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
VCRA
4176
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$0 ﹤0.01%
22
SYKE
4177
DELISTED
SYKES Enterprises Inc
SYKE
$0 ﹤0.01%
+2
KODK.WS
4178
DELISTED
Eastman Kodak Company
KODK.WS
$0 ﹤0.01%
9
-23
PQ
4179
DELISTED
Petroquest Energy Inc Wd
PQ
$0 ﹤0.01%
25
STB
4180
DELISTED
Student Transportation Inc
STB
– –
-312
GRN
4181
DELISTED
iPath Global Carbon ETN
GRN
$0 ﹤0.01%
1
VWR
4182
DELISTED
VWR Corporation
VWR
$0 ﹤0.01%
14
PCBK
4183
DELISTED
Pacific Continental Corp
PCBK
$0 ﹤0.01%
9
FEIC
4184
DELISTED
FEI COMPANY
FEIC
– –
-507
EAC
4185
DELISTED
Erickson Incorporated
EAC
$0 ﹤0.01%
400
-6,300
SWH
4186
DELISTED
Stanley Black & Decker, Inc.
SWH
– –
-29
AVG
4187
DELISTED
AVG Technologies N.V.
AVG
– –
-1,175
DRYS
4188
DELISTED
DryShips Inc. Common Stock
DRYS
– –
0
COB
4189
DELISTED
CommunityOne Bancorp
COB
$0 ﹤0.01%
22
GDF
4190
DELISTED
WESTERN ASSET GLB PARTNERS INCM FUND INC. COM
GDF
– –
-3,133
CXA
4191
DELISTED
SPDR NUVEEN BARCLAYS CALIF MUN BD ETF
CXA
– –
-2,414
BIK
4192
DELISTED
SPDR S&P BRIC 40 ETF
BIK
– –
-2,482
JSC
4193
DELISTED
SPDR SER TR SPDR RUSSELL/NOMURA SM CAP JAPAN ETF
JSC
– –
-209
QLTC
4194
DELISTED
ISHARES B CA RATED CORPORATE BOND FUND
QLTC
– –
-144
CPXX
4195
DELISTED
CELATOR PHARMACEUTICALS INC. COMMON STOCK
CPXX
– –
-255
IHS
4196
DELISTED
IHS INC CL-A COM STK
IHS
– –
-246
TAL
4197
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
– –
-1,544
HTS
4198
DELISTED
HATTERAS FINANCIAL CORP
HTS
– –
-770
DCUB
4199
DELISTED
DOMINION RESOURCES INC CORP UNIT 2013 SER B (VA)
DCUB
– –
-40
ORIG
4200
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
– –
0
166 167
168
169 170