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
BTX.WS
4176
DELISTED
BioTime Inc Warrants (Expiring October 1, 2018)
BTX.WS
– –
-40
JUNO
4177
DELISTED
Juno Therapeutics, Inc.
JUNO
– –
-300
GLBR
4178
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
$0 ﹤0.01%
60
AEGR
4179
DELISTED
Aegerion Pharmaceuticals
AEGR
– –
-1,000
EAC
4180
DELISTED
Erickson Incorporated
EAC
– –
-400
RXII
4181
DELISTED
GALENA BIOPHARMA INC COM
RXII
– –
-1,090
EMD
4182
DELISTED
Western Asset Emerging Markets
EMD
– –
-17,337
AMSC icon
4183
American Superconductor
AMSC
$1.89B
$0 ﹤0.01%
20
AP icon
4184
Ampco-Pittsburgh
AP
$192M
– –
-50
APVO icon
4185
Aptevo Therapeutics
APVO
$6.24M
– –
0
ARAY icon
4186
Accuray
ARAY
$52.5M
– –
-575
BJRI icon
4187
BJ's Restaurants
BJRI
$831M
– –
-8
HUBS icon
4188
HubSpot
HUBS
$11.7B
$0 ﹤0.01%
5
HVT icon
4189
Haverty Furniture Companies
HVT
$377M
– –
-250
IDA icon
4190
Idacorp
IDA
$8.2B
– –
-3
INDB icon
4191
Independent Bank
INDB
$3.79B
$0 ﹤0.01%
3
INSW icon
4192
International Seaways
INSW
$3.78B
$0 ﹤0.01%
+1
INTF icon
4193
iShares International Equity Factor ETF
INTF
$3.39B
– –
-256
IX icon
4194
ORIX
IX
$35.4B
– –
-335
JAKK icon
4195
Jakks Pacific
JAKK
$258M
$0 ﹤0.01%
5
JOE icon
4196
St. Joe Company
JOE
$3.93B
$0 ﹤0.01%
4
JOF
4197
Japan Smaller Capitalization Fund
JOF
$318M
– –
-142
JPI
4198
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
– –
-1,250
JRVR icon
4199
James River Group Holdings
JRVR
$298M
– –
-200
TBHC
4200
DELISTED
The Brand House Collective
TBHC
$0 ﹤0.01%
5
166 167
168
169 170