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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
VVX icon
3051
V2X
VVX
$2.82B
$6K ﹤0.01%
400
+22
+6% +$660
VYMI icon
3052
Vanguard International High Dividend Yield ETF
VYMI
$20.4B
$6K ﹤0.01%
+105
New +$5.83K
WIA
3053
Western Asset Inflation-Linked Income Fund
WIA
$185M
$6K ﹤0.01%
551
+47
+9% +$542
Z icon
3054
Zillow
Z
$7.7B
$6K ﹤0.01%
175
-40
-19% -$1.43K
PRKS icon
3055
United Parks & Resorts
PRKS
$2.21B
$6K ﹤0.01%
475
-1,649
-78% -$22.6K
INFN
3056
DELISTED
Infinera Corporation Common Stock
INFN
$6K ﹤0.01%
650
– –
HTLF
3057
DELISTED
Heartland Financial USA, Inc.
HTLF
$6K ﹤0.01%
160
– –
LBAI
3058
DELISTED
Lakeland Bancorp Inc
LBAI
$6K ﹤0.01%
415
-1,597
-79% -$20.4K
ICPT
3059
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$6K ﹤0.01%
37
-5
-12% -$788
CEN
3060
DELISTED
Center Coast Brookfield MLP & Energy Infrastructure Fund
CEN
$6K ﹤0.01%
+50
New +$5.69K
RUTH
3061
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$6K ﹤0.01%
402
+2
+0.5% +$31
UMPQ
3062
DELISTED
Umpqua Holdings Corp
UMPQ
$6K ﹤0.01%
383
+3
+0.8% +$47
MDP
3063
DELISTED
Meredith Corporation
MDP
$6K ﹤0.01%
124
– –
PGNX
3064
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$6K ﹤0.01%
1,000
– –
AKS
3065
DELISTED
AK Steel Holding Corp
AKS
$6K ﹤0.01%
1,289
-3,190
-71% -$16.2K
IDSA
3066
DELISTED
Industrial Services of America
IDSA
$6K ﹤0.01%
4,000
– –
GHDX
3067
DELISTED
Genomic Health, Inc.
GHDX
$6K ﹤0.01%
200
– –
TOWR
3068
DELISTED
Tower International, Inc.
TOWR
$6K ﹤0.01%
252
– –
TIER
3069
DELISTED
TIER REIT, Inc.
TIER
$6K ﹤0.01%
416
– –
EMES
3070
DELISTED
Emerge Energy Services LP
EMES
$6K ﹤0.01%
470
+100
+27% +$1.14K
PUW
3071
DELISTED
Invesco WilderHill Progressive Energy ETF
PUW
$6K ﹤0.01%
229
– –
SVU
3072
DELISTED
SUPERVALU Inc.
SVU
$6K ﹤0.01%
168
– –
KLXI
3073
DELISTED
KLX Inc.
KLXI
$6K ﹤0.01%
199
+25
+14% +$719
HDNG
3074
DELISTED
Hardinge Inc
HDNG
$6K ﹤0.01%
505
– –
JJM
3075
DELISTED
iPath Bloomberg Industrial Metals Subindex Total Return ETN due October 22, 2037
JJM
$6K ﹤0.01%
275
– –
121 122
123
124 125

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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.