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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
LNCE
3076
DELISTED
Snyders-Lance, Inc.
LNCE
$6K ﹤0.01%
204
– –
TMUSP
3077
DELISTED
T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A
TMUSP
$6K ﹤0.01%
73
– –
GEUR
3078
DELISTED
AdvisorShares Gartman Gold/Euro ETF
GEUR
$6K ﹤0.01%
450
+250
+125% +$3.46K
SBY
3079
DELISTED
Silver Bay Realty Trust Corp.
SBY
$6K ﹤0.01%
314
-65
-17% -$1.19K
SWC
3080
DELISTED
Stillwater Mining Co
SWC
$6K ﹤0.01%
406
+206
+103% +$2.77K
FBC
3081
DELISTED
Flagstar Bancorp, Inc. New
FBC
$6K ﹤0.01%
202
+169
+512% +$4.57K
FUD
3082
DELISTED
E-TRACS UBS Bloomberg CMCI Food ETN
FUD
$6K ﹤0.01%
330
– –
MLPG
3083
DELISTED
UBS AG Exchange Traded Access Securities (E-TRACS) Linked to the Alerian Natural Gas MLP Index due J
MLPG
$6K ﹤0.01%
229
-80
-26% -$1.94K
WLH
3084
DELISTED
WILLIAM LYON HOMES
WLH
$6K ﹤0.01%
312
– –
MEMP
3085
DELISTED
Memorial Production Partners LP Common Units
MEMP
$6K ﹤0.01%
3,489
+1,628
+87% +$2.87K
VNR
3086
DELISTED
Vanguard Natural Resources, LLC
VNR
$6K ﹤0.01%
6,585
-672
-9% -$964
BOI
3087
DELISTED
Brookfield Mtge Opportunity Fd
BOI
$6K ﹤0.01%
400
+100
+33% +$1.51K
ALSN icon
3088
Allison Transmission
ALSN
$10B
$5K ﹤0.01%
183
-3
-2% -$85
AUBN icon
3089
Auburn National Bancorp
AUBN
$92M
$5K ﹤0.01%
187
-167
-47% -$4.75K
AXGN icon
3090
Axogen
AXGN
$2.19B
$5K ﹤0.01%
500
– –
BDC icon
3091
Belden
BDC
$4.09B
$5K ﹤0.01%
84
– –
BDN
3092
Brandywine Realty Trust
BDN
$521M
$5K ﹤0.01%
290
-7,055
-96% -$115K
BIB icon
3093
ProShares Ultra NASDAQ Biotechnology
BIB
$84.4M
$5K ﹤0.01%
100
– –
BOOM icon
3094
DMC Global
BOOM
$112M
$5K ﹤0.01%
450
– –
CHIQ icon
3095
Global X MSCI China Consumer Discretionary ETF
CHIQ
$128M
$5K ﹤0.01%
400
– –
CNCR
3096
DELISTED
ETF Series Solutions Trust Range Cancer Therapeutics ETF
CNCR
$5K ﹤0.01%
190
– –
CPA icon
3097
Copa Holdings
CPA
$5.71B
$5K ﹤0.01%
53
-36
-40% -$2.73K
CPIX icon
3098
Cumberland Pharmaceuticals
CPIX
$102M
$5K ﹤0.01%
1,000
– –
CQQQ icon
3099
Invesco China Technology ETF
CQQQ
$3B
$5K ﹤0.01%
124
– –
CVLT icon
3100
Commault Systems
CVLT
$4.97B
$5K ﹤0.01%
86
– –
122 123
124
125 126

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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.