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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
DISCK
2701
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$12K ﹤0.01%
471
-71
-13% -$1.76K
GRUB
2702
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$12K ﹤0.01%
141
+100
+244% +$7.5K
CPL
2703
DELISTED
CPFL Energia S.A.
CPL
$12K ﹤0.01%
780
+1
+0.1% +$14
GWR
2704
DELISTED
Genesee & Wyoming Inc.
GWR
$12K ﹤0.01%
175
– –
CPPL
2705
DELISTED
Columbia Pipeline Partners LP
CPPL
$12K ﹤0.01%
738
– –
IM
2706
DELISTED
Ingram Micro
IM
$12K ﹤0.01%
327
+267
+445% +$9.27K
FMSA
2707
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
$12K ﹤0.01%
1,400
-2,000
-59% -$14.9K
DCT
2708
DELISTED
DCT Industrial Trust Inc.
DCT
$12K ﹤0.01%
255
-175
-41% -$8.5K
MFT
2709
DELISTED
BLACKROCK MUNIYIELD INVESTMENT QUALITY FUND
MFT
$12K ﹤0.01%
807
+11
+1% +$171
BSCN
2710
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$12K ﹤0.01%
+549
New +$11.7K
FPT
2711
DELISTED
Federated Premier Intermediate M
FPT
$12K ﹤0.01%
853
+10
+1% +$143
IPW
2712
DELISTED
SPDR S&P International Energy Sector
IPW
$12K ﹤0.01%
675
– –
ACHC icon
2713
Acadia Healthcare
ACHC
$2.52B
$11K ﹤0.01%
231
-175
-43% -$9.12K
AGCO icon
2714
AGCO
AGCO
$8.41B
$11K ﹤0.01%
229
+20
+10% +$960
BNBX
2715
DELISTED
BNB PLUS CORP
BNBX
– –
0
– –
ATR icon
2716
AptarGroup
ATR
$8.69B
$11K ﹤0.01%
136
-52
-28% -$4.07K
BTE icon
2717
Baytex Energy
BTE
$2.96B
$11K ﹤0.01%
2,622
-10,914
-81% -$52.7K
BYM
2718
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$11K ﹤0.01%
700
-1,335
-66% -$21K
COLB icon
2719
Columbia Banking Systems
COLB
$8.71B
$11K ﹤0.01%
346
+2
+0.6% +$62
COLM icon
2720
Columbia Sportswear
COLM
$3.25B
$11K ﹤0.01%
194
-100
-34% -$5.71K
CPT icon
2721
Camden Property Trust
CPT
$11.5B
$11K ﹤0.01%
136
-88
-39% -$7.7K
CSGP icon
2722
CoStar Group
CSGP
$12.2B
$11K ﹤0.01%
520
+50
+11% +$1.06K
DCI icon
2723
Donaldson
DCI
$10.7B
$11K ﹤0.01%
302
-50
-14% -$1.82K
DIOD icon
2724
Diodes
DIOD
$3.5B
$11K ﹤0.01%
496
– –
DLB icon
2725
Dolby
DLB
$4.97B
$11K ﹤0.01%
194
-32
-14% -$1.6K
107 108
109
110 111

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CIM
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KAM
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PFM
PacWest Financial Management Phoenix, Arizona $1.69B AUM 8.84% 1-Year Est. Return
WC
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EAM
EverPoint Asset Management Stamford, Connecticut $5.38B AUM 21.45% 1-Year Est. Return
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.