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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
DRE
2751
DELISTED
Duke Realty Corp.
DRE
$11K ﹤0.01%
437
– –
ZAGG
2752
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$11K ﹤0.01%
1,314
– –
AFH
2753
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
$11K ﹤0.01%
670
– –
ULTI
2754
DELISTED
Ultimate Software Group Inc
ULTI
$11K ﹤0.01%
55
+5
+10% +$1.06K
GIMO
2755
DELISTED
Gigamon Inc.
GIMO
$11K ﹤0.01%
200
– –
AMSG
2756
DELISTED
Amsurg Corp
AMSG
$11K ﹤0.01%
166
-54
-25% -$3.77K
FAV
2757
DELISTED
FIRST TRUST DIVIDEND AND INCOME FD COM
FAV
$11K ﹤0.01%
1,226
-24
-2% -$218
IRR
2758
DELISTED
VOYA NATURAL RESOURCES EQUITY INCOME FUND
IRR
$11K ﹤0.01%
1,579
– –
HHY
2759
DELISTED
Brookfield High Income Fund Inc.
HHY
$11K ﹤0.01%
1,452
– –
ACCO icon
2760
Acco Brands
ACCO
$399M
$10K ﹤0.01%
990
+485
+96% +$4.98K
AN icon
2761
AutoNation
AN
$7.7B
$10K ﹤0.01%
211
+71
+51% +$3.49K
ASRT
2762
DELISTED
Assertio
ASRT
$10K ﹤0.01%
7
-1
-13% -$1.26K
AVNT icon
2763
Avient
AVNT
$3.29B
$10K ﹤0.01%
306
– –
BFS
2764
Saul Centers
BFS
$858M
$10K ﹤0.01%
157
-693
-82% -$45.6K
BFZ
2765
DELISTED
BlackRock CA Municipal Income Trust
BFZ
$10K ﹤0.01%
582
– –
BRW
2766
Saba Capital Income & Opportunities Fund
BRW
$335M
$10K ﹤0.01%
904
– –
DK icon
2767
Delek US
DK
$3.98B
$10K ﹤0.01%
590
-499
-46% -$7.65K
DMLP icon
2768
Dorchester Minerals
DMLP
$1.3B
$10K ﹤0.01%
650
– –
DORM icon
2769
Dorman Products
DORM
$4.22B
$10K ﹤0.01%
150
+6
+4% +$369
ECH icon
2770
iShares MSCI Chile ETF
ECH
$1,000M
$10K ﹤0.01%
263
+23
+10% +$866
EWP icon
2771
iShares MSCI Spain ETF
EWP
$2.04B
$10K ﹤0.01%
394
-729
-65% -$19.1K
FDUS icon
2772
Fidus Investment
FDUS
$759M
$10K ﹤0.01%
+660
New +$10.4K
GRPN icon
2773
Groupon
GRPN
$1.03B
$10K ﹤0.01%
93
+62
+200% +$6.04K
HDEF icon
2774
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.35B
$10K ﹤0.01%
422
-55
-12% -$1.28K
HRZN icon
2775
Horizon Technology Finance
HRZN
$294M
$10K ﹤0.01%
713
– –
109 110
111
112 113

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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.