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
GRN
4151
DELISTED
iPath Global Carbon ETN
GRN
$0 ﹤0.01%
13
– –
SCMP
4152
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
– –
-50
Closed -$1K
CUDA
4153
DELISTED
Barracuda Networks, Inc.
CUDA
$0 ﹤0.01%
22
– –
ACTA
4154
DELISTED
Actua Corporation
ACTA
$0 ﹤0.01%
7
– –
GLBR
4155
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
$0 ﹤0.01%
10
-17
-63% –
FXEU
4156
DELISTED
PowerShares Europe Currency Hedged Low Volatility Portfolio
FXEU
– –
-135
Closed -$3K
UGAZ
4157
DELISTED
VelocityShares 3x Long Natural Gas ETN linked to the S&P GSCI Natural Gas Index ER due February 9, 2
UGAZ
$0 ﹤0.01%
+8
New –
TESO
4158
DELISTED
Tesco Corp
TESO
– –
-50
Closed –
VALE.P
4159
DELISTED
Vale S A
VALE.P
$0 ﹤0.01%
133
– –
PCBK
4160
DELISTED
Pacific Continental Corp
PCBK
$0 ﹤0.01%
9
– –
TERP
4161
DELISTED
TerraForm Power, Inc
TERP
– –
-50
Closed -$1K
PKY
4162
DELISTED
Parkway, Inc.
PKY
$0 ﹤0.01%
8
-20
-71% –
MXPT
4163
DELISTED
MaxPoint Interactive, Inc.
MXPT
$0 ﹤0.01%
100
– –
BSTG
4164
DELISTED
Biostage, Inc. Common Stock
BSTG
– –
-137
Closed –
MYCC
4165
DELISTED
ClubCorp Holdings, Inc.
MYCC
$0 ﹤0.01%
15
-18
-55% –
AAT
4166
American Assets Trust
AAT
$1.26B
$0 ﹤0.01%
8
– –
ZNB
4167
Zeta Network Group Class A Ordinary Shares
ZNB
$1.33M
$0 ﹤0.01%
20
– –
ALEX
4168
Alexander & Baldwin
ALEX
$1.38B
– –
-27
Closed -$1K
ALT icon
4169
Altimmune
ALT
$331M
$0 ﹤0.01%
+100
New –
ALTO icon
4170
Alto Ingredients
ALTO
$87.5M
$0 ﹤0.01%
87
– –
AMSC icon
4171
American Superconductor
AMSC
$2.2B
$0 ﹤0.01%
40
– –
ANGO icon
4172
AngioDynamics
ANGO
$425M
– –
-141
Closed -$2K
ANIP icon
4173
ANI Pharmaceuticals
ANIP
$2.04B
$0 ﹤0.01%
14
– –
ASA
4174
ASA Gold and Precious Metals
ASA
$727M
– –
-95
Closed -$1K
ATEN icon
4175
A10 Networks
ATEN
$1.25B
$0 ﹤0.01%
50
– –
165 166
167
168 169