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
RT
4201
DELISTED
Ruby Tuesday Georgia
RT
$0 ﹤0.01%
27
IPU
4202
DELISTED
SPDR S&P International Utilities Sector
IPU
$0 ﹤0.01%
25
-2
SRSC
4203
DELISTED
SEARS Canada Inc.
SRSC
$0 ﹤0.01%
39
+13
BSJG
4204
DELISTED
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
– –
-11,055
CTF
4205
DELISTED
Nuveen Long/Short Commodity Fd
CTF
– –
-11,405
SBW
4206
DELISTED
Western Asset Worldwide Income
SBW
– –
-170
VA
4207
DELISTED
Virgin America Inc.
VA
– –
-34
MHGC
4208
DELISTED
Morgans Hotel Group Co.
MHGC
– –
-1,700
CVT
4209
DELISTED
CVENT, INC.
CVT
– –
-71
FULL
4210
DELISTED
Full Circle Capital Corporation
FULL
– –
-1,231
PSG
4211
DELISTED
Performance Sports Group Ltd.
PSG
– –
-750
FAV
4212
DELISTED
FIRST TRUST DIVIDEND AND INCOME FD COM
FAV
– –
-1,226
RSXJ
4213
DELISTED
VanEck Russia Small-Cap ETF
RSXJ
– –
-30
TI
4214
DELISTED
Telecom Italia
TI
– –
-72
SZO
4215
DELISTED
DB Crude Oil Short Exchange Traded Notes due June 1, 2038
SZO
– –
-257
ESNC
4216
DELISTED
EnSync Inc
ESNC
$0 ﹤0.01%
300
OREX
4217
DELISTED
Orexigen Therapeutics, Inc.
OREX
$0 ﹤0.01%
47
MSFG
4218
DELISTED
MainSource Financial Group Inc
MSFG
$0 ﹤0.01%
8
-8
AST.WS
4219
DELISTED
Asterias Biotherapeutics Inc. Warrants (expiring September 29, 2017)
AST.WS
– –
-6
MRVC
4220
DELISTED
MRV Communications Inc
MRVC
$0 ﹤0.01%
10
LNKD
4221
DELISTED
LinkedIn Corporation
LNKD
– –
-2,623
MLPN
4222
DELISTED
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
– –
-14,872
SCTY
4223
DELISTED
SolarCity Corporation
SCTY
– –
-10,074
MWW
4224
DELISTED
Monster Worldwide Inc
MWW
– –
-1
JGV
4225
DELISTED
NUVEEN GLOBAL EQUITY INCOME FUND
JGV
– –
-300
166 167 168
169
170