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
CNW
2451
DELISTED
CON-WAY INC.
CNW
$1K ﹤0.01%
16
MWV
2452
DELISTED
MEADWESTVACO CORP
MWV
$1K ﹤0.01%
30
-290
-91% -$9.67K
TDV
2453
DELISTED
DEUTSCHE X-TRACKERS 2040 TARGET DATE ETF
TDV
$1K ﹤0.01%
+50
New +$1K
TQNT
2454
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
$1K ﹤0.01%
100
-3
-3% -$30
CPWR
2455
DELISTED
COMPUWARE CORP
CPWR
$1K ﹤0.01%
62
BCF
2456
DELISTED
BLACKROCK REAL ASSET EQUITY TRUST
BCF
$1K ﹤0.01%
100
IMF
2457
DELISTED
WESTERN ASSET INFLATION MTGMT FUND INC. COM
IMF
$1K ﹤0.01%
29
KFN
2458
DELISTED
KKR FINANCIAL HOLDINGS LLC COM
KFN
$1K ﹤0.01%
94
-2,306
-96% -$24.5K
MNP
2459
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
$1K ﹤0.01%
64
STFC
2460
DELISTED
State Auto Financial Corp
STFC
$1K ﹤0.01%
60
GFA
2461
DELISTED
Gafisa S.A.
GFA
$1K ﹤0.01%
33
GLF
2462
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
$1K ﹤0.01%
29
OREX
2463
DELISTED
Orexigen Therapeutics, Inc.
OREX
$1K ﹤0.01%
10
ONE
2464
DELISTED
HIGHER ONE HOLDINGS, INC COM STK
ONE
$1K ﹤0.01%
191
EE
2465
DELISTED
El Paso Electric Company
EE
$1K ﹤0.01%
35
KEG
2466
DELISTED
KEY ENERGY SERVICES INC
KEG
$1K ﹤0.01%
160
-2
-1% -$13
MASC
2467
DELISTED
MATERIAL SCIENCES CORP
MASC
-1
Closed
ZOLT
2468
DELISTED
ZOLTEK COMPANIES INC
ZOLT
-400
Closed -$7K
PXN
2469
DELISTED
POWERSHARES LUX NANOTECH
PXN
-700
Closed -$5K
COLE
2470
DELISTED
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
-28,757
Closed -$404K
LIFE
2471
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
-2,199
Closed -$167K
NGZ
2472
DELISTED
ALLIANZGI GLOBAL EQUITY & CONV INC FND COM SHS OF BENE INT
NGZ
-5,475
Closed -$84K
VPHM
2473
DELISTED
VIROPHARMA INC
VPHM
-200
Closed -$10K
STEL
2474
DELISTED
STELLARONE CORPORATION COM
STEL
-27,296
Closed -$657K
STP
2475
DELISTED
SUNTECH POWER HOLDINGS CO., LTD
STP
-163
Closed