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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
VWR
4226
DELISTED
VWR Corporation
VWR
$0 ﹤0.01%
14
PCBK
4227
DELISTED
Pacific Continental Corp
PCBK
$0 ﹤0.01%
9
FSBK
4228
DELISTED
First South Bancorp Inc/VA
FSBK
– –
-2,000
PKY
4229
DELISTED
Parkway, Inc.
PKY
$0 ﹤0.01%
5
-1
MXPT
4230
DELISTED
MaxPoint Interactive, Inc.
MXPT
– –
-25
FALC
4231
DELISTED
FalconStor Software Inc
FALC
– –
-1,000
MYCC
4232
DELISTED
ClubCorp Holdings, Inc.
MYCC
$0 ﹤0.01%
8
-1
TVIA
4233
DELISTED
TerraVia Holdings, Inc. Common Stock
TVIA
$0 ﹤0.01%
160
-100
SNOW
4234
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
$0 ﹤0.01%
6
-5,921
IPU
4235
DELISTED
SPDR S&P International Utilities Sector
IPU
$0 ﹤0.01%
27
TSNU
4236
DELISTED
Tyson Foods, Inc.
TSNU
– –
-67
SRSC
4237
DELISTED
SEARS Canada Inc.
SRSC
$0 ﹤0.01%
26
CIE
4238
DELISTED
Cobalt International Energy, Inc
CIE
– –
-7
XCO
4239
DELISTED
Exco Resources
XCO
$0 ﹤0.01%
21
UTEK
4240
DELISTED
Ultratech Inc.
UTEK
$0 ﹤0.01%
10
FNBC
4241
DELISTED
First NBC Bank Holding Company
FNBC
$0 ﹤0.01%
5
ISLE
4242
DELISTED
Isle of Capri Casinos Inc
ISLE
– –
-8,602
WIRE
4243
DELISTED
Encore Wire Corp
WIRE
$0 ﹤0.01%
3
TAST
4244
DELISTED
Carrols Restaurant Group, Inc.
TAST
$0 ﹤0.01%
+6
VIA
4245
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
$0 ﹤0.01%
1
-1,854
AEL
4246
DELISTED
American Equity Investment Life Holding Company
AEL
$0 ﹤0.01%
22
YTEN
4247
DELISTED
Yield10 Bioscience, Inc. Common Stock
YTEN
– –
0
MTBL
4248
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
– –
-267
PGAL
4249
DELISTED
Global X MSCI Portugal ETF
PGAL
$0 ﹤0.01%
6
+3
CHS
4250
DELISTED
Chicos FAS, Inc.
CHS
– –
-200
168 169
170
171 172