MFS

MSI Financial Services Portfolio holdings

AUM $3.07B
1-Year Return 10.22%
This Quarter Return
+3.01%
1 Year Return
+10.22%
3 Year Return
+19.39%
5 Year Return
–
10 Year Return
–
AUM
$2.79B
AUM Growth
+$402M
Cap. Flow
+$348M
Cap. Flow %
12.48%
Top 10 Hldgs %
14.24%
Holding
4,368
New
197
Increased
1,527
Reduced
1,370
Closed
242

Top Buys

1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$23M
2
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
$20.9M
3
FXN icon
First Trust Energy AlphaDEX Fund
FXN
$20.7M
4
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
$19.7M
5
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
$16.2M

Top Sells

1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$42.9M
2
QQQ icon
Invesco QQQ Trust
QQQ
$8.1M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$3.78M
4
ILCG icon
iShares Morningstar Growth ETF
ILCG
$3.46M
5
IYC icon
iShares US Consumer Discretionary ETF
IYC
$3.36M

Sector Composition

1 Consumer Staples 4.6%
2 Healthcare 4.3%
3 Technology 4.29%
4 Communication Services 3.92%
5 Industrials 3.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CKP
4026
DELISTED
CHECKPOINT SYSTEMS INC
CKP
– –
-150
Closed -$2K
BIE
4027
DELISTED
BLACKROCK MUNICIPAL BOND INVESTMENT TRUST
BIE
– –
-4,583
Closed -$73K
SNDK
4028
DELISTED
SANDISK CORP
SNDK
– –
-1,962
Closed -$149K
VSCP
4029
DELISTED
VIRTUALSCOPICS INC COM NEW
VSCP
– –
-200
Closed -$1K
MTSN
4030
DELISTED
MATTSON TECHNOLOGY INC
MTSN
– –
-1,301
Closed -$5K
GSIG
4031
DELISTED
GSI GROUP INC COM STK (CDA)
GSIG
– –
-332
Closed -$5K
SZYM
4032
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
– –
-160
Closed –
BCS.PRC
4033
DELISTED
BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK)
BCS.PRC
– –
-6,753
Closed -$175K
EGLE
4034
DELISTED
Eagle Bulk Shipping Inc.
EGLE
– –
0
– –
ADT
4035
DELISTED
ADT CORP
ADT
– –
-2,431
Closed -$100K
NEWP
4036
DELISTED
NEWPORT CORP
NEWP
– –
-400
Closed -$9K
NJ
4037
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
– –
-441
Closed -$8K
MHFI
4038
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
– –
-662
Closed -$66K
TFM
4039
DELISTED
THE FRESH MARKET, INC COM STK
TFM
– –
-65
Closed -$2K
GVAL icon
4040
Cambria Global Value ETF
GVAL
$316M
– –
-1,050
Closed -$19K
GWRE icon
4041
Guidewire Software
GWRE
$22B
– –
-31
Closed -$2K
HBM icon
4042
Hudbay
HBM
$5.03B
– –
-8,808
Closed -$32K
HCKT icon
4043
Hackett Group
HCKT
$576M
$0 ﹤0.01%
+25
New –
HEES
4044
DELISTED
H&E Equipment Services
HEES
$0 ﹤0.01%
15
– –
HLIT icon
4045
Harmonic Inc
HLIT
$1.14B
– –
-394
Closed -$1K
HOV icon
4046
Hovnanian Enterprises
HOV
$908M
$0 ﹤0.01%
4
-14
-78% –
HPP
4047
Hudson Pacific Properties
HPP
$1.16B
– –
-31
Closed -$1K
HTH icon
4048
Hilltop Holdings
HTH
$2.22B
$0 ﹤0.01%
11
-4
-27% –
HUBS icon
4049
HubSpot
HUBS
$25.7B
$0 ﹤0.01%
5
– –
HURN icon
4050
Huron Consulting
HURN
$2.44B
– –
-65
Closed -$4K
160 161
162
163 164