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
$3.07B
AUM Growth
+$157M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,285
New
Increased
Reduced
Closed

Top Buys

1
+$22.7M
2
+$22.7M
3
+$18.9M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$14.9M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$9.13M

Top Sells

1
+$28.6M
2
+$22.9M
3
+$8.83M
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$6.99M
5
GLD icon
SPDR Gold Trust
GLD
+$5.75M

Sector Composition

1 Technology 4.29%
2 Industrials 3.86%
3 Communication Services 3.8%
4 Financials 3.77%
5 Consumer Staples 3.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QMCO icon
4126
Quantum Corp
QMCO
$107M
$0 ﹤0.01%
1
RAIL icon
4127
FreightCar America
RAIL
$175M
$0 ﹤0.01%
5
-4
RING icon
4128
iShares MSCI Global Gold Miners ETF
RING
$3.51B
– –
-2,495
SLS icon
4129
SELLAS Life Sciences
SLS
$937M
– –
0
SNBR icon
4130
Sleep Number
SNBR
$58.3M
– –
-72
SNOA icon
4131
Sonoma Pharmaceuticals
SNOA
$3.98M
– –
0
SSTK icon
4132
Shutterstock
SSTK
$629M
$0 ﹤0.01%
10
VRNS icon
4133
Varonis Systems
VRNS
$2.84B
$0 ﹤0.01%
21
WTFC icon
4134
Wintrust Financial
WTFC
$9.99B
$0 ﹤0.01%
1
PER
4135
DELISTED
SANDRIDGE PERMIAN TRUST
PER
$0 ﹤0.01%
100
AFH
4136
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
– –
-670
ZAYO
4137
DELISTED
Zayo Group Holdings, Inc.
ZAYO
– –
-350
ECYT
4138
DELISTED
Endocyte, Inc. Common Stock
ECYT
$0 ﹤0.01%
100
XOXO
4139
DELISTED
Xo Group Inc
XOXO
$0 ﹤0.01%
13
RSYS
4140
DELISTED
Radisys Corp
RSYS
$0 ﹤0.01%
+100
NWY
4141
DELISTED
New York & Co Inc
NWY
– –
-1,179
CDTI
4142
DELISTED
CDTI Advanced Materials, Inc. Common Stock
CDTI
$0 ﹤0.01%
40
KODK.WS
4143
DELISTED
Eastman Kodak Company
KODK.WS
$0 ﹤0.01%
9
KND
4144
DELISTED
Kindred Healthcare
KND
– –
-300
FXEU
4145
DELISTED
PowerShares Europe Currency Hedged Low Volatility Portfolio
FXEU
– –
-894
RT
4146
DELISTED
Ruby Tuesday Georgia
RT
$0 ﹤0.01%
27
IPU
4147
DELISTED
SPDR S&P International Utilities Sector
IPU
$0 ﹤0.01%
25
-2
SRSC
4148
DELISTED
SEARS Canada Inc.
SRSC
$0 ﹤0.01%
39
+13
BSJG
4149
DELISTED
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
– –
-11,055
RSXJ
4150
DELISTED
VanEck Russia Small-Cap ETF
RSXJ
– –
-30
164 165
166
167 168