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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
ARGO
2801
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$10K ﹤0.01%
204
+2
+1% +$95
TRTN
2802
DELISTED
Triton International Limited
TRTN
$10K ﹤0.01%
+744
New +$11.2K
DCP
2803
DELISTED
DCP Midstream, LP
DCP
$10K ﹤0.01%
273
– –
DBS
2804
DELISTED
Invesco DB Silver Fund
DBS
$10K ﹤0.01%
335
– –
MLPY
2805
DELISTED
Morgan Stanley Cushing MLP High Income Index ETN
MLPY
$10K ﹤0.01%
+1,200
New +$9.55K
CEL
2806
DELISTED
Cellcom Israel, Ltd.
CEL
$10K ﹤0.01%
1,313
-550
-30% -$4.01K
ZAYO
2807
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$10K ﹤0.01%
350
– –
NCI
2808
DELISTED
Navigant Consulting, Inc.
NCI
$10K ﹤0.01%
500
– –
CVRR
2809
DELISTED
CVR Refining, LP
CVRR
$10K ﹤0.01%
1,139
– –
TSRO
2810
DELISTED
TESARO, Inc.
TSRO
$10K ﹤0.01%
+100
New +$9.34K
IVTY
2811
DELISTED
Invuity, Inc
IVTY
$10K ﹤0.01%
700
– –
KYE
2812
DELISTED
Kayne Anderson Energy
KYE
$10K ﹤0.01%
869
+7
+0.8% +$77
CAFD
2813
DELISTED
8point3 Energy Partners LP
CAFD
$10K ﹤0.01%
694
– –
FIG
2814
DELISTED
Fortress Investment Group Llc
FIG
$10K ﹤0.01%
2,085
-154
-7% -$757
ADPT
2815
DELISTED
Adeptus Health Inc
ADPT
$10K ﹤0.01%
225
– –
IBCD
2816
DELISTED
iShares iBonds Mar 2020 Term Corporate ex-Financials ETF
IBCD
$10K ﹤0.01%
421
+1
+0.2% +$25
CMO
2817
DELISTED
Capstead Mortgage Corp.
CMO
$10K ﹤0.01%
1,077
-150
-12% -$1.49K
ENV
2818
DELISTED
ENVESTNET, INC.
ENV
$10K ﹤0.01%
276
– –
AGD
2819
abrdn Global Dynamic Dividend Fund
AGD
$316M
$9K ﹤0.01%
1,080
+24
+2% +$210
AGX icon
2820
Argan
AGX
$7.03B
$9K ﹤0.01%
+155
New +$7.6K
AIV
2821
Aimco
AIV
$378M
$9K ﹤0.01%
1,434
+676
+89% +$4.07K
AMPH icon
2822
Amphastar Pharmaceuticals
AMPH
$907M
$9K ﹤0.01%
494
+194
+65% +$3.52K
ANF icon
2823
Abercrombie & Fitch
ANF
$4.56B
$9K ﹤0.01%
539
+307
+132% +$5.93K
AZZ icon
2824
AZZ Inc
AZZ
$4.28B
$9K ﹤0.01%
136
-2,652
-95% -$169K
BAP icon
2825
Credicorp
BAP
$30.8B
$9K ﹤0.01%
59
+41
+228% +$6.46K
111 112
113
114 115

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CIM
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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.