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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
CLGX
4176
DELISTED
Corelogic, Inc.
CLGX
$0 ﹤0.01%
11
-5
CUB
4177
DELISTED
Cubic Corporation
CUB
$0 ﹤0.01%
10
-35
FFG
4178
DELISTED
FBL Financial Group
FFG
$0 ﹤0.01%
1
-324
OTEL
4179
DELISTED
Otelco, Inc. Class A
OTEL
– –
-60
CBMG
4180
DELISTED
Cellular Biomedicine Group, Inc.
CBMG
– –
-100
PRCP
4181
DELISTED
Perceptron Inc
PRCP
$0 ﹤0.01%
+50
GFY
4182
DELISTED
Western Asset Variable Rate Strategic Fund, Inc
GFY
$0 ﹤0.01%
4
PSV
4183
DELISTED
Hermitage Offshore Services Ltd.
PSV
– –
-1
PER
4184
DELISTED
SANDRIDGE PERMIAN TRUST
PER
$0 ﹤0.01%
100
GSB
4185
DELISTED
GlobalSCAPE, Inc.
GSB
$0 ﹤0.01%
5
GCAP
4186
DELISTED
Gain Capital Holdings, Inc.
GCAP
$0 ﹤0.01%
+11
OPB
4187
DELISTED
Opus Bank Common Stock
OPB
– –
-350
GULF
4188
DELISTED
WisdomTree Middle East Dividend Fund
GULF
– –
-383
SSI
4189
DELISTED
Stage Stores Inc
SSI
$0 ﹤0.01%
18
KOL
4190
DELISTED
VanEck Vectors Coal ETF
KOL
$0 ﹤0.01%
+1
OMN
4191
DELISTED
OMNOVA Solutions Inc.
OMN
– –
-277
TLRA
4192
DELISTED
Telaria, Inc.
TLRA
$0 ﹤0.01%
1
DVYL
4193
DELISTED
ETRACS Monthly Pay 2xLeveraged Dow Jones Select Dividend Index ETN
DVYL
– –
-85
PIR
4194
DELISTED
Pier 1 Imports, Inc.
PIR
$0 ﹤0.01%
1
OTIV
4195
DELISTED
OTI On Track Innovations Ltd
OTIV
– –
-800
RTEC
4196
DELISTED
Rudolph Technologies Inc
RTEC
$0 ﹤0.01%
11
YMLI
4197
DELISTED
VanEck Vectors High Income Infrastructure MLP ETF
YMLI
– –
-50
TYPE
4198
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$0 ﹤0.01%
21
FTD
4199
DELISTED
FTD Companies, Inc. Common Stock
FTD
– –
-2,943
TVPT
4200
DELISTED
Travelport Worldwide Limited
TVPT
$0 ﹤0.01%
+5
166 167
168
169 170