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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
IDX icon
2951
VanEck Indonesia Index ETF
IDX
$31.5M
$7K ﹤0.01%
300
– –
IFGL icon
2952
iShares International Developed Real Estate ETF
IFGL
$83.1M
$7K ﹤0.01%
230
– –
ITGR icon
2953
Integer Holdings
ITGR
$3.41B
$7K ﹤0.01%
303
– –
JRVR icon
2954
James River Group Holdings
JRVR
$222M
$7K ﹤0.01%
+200
New +$7.03K
KAI icon
2955
Kadant
KAI
$3.72B
$7K ﹤0.01%
142
+1
+0.7% +$53
LAKE icon
2956
Lakeland Industries
LAKE
$106M
$7K ﹤0.01%
696
– –
LFVN icon
2957
LifeVantage
LFVN
$81.1M
$7K ﹤0.01%
700
– –
LOPE icon
2958
Grand Canyon Education
LOPE
$3.99B
$7K ﹤0.01%
166
+6
+4% +$249
LSBK icon
2959
Lake Shore Bancorp
LSBK
$135M
$7K ﹤0.01%
500
– –
LSTR icon
2960
Landstar System
LSTR
$6.29B
$7K ﹤0.01%
97
– –
MSEX icon
2961
Middlesex Water
MSEX
$1.08B
$7K ﹤0.01%
195
-100
-34% -$3.77K
NICE icon
2962
Nice
NICE
$5.94B
$7K ﹤0.01%
100
-100
-50% -$6.66K
NMM icon
2963
Navios Maritime Partners
NMM
$2.25B
$7K ﹤0.01%
320
+113
+55% +$2.47K
NSA
2964
DELISTED
National Storage Affiliates Trust
NSA
$7K ﹤0.01%
350
+200
+133% +$4.18K
PBD icon
2965
Invesco Global Clean Energy ETF
PBD
$181M
$7K ﹤0.01%
668
– –
PCK
2966
DELISTED
Pimco California Municipal Income Fund II
PCK
$7K ﹤0.01%
625
-305
-33% -$3.29K
PIM
2967
Franklin Master Intermediate Income Trust
PIM
$149M
$7K ﹤0.01%
1,650
– –
PMM
2968
Franklin Managed Municipal Income Trust
PMM
$271M
$7K ﹤0.01%
776
-1,009
-57% -$8.03K
PSI icon
2969
Invesco Semiconductors ETF
PSI
$2.17B
$7K ﹤0.01%
+600
New +$6.04K
RDN icon
2970
Radian Group
RDN
$5.22B
$7K ﹤0.01%
534
+298
+126% +$3.84K
RNG icon
2971
RingCentral
RNG
$4.77B
$7K ﹤0.01%
277
– –
RSPR icon
2972
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$108M
$7K ﹤0.01%
+240
New +$6.71K
SBR
2973
Sabine Royalty Trust
SBR
$1.07B
$7K ﹤0.01%
202
+101
+100% +$3.71K
SMTC icon
2974
Semtech
SMTC
$10.4B
$7K ﹤0.01%
250
– –
TDY icon
2975
Teledyne Technologies
TDY
$30.1B
$7K ﹤0.01%
69
– –
117 118
119
120 121

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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.