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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
GPI icon
4151
Group 1 Automotive
GPI
$3.94B
$0 ﹤0.01%
1
INDB icon
4152
Independent Bank
INDB
$3.93B
$0 ﹤0.01%
3
NMR icon
4153
Nomura Holdings
NMR
$25.2B
$0 ﹤0.01%
+4
SGRY icon
4154
Surgery Partners
SGRY
$1.83B
$0 ﹤0.01%
12
SYKE
4155
DELISTED
SYKES Enterprises Inc
SYKE
$0 ﹤0.01%
+2
KODK.WS
4156
DELISTED
Eastman Kodak Company
KODK.WS
$0 ﹤0.01%
9
-23
PQ
4157
DELISTED
Petroquest Energy Inc Wd
PQ
$0 ﹤0.01%
25
FEIC
4158
DELISTED
FEI COMPANY
FEIC
– –
-507
EAC
4159
DELISTED
Erickson Incorporated
EAC
$0 ﹤0.01%
400
-6,300
QLTC
4160
DELISTED
ISHARES B CA RATED CORPORATE BOND FUND
QLTC
– –
-144
CPXX
4161
DELISTED
CELATOR PHARMACEUTICALS INC. COMMON STOCK
CPXX
– –
-255
DCUB
4162
DELISTED
DOMINION RESOURCES INC CORP UNIT 2013 SER B (VA)
DCUB
– –
-40
TYC
4163
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
– –
-2,144
IIP
4164
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
– –
-16,000
DWRE
4165
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
– –
-34
ELDN icon
4166
Eledon Pharmaceuticals
ELDN
$270M
$0 ﹤0.01%
2
CBL
4167
DELISTED
CBL& Associates Properties, Inc.
CBL
$0 ﹤0.01%
7
SCVL icon
4168
Shoe Carnival
SCVL
$460M
$0 ﹤0.01%
14
-2
FRAN
4169
DELISTED
Francesca's Holdings Corporation
FRAN
– –
-5
GPOR
4170
DELISTED
Gulfport Energy Corp.
GPOR
$0 ﹤0.01%
+8
COVS
4171
DELISTED
Covisint Corporation
COVS
$0 ﹤0.01%
8
SQI
4172
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
– –
-158
XONE
4173
DELISTED
The ExOne Company
XONE
$0 ﹤0.01%
+1
VTA
4174
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$0 ﹤0.01%
19
LMNX
4175
DELISTED
Luminex Corp
LMNX
– –
-26
165 166
167
168 169