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
KODK icon
4201
Kodak
KODK
$1.28B
$0 ﹤0.01%
25
KOS icon
4202
Kosmos Energy
KOS
$1.47B
$0 ﹤0.01%
27
KT icon
4203
KT
KT
$10.9B
– –
-1
LGI
4204
Lazard Global Total Return & Income Fund
LGI
$229M
$0 ﹤0.01%
+20
LILA icon
4205
Liberty Latin America Class A
LILA
$1.72B
$0 ﹤0.01%
21
-4
LPSN icon
4206
LivePerson
LPSN
$39.5M
$0 ﹤0.01%
3
LSBK icon
4207
Lake Shore Bancorp
LSBK
$125M
– –
-500
MBI icon
4208
MBIA
MBI
$317M
$0 ﹤0.01%
6
MBOT icon
4209
Microbot Medical
MBOT
$157M
– –
0
SF icon
4210
Stifel
SF
$12.7B
– –
-101
SFNC icon
4211
Simmons First National
SFNC
$3.12B
– –
-6
SGRY icon
4212
Surgery Partners
SGRY
$1.81B
$0 ﹤0.01%
12
TSEM icon
4213
Tower Semiconductor
TSEM
$25.5B
– –
-1,674
TTI icon
4214
TETRA Technologies
TTI
$1.19B
$0 ﹤0.01%
47
TURN
4215
DELISTED
180 Degree Capital
TURN
$0 ﹤0.01%
12
SSI
4216
DELISTED
Stage Stores Inc
SSI
$0 ﹤0.01%
18
TLRA
4217
DELISTED
Telaria, Inc.
TLRA
$0 ﹤0.01%
1
DLBS
4218
DELISTED
iPath US Treasury Long Bond Bear ETN
DLBS
– –
-1,100
SDLP
4219
DELISTED
SEADRILL PARTNERS LLC
SDLP
– –
-81
SPA
4220
DELISTED
Sparton
SPA
$0 ﹤0.01%
20
ITG
4221
DELISTED
Investment Technology Group Inc
ITG
– –
-4
MB
4222
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
$0 ﹤0.01%
12
-700
APB
4223
DELISTED
Asia Pacific Fund
APB
– –
-289
MMV
4224
DELISTED
Eaton Vance Massachusetts Municipal Income Trust
MMV
– –
-1,500
ANTX
4225
DELISTED
Anthem, Inc.
ANTX
– –
-150
166 167 168
169
170