MFS

MSI Financial Services Portfolio holdings

AUM $3.07B
1-Year Est. Return 10.22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+10.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.92B
AUM Growth
+$131M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,343
New
Increased
Reduced
Closed

Top Buys

1
+$27.4M
2
+$12.4M
3
+$9.87M
4
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
+$7.97M
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$7.13M

Top Sells

1
+$27.5M
2
+$8.27M
3
+$6.67M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$6.34M
5
VB icon
Vanguard Small-Cap ETF
VB
+$6.22M

Sector Composition

1 Technology 4.43%
2 Consumer Staples 4.2%
3 Healthcare 3.96%
4 Communication Services 3.71%
5 Industrials 3.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPGX
4026
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
– –
-2,425
DCUB
4027
DELISTED
DOMINION RESOURCES INC CORP UNIT 2013 SER B (VA)
DCUB
– –
-40
ORIG
4028
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
– –
0
IO
4029
DELISTED
ION Geophysical Corporation
IO
– –
-200
DRWI
4030
DELISTED
DragonWave Inc
DRWI
$0 ﹤0.01%
60
TYC
4031
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
– –
-2,144
IIP
4032
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
– –
-16,000
IBTX
4033
DELISTED
Independent Bank Group, Inc.
IBTX
$0 ﹤0.01%
1
NBO
4034
DELISTED
Neuberger Berman New York Municipal Fund Inc.
NBO
– –
-250
REV
4035
DELISTED
Revlon, Inc.
REV
$0 ﹤0.01%
10
NTP
4036
DELISTED
Nam Tai Property Inc.
NTP
– –
-300
MBT
4037
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
– –
-3,472
MTSC
4038
DELISTED
MTS Systems Corp
MTSC
$0 ﹤0.01%
10
FXSG
4039
DELISTED
Invesco CurrencyShares Singapore Dollar Trust
FXSG
$0 ﹤0.01%
+6
NAVG
4040
DELISTED
Navigators Group Inc
NAVG
– –
-44
ESNC
4041
DELISTED
EnSync Inc
ESNC
$0 ﹤0.01%
300
AA.PRB
4042
DELISTED
Alcoa Inc
AA.PRB
– –
-43
MWW
4043
DELISTED
Monster Worldwide Inc
MWW
$0 ﹤0.01%
1
DWRE
4044
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
– –
-34
GAS
4045
DELISTED
AGL Resources Inc
GAS
– –
-4,122
CSIQ icon
4046
Canadian Solar
CSIQ
$1.07B
$0 ﹤0.01%
30
-30
ELDN icon
4047
Eledon Pharmaceuticals
ELDN
$231M
$0 ﹤0.01%
2
GTY
4048
Getty Realty Corp
GTY
$1.98B
$0 ﹤0.01%
+11
HCKT icon
4049
Hackett Group
HCKT
$361M
– –
-25
MHF
4050
Western Asset Municipal High Income Fund
MHF
$154M
– –
-938
160 161
162
163 164