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
COSI
4251
DELISTED
COSI INC NEW COM STK (DE)
COSI
$0 ﹤0.01%
1,649
OUTR
4252
DELISTED
OUTERWALL INC
OUTR
– –
-951
RMGN
4253
DELISTED
RMG Networks Holding Corporation
RMGN
$0 ﹤0.01%
+125
FEIC
4254
DELISTED
FEI COMPANY
FEIC
– –
-507
EAC
4255
DELISTED
Erickson Incorporated
EAC
$0 ﹤0.01%
400
-6,300
SWH
4256
DELISTED
Stanley Black & Decker, Inc.
SWH
– –
-29
AVG
4257
DELISTED
AVG Technologies N.V.
AVG
– –
-1,175
DRYS
4258
DELISTED
DryShips Inc. Common Stock
DRYS
– –
0
COB
4259
DELISTED
CommunityOne Bancorp
COB
$0 ﹤0.01%
22
NPP
4260
DELISTED
NUVEEN PERFORMANCE+MUN FUND
NPP
– –
-11,944
EMC
4261
DELISTED
EMC CORPORATION
EMC
– –
-39,067
SQNM
4262
DELISTED
SEQUENOM INC NEW
SQNM
– –
-1,000
IBME
4263
DELISTED
ISHARES IBONDS SEP 2016 TERM MUNI BOND ETF
IBME
– –
-1,440
TLMR
4264
DELISTED
TALMER BANCORP INC (MI)
TLMR
– –
-57
SGNT
4265
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
– –
-101
GDF
4266
DELISTED
WESTERN ASSET GLB PARTNERS INCM FUND INC. COM
GDF
– –
-3,133
CXA
4267
DELISTED
SPDR NUVEEN BARCLAYS CALIF MUN BD ETF
CXA
– –
-2,414
BIK
4268
DELISTED
SPDR S&P BRIC 40 ETF
BIK
– –
-2,482
JSC
4269
DELISTED
SPDR SER TR SPDR RUSSELL/NOMURA SM CAP JAPAN ETF
JSC
– –
-209
QLTC
4270
DELISTED
ISHARES B CA RATED CORPORATE BOND FUND
QLTC
– –
-144
QLTB
4271
DELISTED
ISHARES BAA BA RATED CORP BOND FUND
QLTB
– –
-295
MKTO
4272
DELISTED
MARKETO INC COM STK (DE)
MKTO
– –
-34
FMER
4273
DELISTED
FIRSTMERIT CORP
FMER
– –
-387
CPXX
4274
DELISTED
CELATOR PHARMACEUTICALS INC. COMMON STOCK
CPXX
– –
-255
IHS
4275
DELISTED
IHS INC CL-A COM STK
IHS
– –
-246
168 169 170
171
172