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
GSB
4176
DELISTED
GlobalSCAPE, Inc.
GSB
$0 ﹤0.01%
5
ZAYO
4177
DELISTED
Zayo Group Holdings, Inc.
ZAYO
– –
-350
PIR
4178
DELISTED
Pier 1 Imports, Inc.
PIR
$0 ﹤0.01%
1
LTS
4179
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
$0 ﹤0.01%
+63
TOO
4180
DELISTED
Teekay Offshore Partners L.P.
TOO
– –
-700
LOR
4181
DELISTED
Lazard World Dividend & Income Fund, Inc.
LOR
$0 ﹤0.01%
24
-9,531
RTEC
4182
DELISTED
Rudolph Technologies Inc
RTEC
$0 ﹤0.01%
11
TYPE
4183
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$0 ﹤0.01%
21
ROX
4184
DELISTED
Castle Brands, Inc.
ROX
– –
-1,640
PCMI
4185
DELISTED
PCM, Inc
PCMI
– –
-634
LION
4186
DELISTED
Fidelity Southern Corporation
LION
– –
-161
TVPT
4187
DELISTED
Travelport Worldwide Limited
TVPT
– –
-5
CLD
4188
DELISTED
Cloud Peak Energy Inc
CLD
$0 ﹤0.01%
50
-285
ELGX
4189
DELISTED
Endologix Inc
ELGX
$0 ﹤0.01%
9
ECYT
4190
DELISTED
Endocyte, Inc. Common Stock
ECYT
$0 ﹤0.01%
100
XOXO
4191
DELISTED
Xo Group Inc
XOXO
$0 ﹤0.01%
13
RSYS
4192
DELISTED
Radisys Corp
RSYS
$0 ﹤0.01%
+100
NWY
4193
DELISTED
New York & Co Inc
NWY
– –
-1,179
CDTI
4194
DELISTED
CDTI Advanced Materials, Inc. Common Stock
CDTI
$0 ﹤0.01%
40
KODK.WS
4195
DELISTED
Eastman Kodak Company
KODK.WS
$0 ﹤0.01%
9
KND
4196
DELISTED
Kindred Healthcare
KND
– –
-300
DYN
4197
DELISTED
Dynegy, Inc.
DYN
$0 ﹤0.01%
24
CGI
4198
DELISTED
Celadon Group Inc
CGI
$0 ﹤0.01%
6
-100
AGN.PRA
4199
DELISTED
Allergan plc
AGN.PRA
– –
-34
FXEU
4200
DELISTED
PowerShares Europe Currency Hedged Low Volatility Portfolio
FXEU
– –
-894
166 167
168
169 170