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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
WVVI icon
2901
Willamette Valley Vineyards
WVVI
$13.1M
$8K ﹤0.01%
1,000
– –
NVRO
2902
DELISTED
NEVRO CORP.
NVRO
$8K ﹤0.01%
77
-500
-87% -$45.2K
SEEL
2903
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
– –
0
– –
DLA
2904
DELISTED
Delta Apparel Inc.
DLA
$8K ﹤0.01%
+474
New +$9.54K
NEWR
2905
DELISTED
New Relic, Inc.
NEWR
$8K ﹤0.01%
200
– –
HCCI
2906
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$8K ﹤0.01%
+580
New +$7.47K
NSL
2907
DELISTED
NUVEEN SENIOR INCM FD
NSL
$8K ﹤0.01%
+1,279
New +$7.99K
USCR
2908
DELISTED
U S Concrete, Inc.
USCR
$8K ﹤0.01%
170
-447
-72% -$25.2K
NAV
2909
DELISTED
Navistar International
NAV
$8K ﹤0.01%
332
– –
AIG.WS
2910
DELISTED
American International Group, Inc.
AIG.WS
$8K ﹤0.01%
392
-108
-22% -$2.26K
FMK
2911
DELISTED
First Trust Mega Cap AlphaDEX Fund
FMK
$8K ﹤0.01%
300
– –
BITA
2912
DELISTED
Bitauto Holdings Limited
BITA
$8K ﹤0.01%
262
– –
HTZ
2913
DELISTED
Hertz Global Holdings, Inc.
HTZ
$8K ﹤0.01%
+231
New +$9.67K
GNC
2914
DELISTED
GNC Holdings, Inc.
GNC
$8K ﹤0.01%
383
+38
+11% +$832
LBY
2915
DELISTED
Libbey, Inc.
LBY
$8K ﹤0.01%
432
– –
ADRD
2916
DELISTED
Invesco BLDRS Developed Markets 100 ADR Index Fund
ADRD
$8K ﹤0.01%
400
– –
CBM
2917
DELISTED
Cambrex Corporation
CBM
$8K ﹤0.01%
171
-55
-24% -$2.68K
EDR
2918
DELISTED
Education Realty Trust Inc
EDR
$8K ﹤0.01%
185
+18
+11% +$823
PAY
2919
DELISTED
Verifone Systems Inc
PAY
$8K ﹤0.01%
487
-75
-13% -$1.36K
COW
2920
DELISTED
iPath Bloomberg Livestock Subindex Total Return ETN due October 22, 2037
COW
$8K ﹤0.01%
450
-75
-14% -$1.59K
CSRA
2921
DELISTED
CSRA Inc.
CSRA
$8K ﹤0.01%
311
-249
-44% -$6.43K
LVNTA
2922
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$8K ﹤0.01%
204
-12
-6% -$468
LVLT
2923
DELISTED
Level 3 Communications Inc
LVLT
$8K ﹤0.01%
169
-747
-82% -$37.8K
DFT
2924
DELISTED
DuPont Fabros Technology Inc.
DFT
$8K ﹤0.01%
190
-277
-59% -$12.5K
SFR
2925
DELISTED
Starwood Waypoint Homes
SFR
$8K ﹤0.01%
272
+11
+4% +$344
115 116
117
118 119

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PFM
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EAM
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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.