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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
KOP icon
2776
Koppers
KOP
$956M
$10K ﹤0.01%
300
-2,407
-89% -$75.9K
LBTYA icon
2777
Liberty Global Class A
LBTYA
$3.58B
$10K ﹤0.01%
289
+119
+70% +$3.78K
LYV icon
2778
Live Nation Entertainment
LYV
$42.6B
$10K ﹤0.01%
346
-116
-25% -$3.03K
MLCO icon
2779
Melco Resorts & Entertainment
MLCO
$2.21B
$10K ﹤0.01%
615
– –
MLKN icon
2780
MillerKnoll
MLKN
$1.58B
$10K ﹤0.01%
340
-34
-9% -$1.12K
MNKD icon
2781
MannKind Corp
MNKD
$1.2B
$10K ﹤0.01%
3,066
-556
-15% -$2.46K
MUR icon
2782
Murphy Oil
MUR
$5.51B
$10K ﹤0.01%
329
– –
NTCT icon
2783
NETSCOUT
NTCT
$2.86B
$10K ﹤0.01%
329
+229
+229% +$6.28K
PBHC icon
2784
Pathfinder Bancorp
PBHC
$100M
$10K ﹤0.01%
829
-1,300
-61% -$15.6K
POOL icon
2785
Pool Corp
POOL
$6.94B
$10K ﹤0.01%
110
+1
+0.9% +$98
PTC icon
2786
PTC
PTC
$14.9B
$10K ﹤0.01%
223
-250
-53% -$10.4K
QLYS icon
2787
Qualys
QLYS
$4.75B
$10K ﹤0.01%
265
-1,100
-81% -$36.8K
QWLD
2788
State Street SPDR MSCI World StrategicFactors ETF
QWLD
$175M
$10K ﹤0.01%
164
-197
-55% -$12.5K
RBC icon
2789
RBC Bearings
RBC
$17.7B
$10K ﹤0.01%
132
– –
SMCI icon
2790
Super Micro Computer
SMCI
$17.3B
$10K ﹤0.01%
4,360
-1,050
-19% -$2.34K
SPSC icon
2791
SPS Commerce
SPSC
$2.57B
$10K ﹤0.01%
274
– –
TAYD icon
2792
Taylor Devices
TAYD
$178M
$10K ﹤0.01%
500
– –
TOLZ icon
2793
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$176M
$10K ﹤0.01%
240
-615
-72% -$25.2K
TSLX icon
2794
Sixth Street Specialty
TSLX
$1.69B
$10K ﹤0.01%
573
-1,350
-70% -$24.1K
WBD icon
2795
Warner Bros
WBD
$64.4B
$10K ﹤0.01%
366
-82
-18% -$2.1K
CNSL
2796
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$10K ﹤0.01%
405
– –
LSXMA
2797
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$10K ﹤0.01%
419
-21
-5% -$510
CTR
2798
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
$10K ﹤0.01%
150
– –
WPS
2799
DELISTED
iShares International Developed Property ETF
WPS
$10K ﹤0.01%
254
-82
-24% -$3.1K
MFV
2800
DELISTED
MFS SPECIAL VALUE TRUST
MFV
$10K ﹤0.01%
1,800
– –
110 111
112
113 114

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PFM
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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.