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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
WLY icon
2601
John Wiley & Sons Class A
WLY
$2.83B
$14K ﹤0.01%
268
– –
ORAN
2602
DELISTED
Orange
ORAN
$14K ﹤0.01%
877
-961
-52% -$14.8K
AFT
2603
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
$14K ﹤0.01%
834
-618
-43% -$10.1K
FRC
2604
DELISTED
First Republic Bank
FRC
$14K ﹤0.01%
188
-7
-4% -$515
HRC
2605
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$14K ﹤0.01%
233
– –
CXO
2606
DELISTED
CONCHO RESOURCES INC.
CXO
$14K ﹤0.01%
103
+12
+13% +$1.52K
AXE
2607
DELISTED
Anixter International Inc
AXE
$14K ﹤0.01%
209
– –
HOS
2608
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$14K ﹤0.01%
2,534
+2,000
+375% +$13K
ISCA
2609
DELISTED
International Speedway Corp
ISCA
$14K ﹤0.01%
414
– –
PCMI
2610
DELISTED
PCM, Inc
PCMI
$14K ﹤0.01%
+634
New +$10.3K
MB
2611
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
$14K ﹤0.01%
712
– –
ENLK
2612
DELISTED
EnLink Midstream Partners, LP
ENLK
$14K ﹤0.01%
809
– –
ILG
2613
DELISTED
ILG, Inc Common Stock
ILG
$14K ﹤0.01%
795
+174
+28% +$3.01K
CRDT
2614
DELISTED
WisdomTree Trust WisdomTree Strategic Corporate Bond Fund
CRDT
$14K ﹤0.01%
190
+65
+52% +$4.92K
ISIL
2615
DELISTED
Intersil Corp
ISIL
$14K ﹤0.01%
617
-1,770
-74% -$30.7K
PPS
2616
DELISTED
Post Properties
PPS
$14K ﹤0.01%
206
– –
KMM
2617
DELISTED
Deutsche Multi-Market Incm Trust
KMM
$14K ﹤0.01%
1,661
– –
NYV
2618
DELISTED
Nuveen New York Municipal Value Fund 2
NYV
$14K ﹤0.01%
893
+9
+1% +$144
IBDH
2619
DELISTED
iShares iBonds Dec 2018 Term Corporate ETF
IBDH
$14K ﹤0.01%
539
– –
PXMC
2620
DELISTED
POWERSHARES FUNDAMENTAL PURE MID CORE PORTFOLIO
PXMC
$14K ﹤0.01%
352
– –
JJA
2621
DELISTED
iPath Bloomberg Agriculture Subindex Total Return ETN due October 22, 2037
JJA
$14K ﹤0.01%
390
– –
CAL icon
2622
Caleres
CAL
$432M
$13K ﹤0.01%
521
-173
-25% -$4.4K
CBT icon
2623
Cabot Corp
CBT
$4.72B
$13K ﹤0.01%
250
-250
-50% -$12.4K
CET
2624
Central Securities Corp
CET
$1.54B
$13K ﹤0.01%
619
– –
CHRD icon
2625
Chord Energy
CHRD
$7.68B
$13K ﹤0.01%
1,107
-43
-4% -$393
103 104
105
106 107

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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.