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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
FYLD icon
2876
Cambria Foreign Shareholder Yield ETF
FYLD
$690M
$8K ﹤0.01%
400
– –
GLU
2877
Gabelli Utility & Income Trust
GLU
$115M
$8K ﹤0.01%
431
– –
GNL icon
2878
Global Net Lease
GNL
$1.87B
$8K ﹤0.01%
+333
New +$8.35K
HYEM icon
2879
VanEck Emerging Markets High Yield Bond ETF
HYEM
$522M
$8K ﹤0.01%
328
-6
-2% -$145
IBCP icon
2880
Independent Bank Corp
IBCP
$803M
$8K ﹤0.01%
461
– –
IQLT icon
2881
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$8K ﹤0.01%
+300
New +$7.64K
ITUB icon
2882
Itaú Unibanco
ITUB
$90B
$8K ﹤0.01%
1,674
+3
+0.2% +$14
NCLH icon
2883
Norwegian Cruise Line
NCLH
$9.52B
$8K ﹤0.01%
224
+149
+199% +$5.78K
OC icon
2884
Owens Corning
OC
$10.9B
$8K ﹤0.01%
141
-74
-34% -$3.98K
OII icon
2885
Oceaneering
OII
$4.69B
$8K ﹤0.01%
295
+1
+0.3% +$28
OTEX icon
2886
Open Text
OTEX
$6.2B
$8K ﹤0.01%
256
+200
+357% +$6.25K
PEGA icon
2887
Pegasystems
PEGA
$5.04B
$8K ﹤0.01%
524
– –
PSMT icon
2888
Pricesmart
PSMT
$5.87B
$8K ﹤0.01%
95
-46
-33% -$3.79K
QCLN icon
2889
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$575M
$8K ﹤0.01%
510
– –
QDEL icon
2890
QuidelOrtho
QDEL
$1.13B
$8K ﹤0.01%
375
– –
SIJ icon
2891
ProShares UltraShort Industrials
SIJ
$5.93M
$8K ﹤0.01%
18
– –
SLAB icon
2892
Silicon Laboratories
SLAB
$7.17B
$8K ﹤0.01%
144
– –
SRI icon
2893
Stoneridge
SRI
$206M
$8K ﹤0.01%
412
+212
+106% +$3.65K
STNG icon
2894
Scorpio Tankers
STNG
$3.91B
$8K ﹤0.01%
183
-50
-21% -$2.4K
STRT icon
2895
STRATTEC Security
STRT
$377M
$8K ﹤0.01%
230
– –
TCBI icon
2896
Texas Capital Bancshares
TCBI
$4.3B
$8K ﹤0.01%
150
– –
UE icon
2897
Urban Edge Properties
UE
$2.92B
$8K ﹤0.01%
279
– –
ULST icon
2898
State Street Ultra Short Term Bond ETF
ULST
$527M
$8K ﹤0.01%
200
– –
VEGI icon
2899
iShares MSCI Agriculture Producers ETF
VEGI
$152M
$8K ﹤0.01%
325
+125
+63% +$2.96K
WATT icon
2900
Energous
WATT
$72M
$8K ﹤0.01%
1
– –
114 115
116
117 118

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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.