MFS

MSI Financial Services Portfolio holdings

AUM $3.07B
1-Year Return 10.22%
This Quarter Return
+1.84%
1 Year Return
+10.22%
3 Year Return
+19.39%
5 Year Return
10 Year Return
AUM
$695M
AUM Growth
+$39.8M
Cap. Flow
+$30.7M
Cap. Flow %
4.42%
Top 10 Hldgs %
12.82%
Holding
2,786
New
146
Increased
812
Reduced
799
Closed
191
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
GST
2101
DELISTED
Gastar Exploration Inc.
GST
$4K ﹤0.01%
801
-199
-20% -$994
CCC
2102
DELISTED
Calgon Carbon Corp
CCC
$4K ﹤0.01%
186
ATW
2103
DELISTED
Atwood Oceanics
ATW
$4K ﹤0.01%
80
CST
2104
DELISTED
CST Brands, Inc.
CST
$4K ﹤0.01%
141
LUX
2105
DELISTED
Luxottica Group
LUX
$4K ﹤0.01%
65
ISIL
2106
DELISTED
Intersil Corp
ISIL
$4K ﹤0.01%
277
SBW
2107
DELISTED
Western Asset Worldwide Income
SBW
$4K ﹤0.01%
298
FRAK
2108
DELISTED
VanEck Vectors Unconventional Oil & Gas ETF
FRAK
$4K ﹤0.01%
13
GRH
2109
DELISTED
GREENHUNTER RESOURCES INC. COM
GRH
$4K ﹤0.01%
4,000
OVTI
2110
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
$4K ﹤0.01%
200
ROYL
2111
DELISTED
ROYALE ENERGY INC
ROYL
$4K ﹤0.01%
1,500
WX
2112
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
$4K ﹤0.01%
100
CYT
2113
DELISTED
CYTEC INDS INC
CYT
$4K ﹤0.01%
72
PLL
2114
DELISTED
PALL CORP
PLL
$4K ﹤0.01%
50
ANN
2115
DELISTED
ANN INC
ANN
$4K ﹤0.01%
93
-1
-1% -$43
LTM
2116
DELISTED
LIFE TIME FITNESS INC
LTM
$4K ﹤0.01%
82
DRIV
2117
DELISTED
DIGITAL RIVER INC.
DRIV
$4K ﹤0.01%
238
IBCA
2118
DELISTED
INTERVEST BANCSHARES CORP COM
IBCA
$4K ﹤0.01%
500
SAPE
2119
DELISTED
SAPIENT CORP
SAPE
$4K ﹤0.01%
250
-100
-29% -$1.6K
FUBC
2120
DELISTED
1ST UNITED BANCORP, INC. (FL) COMMON STOCK
FUBC
$4K ﹤0.01%
505
+255
+102% +$2.02K
HIH
2121
DELISTED
HELIOS HIGH INCOME FD, INC
HIH
$4K ﹤0.01%
500
LSI
2122
DELISTED
LSI CORPORATION
LSI
$4K ﹤0.01%
322
-14
-4% -$174
XL
2123
DELISTED
XL Group Ltd.
XL
$4K ﹤0.01%
115
MZA
2124
DELISTED
BlackRock MuniYield Arizona Fund, Inc
MZA
$4K ﹤0.01%
+300
New +$4K
NMO
2125
DELISTED
NUVEEN MUNI MARKET OPPORT FUND
NMO
$4K ﹤0.01%
327
-146
-31% -$1.79K