MFS

MSI Financial Services Portfolio holdings

AUM $3.07B
This Quarter Return
+2.03%
1 Year Return
+10.22%
3 Year Return
+19.39%
5 Year Return
–
10 Year Return
–
AUM
$2.38B
AUM Growth
+$2.38B
Cap. Flow
+$169M
Cap. Flow %
7.09%
Top 10 Hldgs %
15.4%
Holding
4,364
New
296
Increased
1,562
Reduced
1,330
Closed
195

Top Buys

1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$44.6M
2
FXU icon
First Trust Utilities AlphaDEX Fund
FXU
$22.5M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$9.98M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$8.73M
5
GLD icon
SPDR Gold Trust
GLD
$8.1M

Top Sells

1
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
$20M
2
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
$16.4M
3
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
$15.8M
4
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
$15.7M
5
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
$10M

Sector Composition

1 Technology 5.23%
2 Consumer Staples 4.96%
3 Healthcare 4.46%
4 Communication Services 4.34%
5 Industrials 3.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TEN
4101
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$0 ﹤0.01%
5
-40
-89% –
ECOM
4102
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$0 ﹤0.01%
42
– –
TMX
4103
DELISTED
Terminix Global Holdings, Inc.
TMX
$0 ﹤0.01%
12
-9
-43% –
HNGR
4104
DELISTED
Hanger Inc.
HNGR
– –
-273
Closed -$4K
MANT
4105
DELISTED
Mantech International Corp
MANT
– –
-30
Closed -$1K
NPTN
4106
DELISTED
NEOPHOTONICS CORP
NPTN
– –
-2,676
Closed -$29K
PSB
4107
DELISTED
PS Business Parks, Inc.
PSB
– –
-500
Closed -$44K
LEJU
4108
DELISTED
Leju Holdings Limited American Depositary Shares, each representing ten (10) Ordinary Shares
LEJU
$0 ﹤0.01%
3
– –
FOE
4109
DELISTED
Ferro Corporation
FOE
$0 ﹤0.01%
37
– –
FLOW
4110
DELISTED
SPX FLOW, Inc.
FLOW
$0 ﹤0.01%
5
-73
-94% –
VCRA
4111
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$0 ﹤0.01%
22
– –
XONE
4112
DELISTED
The ExOne Company
XONE
– –
-25
Closed –
VTA
4113
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$0 ﹤0.01%
19
– –
XEC
4114
DELISTED
CIMAREX ENERGY CO
XEC
– –
-41
Closed -$4K
OTEL
4115
DELISTED
Otelco, Inc. Class A
OTEL
$0 ﹤0.01%
60
– –
ZJPN
4116
DELISTED
SPDR Solactive Japan ETF
ZJPN
– –
-80
Closed -$5K
GPOR
4117
DELISTED
Gulfport Energy Corp.
GPOR
– –
-30
Closed -$1K
GFY
4118
DELISTED
Western Asset Variable Rate Strategic Fund, Inc
GFY
$0 ﹤0.01%
4
– –
CBL
4119
DELISTED
CBL& Associates Properties, Inc.
CBL
$0 ﹤0.01%
7
– –
PSV
4120
DELISTED
Hermitage Offshore Services Ltd.
PSV
$0 ﹤0.01%
5
– –
PER
4121
DELISTED
SANDRIDGE PERMIAN TRUST
PER
$0 ﹤0.01%
100
– –
GSB
4122
DELISTED
GlobalSCAPE, Inc.
GSB
$0 ﹤0.01%
5
– –
ECT
4123
DELISTED
ECA Marcellus Trust 1 Interest
ECT
– –
-50
Closed –
PTLA
4124
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
– –
-1,000
Closed -$51K
TIVO
4125
DELISTED
Tivo Inc
TIVO
– –
-50
Closed -$1K
163 164
165
166 167