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
$2.92B
AUM Growth
+$131M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,343
New
Increased
Reduced
Closed

Top Buys

1
+$27.5M
2
+$12.2M
3
+$9.9M
4
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
+$7.92M
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$7.16M

Top Sells

1
+$27.5M
2
+$8.21M
3
+$7.12M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$6.34M
5
VB icon
Vanguard Small-Cap ETF
VB
+$6.28M

Sector Composition

1 Technology 4.44%
2 Consumer Staples 4.2%
3 Healthcare 3.96%
4 Communication Services 3.71%
5 Industrials 3.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FMER
4176
DELISTED
FIRSTMERIT CORP
FMER
– –
-387
MBT
4177
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
– –
-3,472
MTSC
4178
DELISTED
MTS Systems Corp
MTSC
$0 ﹤0.01%
10
NJV
4179
DELISTED
Nuveen New Jersey Municipal Value Fund Common shares of beneficial interest
NJV
– –
-244
BVSN
4180
DELISTED
Broadvision Inc Com
BVSN
$0 ﹤0.01%
5
-6
FXSG
4181
DELISTED
Invesco CurrencyShares Singapore Dollar Trust
FXSG
$0 ﹤0.01%
+6
NAVG
4182
DELISTED
Navigators Group Inc
NAVG
– –
-44
ESNC
4183
DELISTED
EnSync Inc
ESNC
$0 ﹤0.01%
300
NSU
4184
DELISTED
Nevsun Resources Ltd.
NSU
$0 ﹤0.01%
67
AST
4185
DELISTED
Asterias Biotherapeutics Inc. Series A
AST
$0 ﹤0.01%
34
DDP
4186
DELISTED
DB Commodity Short ETN due April 1, 2038
DDP
– –
-67
GLF
4187
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
$0 ﹤0.01%
290
KODK.WS.A
4188
DELISTED
Eastman Kodak Company
KODK.WS.A
$0 ﹤0.01%
9
-24
OREX
4189
DELISTED
Orexigen Therapeutics, Inc.
OREX
$0 ﹤0.01%
47
-1
MSFG
4190
DELISTED
MainSource Financial Group Inc
MSFG
$0 ﹤0.01%
16
ATGE icon
4191
Adtalem Global Education
ATGE
$5.49B
– –
-12
AVNW icon
4192
Aviat Networks
AVNW
$300M
– –
-4
AWI icon
4193
Armstrong World Industries
AWI
$8.67B
$0 ﹤0.01%
11
-22
AZTA icon
4194
Azenta
AZTA
$1.46B
– –
-948
OIS icon
4195
Oil States International
OIS
$359M
$0 ﹤0.01%
13
+1
OMF icon
4196
OneMain Financial
OMF
$6.63B
– –
-1
OPTT icon
4197
Ocean Power Technologies
OPTT
$101M
$0 ﹤0.01%
2
OXSQ icon
4198
Oxford Square Capital
OXSQ
$133M
– –
-2,000
PESI icon
4199
Perma-Fix Environmental Services
PESI
$244M
– –
-60
OTEL
4200
DELISTED
Otelco, Inc. Class A
OTEL
– –
-60
166 167
168
169 170