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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
MTUS icon
2851
Metallus
MTUS
$824M
$9K ﹤0.01%
885
– –
USDP
2852
DELISTED
USD PARTNERS LP
USDP
$9K ﹤0.01%
750
– –
PFPT
2853
DELISTED
Proofpoint, Inc.
PFPT
$9K ﹤0.01%
125
+25
+25% +$1.84K
BPFH
2854
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$9K ﹤0.01%
664
– –
HHYX
2855
DELISTED
iShares Currency Hedged International High Yield Bond ETF of ISHARES TRUST
HHYX
$9K ﹤0.01%
340
+140
+70% +$3.58K
JJS
2856
DELISTED
iPath Bloomberg Softs Subindex Total Return ETN due June 24, 2038
JJS
$9K ﹤0.01%
200
-500
-71% -$20.7K
JUNO
2857
DELISTED
Juno Therapeutics, Inc.
JUNO
$9K ﹤0.01%
+300
New +$9.33K
LDR
2858
DELISTED
Landauer Inc
LDR
$9K ﹤0.01%
193
– –
GYEN
2859
DELISTED
AdvisorShares Gartman Gold/Yen ETF
GYEN
$9K ﹤0.01%
762
– –
TMH
2860
DELISTED
Team Health Holdings Inc
TMH
$9K ﹤0.01%
284
– –
GRES
2861
DELISTED
IQ ARB Global Resources
GRES
$9K ﹤0.01%
360
-397
-52% -$10.3K
DXGE
2862
DELISTED
WisdomTree Germany Hedged Equity Fund
DXGE
$9K ﹤0.01%
337
-1,087
-76% -$28K
AEG icon
2863
Aegon
AEG
$13.4B
$8K ﹤0.01%
2,662
-1,257
-32% -$3.75K
OSG
2864
Octave Specialty Group
OSG
$256M
$8K ﹤0.01%
448
– –
BRO icon
2865
Brown & Brown
BRO
$25.2B
$8K ﹤0.01%
432
– –
CCRN
2866
DELISTED
Cross Country Healthcare
CCRN
$8K ﹤0.01%
700
– –
CDW icon
2867
CDW
CDW
$18.8B
$8K ﹤0.01%
181
+1
+0.6% +$44
CTSO icon
2868
Cytosorbents Corp
CTSO
$23.3M
$8K ﹤0.01%
1,195
-827
-41% -$4.3K
CXE
2869
DELISTED
MFS High Income Municipal Trust
CXE
$8K ﹤0.01%
1,460
+435
+42% +$2.36K
DIG icon
2870
ProShares Ultra Energy
DIG
$80.8M
$8K ﹤0.01%
160
– –
EIDO icon
2871
iShares MSCI Indonesia ETF
EIDO
$464M
$8K ﹤0.01%
293
-198
-40% -$5.1K
EIRL icon
2872
iShares MSCI Ireland ETF
EIRL
$76.5M
$8K ﹤0.01%
210
+6
+3% +$226
EMDV icon
2873
ProShares MSCI Emerging Markets Dividend Growers ETF
EMDV
$7.24M
$8K ﹤0.01%
+161
New +$8.02K
EPHE icon
2874
iShares MSCI Philippines ETF
EPHE
$132M
$8K ﹤0.01%
217
+8
+4% +$311
EWI icon
2875
iShares MSCI Italy ETF
EWI
$985M
$8K ﹤0.01%
377
-721
-66% -$15.9K
113 114
115
116 117

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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.