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
EMMT
2426
DELISTED
ISHARES MSCI EMERGING MKTS MATERIALS ETF
EMMT
$1K ﹤0.01%
50
VXZ
2427
DELISTED
iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019
VXZ
$1K ﹤0.01%
17
-2
-11% -$118
VR
2428
DELISTED
Validus Hold Ltd
VR
$1K ﹤0.01%
33
-250
-88% -$7.58K
GXP
2429
DELISTED
Great Plains Energy Incorporated
GXP
$1K ﹤0.01%
35
-305
-90% -$8.71K
SYT
2430
DELISTED
Syngenta Ag
SYT
$1K ﹤0.01%
11
FIG
2431
DELISTED
Fortress Investment Group Llc
FIG
$1K ﹤0.01%
+125
New +$1K
PMC
2432
DELISTED
PharMerica Corporation
PMC
$1K ﹤0.01%
+24
New +$1K
DFT
2433
DELISTED
DuPont Fabros Technology Inc.
DFT
$1K ﹤0.01%
25
GML
2434
DELISTED
SPDR S&P Emerging Latin America ETF
GML
$1K ﹤0.01%
21
HW
2435
DELISTED
Headwaters Inc
HW
$1K ﹤0.01%
60
XXIA
2436
DELISTED
Ixia
XXIA
$1K ﹤0.01%
110
TNGO
2437
DELISTED
Tangoe, Inc.
TNGO
$1K ﹤0.01%
66
LLTC
2438
DELISTED
Linear Technology Corp
LLTC
$1K ﹤0.01%
28
-1
-3% -$36
EQY
2439
DELISTED
Equity One
EQY
$1K ﹤0.01%
40
IM
2440
DELISTED
Ingram Micro
IM
$1K ﹤0.01%
43
FULL
2441
DELISTED
Full Circle Capital Corporation
FULL
$1K ﹤0.01%
+75
New +$1K
FMD
2442
DELISTED
FIRST MARBLEHEAD CORP COM STK NEW (DE)
FMD
$1K ﹤0.01%
84
FSYS
2443
DELISTED
FUEL SYSTEMS SOLUTIONS INC COM STK
FSYS
$1K ﹤0.01%
74
FDI
2444
DELISTED
FORT DEARBORN INCOME SECS
FDI
$1K ﹤0.01%
50
CKP
2445
DELISTED
CHECKPOINT SYSTEMS INC
CKP
$1K ﹤0.01%
97
SZYM
2446
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
$1K ﹤0.01%
+70
New +$1K
ORIG
2447
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
0
-$1K
YOKU
2448
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
$1K ﹤0.01%
34
-1,016
-97% -$29.9K
PMCS
2449
DELISTED
P M C SIERRA INC
PMCS
$1K ﹤0.01%
116
BRXX
2450
DELISTED
EGSHARES BRAZIL INFRASTURE ETF
BRXX
$1K ﹤0.01%
50