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MFS

MSI Financial Services Portfolio holdings

AUM $3.07B
1-Year Est. Return 10.22%
This Fund
S&P 500
This Quarter Est. Return
+2.54%
1 Year Est. Return
+10.22%
3 Year Est. Return
+19.38%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.92B
AUM Growth
+$131M
Cap. Flow
+$72.4M
Cap. Flow %
2.48%
Top 10 Hldgs %
14.41%
Holding
4,343
New
216
Increased
1,378
Reduced
1,451
Closed
242

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$27.4M
2
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$12.4M
3
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$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

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$27.5M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$8.27M
3
AAPL icon
Apple
AAPL
+$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

Rank Sector Weight
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
LITE icon
2476
Lumentum
LITE
$46.9B
$17K ﹤0.01%
417
+31
+8% +$1.02K
MAA icon
2477
Mid-America Apartment Communities
MAA
$16B
$17K ﹤0.01%
183
+19
+12% +$1.9K
MPWR icon
2478
Monolithic Power Systems
MPWR
$61.4B
$17K ﹤0.01%
214
– –
NTGR icon
2479
NETGEAR
NTGR
$612M
$17K ﹤0.01%
280
+200
+250% +$10.9K
WTRE icon
2480
WisdomTree New Economy Real Estate Fund
WTRE
$15.2M
$17K ﹤0.01%
576
+13
+2% +$373
ZWS icon
2481
Zurn Elkay Water Solutions
ZWS
$8.6B
$17K ﹤0.01%
1,632
– –
JBTM
2482
JBT Marel
JBTM
$7.35B
$17K ﹤0.01%
234
+194
+485% +$13K
NXGN
2483
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$17K ﹤0.01%
1,518
-299
-16% -$3.59K
CEQP
2484
DELISTED
Crestwood Equity Partners LP
CEQP
$17K ﹤0.01%
803
+114
+17% +$2.38K
JMP
2485
DELISTED
JMP Group LLC
JMP
$17K ﹤0.01%
3,054
+48
+2% +$268
BREW
2486
DELISTED
Craft Brew Alliance, Inc.
BREW
$17K ﹤0.01%
900
+500
+125% +$7.83K
DLBS
2487
DELISTED
iPath US Treasury Long Bond Bear ETN
DLBS
$17K ﹤0.01%
1,100
-50
-4% -$606
LXFT
2488
DELISTED
Luxoft Holding, Inc.
LXFT
$17K ﹤0.01%
+320
New +$17K
RSO
2489
DELISTED
Resource Capital Corp.
RSO
$17K ﹤0.01%
1,300
+600
+86% +$7.81K
LBF
2490
DELISTED
Deutsche Global High Incm Fund
LBF
$17K ﹤0.01%
+2,000
New +$16.8K
BSCG
2491
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
$17K ﹤0.01%
772
-114
-13% -$2.51K
PGH
2492
DELISTED
Pengrowth Energy Corporation
PGH
$17K ﹤0.01%
10,633
-807
-7% -$1.26K
IBDN
2493
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$17K ﹤0.01%
660
– –
BLH
2494
DELISTED
Blackrock Ny Muni 2018 Term Tr
BLH
$17K ﹤0.01%
1,102
+102
+10% +$1.53K
BSQR
2495
DELISTED
BSQUARE Corporation
BSQR
$17K ﹤0.01%
+3,500
New +$17.5K
STL
2496
DELISTED
Sterling Bancorp
STL
$17K ﹤0.01%
982
+3
+0.3% +$51
ACU icon
2497
Acme United Corp
ACU
$228M
$16K ﹤0.01%
767
– –
ATRO icon
2498
Astronics
ATRO
$3.21B
$16K ﹤0.01%
559
– –
BHV icon
2499
BlackRock Virginia Muni Bond Trust
BHV
$20.3M
$16K ﹤0.01%
859
– –
CRI icon
2500
Carter's
CRI
$1.43B
$16K ﹤0.01%
188
-28
-13% -$2.81K
98 99
100
101 102

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KAM
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PFM
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WC
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EAM
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BWM
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TM
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KT
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MSI Financial Services's Q3 2016 Portfolio in Review

As of Q3 2016, MSI Financial Services held 4,343 positions worth $2.92B, up 4.7% from $2.79B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

MSI Financial Services's Q3 2016 filing shows 216 new, 1,378 increased, 1,451 reduced and 242 closed positions. Its largest new stake was Leidos: 40,069 shares worth $1.73M. The largest sale was iShares 7-10 Year Treasury Bond ETF, an estimated $27.5M.

By sector, the portfolio is most concentrated in Technology at 4.4% of assets, up from 4.3% a quarter earlier, followed by Consumer Staples and Healthcare.

  • MSI Financial Services's largest Q3 2016 buy was Leidos: 40,069 shares worth $1.73M.
  • MSI Financial Services added most to Invesco S&P 500 Equal Weight ETF in Q3 2016, an estimated $27.4M increase.
  • MSI Financial Services's biggest Q3 2016 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $27.5M.
  • MSI Financial Services fully exited EMC CORPORATION in Q3 2016, selling an estimated $1.06M.
  • MSI Financial Services's ten largest holdings make up 14% of its $2.92B portfolio in Q3 2016.
  • MSI Financial Services opened 216 new positions and closed 242 in Q3 2016.
  • MSI Financial Services's portfolio value rose 4.7% quarter-over-quarter to $2.92B.

Based on MSI Financial Services's 13F filing for Q3 2016, filed 13 Oct 2016.