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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
BITE
3001
DELISTED
ETF Managers Trust The Restaurant ETF
BITE
$7K ﹤0.01%
+300
New +$7.77K
MYF
3002
DELISTED
Blackrock Muni Yield Investment Fund, Inc.
MYF
$7K ﹤0.01%
400
– –
GRA
3003
DELISTED
W.R. Grace & Co.
GRA
$7K ﹤0.01%
100
– –
TRCO
3004
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$7K ﹤0.01%
204
-151
-43% -$5.73K
AMFW
3005
DELISTED
AMEC Foster Wheeler plc
AMFW
$7K ﹤0.01%
920
– –
ABG icon
3006
Asbury Automotive
ABG
$4.49B
$6K ﹤0.01%
106
+1
+1% +$56
AG icon
3007
First Majestic Silver
AG
$7.75B
$6K ﹤0.01%
579
+15
+3% +$220
ALE
3008
DELISTED
Allete
ALE
$6K ﹤0.01%
107
+1
+0.9% +$62
AMD icon
3009
Advanced Micro Devices
AMD
$741B
$6K ﹤0.01%
801
+450
+128% +$2.87K
ARI
3010
Apollo Commercial Real Estate
ARI
$881M
$6K ﹤0.01%
382
-547
-59% -$8.99K
AU icon
3011
AngloGold Ashanti
AU
$39.9B
$6K ﹤0.01%
375
-425
-53% -$8.07K
AXTI icon
3012
AXT Inc
AXTI
$2.8B
$6K ﹤0.01%
+1,206
New +$4.88K
BIO icon
3013
Bio-Rad Laboratories Class A
BIO
$8.86B
$6K ﹤0.01%
37
– –
BPOP icon
3014
Popular Inc
BPOP
$11.1B
$6K ﹤0.01%
146
-25
-15% -$890
BSL
3015
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$168M
$6K ﹤0.01%
341
– –
CBOE icon
3016
Cboe Global Markets
CBOE
$31.1B
$6K ﹤0.01%
91
+42
+86% +$2.86K
CHEF icon
3017
Chefs' Warehouse
CHEF
$4.09B
$6K ﹤0.01%
+500
New +$6.53K
CSW
3018
CSW Industrials
CSW
$4.87B
$6K ﹤0.01%
184
– –
CWST icon
3019
Casella Waste Systems
CWST
$5.79B
$6K ﹤0.01%
592
-208
-26% -$1.9K
DBB icon
3020
Invesco DB Base Metals Fund
DBB
$305M
$6K ﹤0.01%
411
– –
FOCL
3021
EDAP TMS S.A.
FOCL
$227M
$6K ﹤0.01%
1,900
– –
EPAC icon
3022
Enerpac Tool Group
EPAC
$1.9B
$6K ﹤0.01%
271
– –
FFBC icon
3023
First Financial Bancorp
FFBC
$3.55B
$6K ﹤0.01%
265
– –
FPI
3024
Farmland Partners
FPI
$417M
$6K ﹤0.01%
500
– –
FTEC icon
3025
Fidelity MSCI Information Technology Index ETF
FTEC
$19.4B
$6K ﹤0.01%
157
-13
-8% -$457
119 120
121
122 123

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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.