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 4.43%
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
DANG
4201
DELISTED
E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM)
DANG
– –
-100
FCS
4202
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
– –
-34
MFRM
4203
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
– –
-5
STR
4204
DELISTED
QUESTAR CORP
STR
– –
-673
MRD
4205
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
– –
-121
BCS.PR.CL
4206
DELISTED
BARCLAYS BANK PLC ADR SER 2 REPSTG PREF SHS SER 2 (UK)
BCS.PR.CL
– –
-2,234
ASEI
4207
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
– –
-150
NQM
4208
DELISTED
NUVEEN INVESTMENT QLTY MUNI FD
NQM
– –
-7,338
NPM
4209
DELISTED
NUVEEN PREMIUM INCM MUNI FD II
NPM
– –
-9,012
QLTB
4210
DELISTED
ISHARES BAA BA RATED CORP BOND FUND
QLTB
– –
-295
MKTO
4211
DELISTED
MARKETO INC COM STK (DE)
MKTO
– –
-34
FMER
4212
DELISTED
FIRSTMERIT CORP
FMER
– –
-387
EJ
4213
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
– –
-77
TUMI
4214
DELISTED
TUMI HLDGS INC COM
TUMI
– –
-2
FNFG
4215
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
– –
-2,465
SQI
4216
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
– –
-158
EXAM
4217
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
– –
-41
MFLX
4218
DELISTED
MULTI-FINELINE ELECTRONIX INC
MFLX
– –
-2,816
NKA
4219
DELISTED
NISKA GAS STORAGE PARTNERS LLC UNIT LTD LIABILITY CO INTS
NKA
– –
-300
HOT
4220
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
– –
-2,099
NJV
4221
DELISTED
Nuveen New Jersey Municipal Value Fund Common shares of beneficial interest
NJV
– –
-244
BVSN
4222
DELISTED
Broadvision Inc Com
BVSN
$0 ﹤0.01%
5
-6
SSRG
4223
DELISTED
SYMMETRY SURGICAL INC COMMON STK
SSRG
– –
-15
GCVRZ
4224
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$0 ﹤0.01%
62
-277
PACD
4225
DELISTED
Pacific Drilling S A
PACD
$0 ﹤0.01%
20
167 168
169
170 171