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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
BNCN
2926
DELISTED
BNC Bancorp
BNCN
$8K ﹤0.01%
347
– –
CLC
2927
DELISTED
Clarcor
CLC
$8K ﹤0.01%
116
– –
FONE
2928
DELISTED
First Trust NASDAQ Smartphone Index Fund
FONE
$8K ﹤0.01%
196
– –
DST
2929
DELISTED
DST Systems Inc.
DST
$8K ﹤0.01%
138
– –
XLVS
2930
DELISTED
POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO
XLVS
$8K ﹤0.01%
103
-236
-70% -$18.3K
DCA
2931
DELISTED
Virtus Total Return Fund
DCA
$8K ﹤0.01%
1,752
– –
VXX
2932
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$8K ﹤0.01%
61
-40
-40% -$6.39K
GCI
2933
DELISTED
Gannett Co., Inc
GCI
$8K ﹤0.01%
670
-145
-18% -$1.8K
ACV
2934
Virtus Diversified Income & Convertible Fund
ACV
$276M
$7K ﹤0.01%
359
+9
+3% +$169
ASC icon
2935
Ardmore Shipping
ASC
$682M
$7K ﹤0.01%
+1,000
New +$7.32K
ASHS icon
2936
Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF
ASHS
$32.6M
$7K ﹤0.01%
200
-75
-27% -$2.62K
ASR icon
2937
Grupo Aeroportuario del Sureste
ASR
$8.06B
$7K ﹤0.01%
50
– –
AVA icon
2938
Avista
AVA
$3.47B
$7K ﹤0.01%
163
-23
-12% -$978
BLUE
2939
DELISTED
bluebird bio
BLUE
$7K ﹤0.01%
8
-24
-75% -$17.4K
CIG icon
2940
CEMIG Preferred Shares
CIG
$6.18B
$7K ﹤0.01%
5,348
-2,968
-36% -$4.09K
DHIL
2941
DELISTED
Diamond Hill
DHIL
$7K ﹤0.01%
38
– –
DNOW icon
2942
DNOW Inc
DNOW
$2.52B
$7K ﹤0.01%
334
-86
-20% -$1.72K
DOG
2943
ProShares Short Dow30
DOG
$110M
$7K ﹤0.01%
85
– –
FAD icon
2944
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$557M
$7K ﹤0.01%
130
– –
FDIS icon
2945
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.64B
$7K ﹤0.01%
225
– –
FICO icon
2946
Fair Isaac
FICO
$32B
$7K ﹤0.01%
53
– –
FNCL icon
2947
Fidelity MSCI Financials Index ETF
FNCL
$2.38B
$7K ﹤0.01%
256
– –
GDOT icon
2948
Green Dot
GDOT
$758M
$7K ﹤0.01%
300
– –
GGG icon
2949
Graco
GGG
$13.3B
$7K ﹤0.01%
282
-168
-37% -$4.2K
MCHB
2950
Mechanics Bancorp
MCHB
$3.57B
$7K ﹤0.01%
296
+96
+48% +$2.26K
116 117
118
119 120

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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.