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
GLUU
2201
DELISTED
Glu Mobile Inc.
GLUU
$3K ﹤0.01%
535
+120
+29% +$673
BGG
2202
DELISTED
Briggs & Stratton Corp.
BGG
$3K ﹤0.01%
125
-1
-0.8% -$24
PMR
2203
DELISTED
Invesco Dynamic Retail ETF
PMR
$3K ﹤0.01%
81
LPT
2204
DELISTED
Liberty Property Trust
LPT
$3K ﹤0.01%
85
SODA
2205
DELISTED
SodaStream International Ltd
SODA
$3K ﹤0.01%
67
GPT
2206
DELISTED
Gramercy Property Trust
GPT
$3K ﹤0.01%
200
WGL
2207
DELISTED
Wgl Holdings
WGL
$3K ﹤0.01%
69
NASH
2208
DELISTED
Nashville Area ETF
NASH
$3K ﹤0.01%
100
HSNI
2209
DELISTED
HSN, Inc.
HSNI
$3K ﹤0.01%
52
APOL
2210
DELISTED
Apollo Education Group Inc Class A
APOL
$3K ﹤0.01%
100
PIOI
2211
DELISTED
Active Power Inc
PIOI
$3K ﹤0.01%
1,000
FAV
2212
DELISTED
FIRST TRUST DIVIDEND AND INCOME FD COM
FAV
$3K ﹤0.01%
400
HILO
2213
DELISTED
Columbia EM Quality Dividend ETF
HILO
$3K ﹤0.01%
200
-106
-35% -$1.59K
FMER
2214
DELISTED
FIRSTMERIT CORP
FMER
$3K ﹤0.01%
155
AFOP
2215
DELISTED
ALLIANCE FIBER OPTIC PROD INC COM STK
AFOP
$3K ﹤0.01%
200
-400
-67% -$6K
DMND
2216
DELISTED
DIAMOND FOODS, INC.
DMND
$3K ﹤0.01%
+100
New +$3K
TW
2217
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$3K ﹤0.01%
25
THOR
2218
DELISTED
THORATEC CORPORATION
THOR
$3K ﹤0.01%
77
BRLI
2219
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
$3K ﹤0.01%
117
TBAR
2220
DELISTED
ROYAL BANK OF SCOTLAND PLC RBS GOLD TRENDPILOT ETN (NL)
TBAR
$3K ﹤0.01%
100
PMCT
2221
DELISTED
PMC COMMERCIAL TRUST SBI
PMCT
$3K ﹤0.01%
570
NJV
2222
DELISTED
Nuveen New Jersey Municipal Value Fund Common shares of beneficial interest
NJV
$3K ﹤0.01%
233
-1,433
-86% -$18.5K
AXJL
2223
DELISTED
WisdomTree Asia-Pacific ex-Japan Fund
AXJL
$3K ﹤0.01%
43
SHPG
2224
DELISTED
Shire pic
SHPG
$3K ﹤0.01%
17
ICN
2225
DELISTED
WisdomTree Indian Rupee Strategy Fund
ICN
$3K ﹤0.01%
+125
New +$3K