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
SYKE
4226
DELISTED
SYKES Enterprises Inc
SYKE
$0 ﹤0.01%
+2
LMNX
4227
DELISTED
Luminex Corp
LMNX
– –
-26
CLGX
4228
DELISTED
Corelogic, Inc.
CLGX
$0 ﹤0.01%
11
-5
CUB
4229
DELISTED
Cubic Corporation
CUB
$0 ﹤0.01%
10
-35
FFG
4230
DELISTED
FBL Financial Group
FFG
$0 ﹤0.01%
1
-324
GPOR
4231
DELISTED
Gulfport Energy Corp.
GPOR
$0 ﹤0.01%
+8
GFY
4232
DELISTED
Western Asset Variable Rate Strategic Fund, Inc
GFY
$0 ﹤0.01%
4
PSV
4233
DELISTED
Hermitage Offshore Services Ltd.
PSV
– –
-1
GCAP
4234
DELISTED
Gain Capital Holdings, Inc.
GCAP
$0 ﹤0.01%
+11
OPB
4235
DELISTED
Opus Bank Common Stock
OPB
– –
-350
DVYL
4236
DELISTED
ETRACS Monthly Pay 2xLeveraged Dow Jones Select Dividend Index ETN
DVYL
– –
-85
FTD
4237
DELISTED
FTD Companies, Inc. Common Stock
FTD
– –
-2,943
TVPT
4238
DELISTED
Travelport Worldwide Limited
TVPT
$0 ﹤0.01%
+5
SGYP
4239
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
– –
-500
ITG
4240
DELISTED
Investment Technology Group Inc
ITG
$0 ﹤0.01%
+4
KODK.WS
4241
DELISTED
Eastman Kodak Company
KODK.WS
$0 ﹤0.01%
9
-23
IPCC
4242
DELISTED
Infinity Property & Casualty C
IPCC
– –
-20
PQ
4243
DELISTED
Petroquest Energy Inc Wd
PQ
$0 ﹤0.01%
25
STB
4244
DELISTED
Student Transportation Inc
STB
– –
-312
GRN
4245
DELISTED
iPath Global Carbon ETN
GRN
$0 ﹤0.01%
1
DYN
4246
DELISTED
Dynegy, Inc.
DYN
$0 ﹤0.01%
24
VWR
4247
DELISTED
VWR Corporation
VWR
$0 ﹤0.01%
14
PCBK
4248
DELISTED
Pacific Continental Corp
PCBK
$0 ﹤0.01%
9
FSBK
4249
DELISTED
First South Bancorp Inc/VA
FSBK
– –
-2,000
PKY
4250
DELISTED
Parkway, Inc.
PKY
$0 ﹤0.01%
5
-1
168 169
170
171 172