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
GULF
4251
DELISTED
WisdomTree Middle East Dividend Fund
GULF
– –
-383
PIR
4252
DELISTED
Pier 1 Imports, Inc.
PIR
$0 ﹤0.01%
1
BCS.PR.CL
4253
DELISTED
BARCLAYS BANK PLC ADR SER 2 REPSTG PREF SHS SER 2 (UK)
BCS.PR.CL
– –
-2,234
ASEI
4254
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
– –
-150
NQM
4255
DELISTED
NUVEEN INVESTMENT QLTY MUNI FD
NQM
– –
-7,338
RBS.PRT
4256
DELISTED
ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD
RBS.PRT
– –
-12,967
PLCM
4257
DELISTED
POLYCOM INC
PLCM
– –
-40
DBU
4258
DELISTED
WISDOMTREE GLOBAL EX-US UTILITY FND (DE)
DBU
– –
-858
GNAT
4259
DELISTED
WISDOMTREE TR GLOBAL NATURAL RESOURCES FND (DE)
GNAT
– –
-1,135
NQS
4260
DELISTED
NUVEEN SELECT QUALITY MUNI FD
NQS
– –
-5,235
NMO
4261
DELISTED
NUVEEN MUNI MARKET OPPORT FUND
NMO
– –
-3,019
DRII
4262
DELISTED
DIAMOND RESORTS INTL, INC
DRII
– –
-49
AMTG
4263
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
– –
-600
LIME
4264
DELISTED
LIME ENERGY CO.NEW COMMON STOCK
LIME
– –
-18
DEG
4265
DELISTED
ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS
DEG
– –
-261
QIHU
4266
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
– –
-1,475
XLBS
4267
DELISTED
POWERSHARES S&P SMALLCAP MATERIALS PORT
XLBS
– –
-270
TIVO
4268
DELISTED
TIVO INC
TIVO
– –
-240
MNR
4269
DELISTED
Monmouth Real Estate Investment Corp
MNR
– –
-2,000
RNWK
4270
DELISTED
RealNetworks Inc
RNWK
$0 ﹤0.01%
62
OB
4271
DELISTED
Onebeacon Insurance Group Ltd
OB
$0 ﹤0.01%
+6
ARMH
4272
DELISTED
ARM HOLDINGS PLC ADS
ARMH
– –
-6,476
GCVRZ
4273
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$0 ﹤0.01%
62
-277
PACD
4274
DELISTED
Pacific Drilling S A
PACD
$0 ﹤0.01%
20
ARP
4275
DELISTED
ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS
ARP
– –
-13
168 169 170
171
172