MFS

MSI Financial Services Portfolio holdings

AUM $3.07B
1-Year Est. Return 10.22%
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
+$23.3M
2
+$23.2M
3
+$19.8M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$15.2M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$9.17M

Top Sells

1
+$28.8M
2
+$22.9M
3
+$8.95M
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$7.21M
5
GLD icon
SPDR Gold Trust
GLD
+$5.43M

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
CDTI
4176
DELISTED
CDTI Advanced Materials, Inc. Common Stock
CDTI
$0 ﹤0.01%
40
JUNO
4177
DELISTED
Juno Therapeutics, Inc.
JUNO
– –
-300
GLBR
4178
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
$0 ﹤0.01%
60
FXEU
4179
DELISTED
PowerShares Europe Currency Hedged Low Volatility Portfolio
FXEU
– –
-894
RT
4180
DELISTED
Ruby Tuesday Georgia
RT
$0 ﹤0.01%
27
UGAZ
4181
DELISTED
VelocityShares 3x Long Natural Gas ETN linked to the S&P GSCI Natural Gas Index ER due February 9, 2
UGAZ
– –
0
OME
4182
DELISTED
Omega Protein
OME
– –
-3
FNBC
4183
DELISTED
First NBC Bank Holding Company
FNBC
$0 ﹤0.01%
5
MEP
4184
DELISTED
Midcoast Energy Partners, L.P.
MEP
– –
-281
IOC
4185
DELISTED
Interoil Corporation
IOC
– –
-25
LGF
4186
DELISTED
Lions Gate Entertainment
LGF
– –
-3,206
TLN
4187
DELISTED
Talen Energy Corporation
TLN
– –
-1,455
IM
4188
DELISTED
Ingram Micro
IM
– –
-327
AMSG
4189
DELISTED
Amsurg Corp
AMSG
– –
-166
PPS
4190
DELISTED
Post Properties
PPS
– –
-206
AEGR
4191
DELISTED
Aegerion Pharmaceuticals
AEGR
– –
-1,000
EAC
4192
DELISTED
Erickson Incorporated
EAC
– –
-400
ESMC
4193
DELISTED
Escalon Medical Corp
ESMC
– –
-38,000
SAAS
4194
DELISTED
inContact, Inc.
SAAS
– –
-102
NATL
4195
DELISTED
National Interstate Corporation
NATL
– –
-200
BLOX
4196
DELISTED
Infoblox Inc
BLOX
– –
-42
RSTI
4197
DELISTED
Rofin-Sinar Technologies Inc
RSTI
– –
-489
RXII
4198
DELISTED
GALENA BIOPHARMA INC COM
RXII
– –
-1,090
FXSG
4199
DELISTED
Invesco CurrencyShares Singapore Dollar Trust
FXSG
$0 ﹤0.01%
6
PNY
4200
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
– –
-1,446
166 167
168
169 170