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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
DAKT icon
3101
Daktronics
DAKT
$953M
$5K ﹤0.01%
+507
New +$4.03K
ENS icon
3102
EnerSys
ENS
$6.69B
$5K ﹤0.01%
68
– –
EPRF icon
3103
Innovator S&P Investment Grade Preferred ETF
EPRF
$69.1M
$5K ﹤0.01%
203
+3
+2% +$76
EQAL icon
3104
Invesco Russell 1000 Equal Weight ETF
EQAL
$822M
$5K ﹤0.01%
186
+173
+1,331% +$4.51K
GALT icon
3105
Galectin Therapeutics
GALT
$223M
$5K ﹤0.01%
+4,194
New +$7.46K
GGAL icon
3106
Galicia Financial Group
GGAL
$7.9B
$5K ﹤0.01%
175
– –
GHC icon
3107
Graham Holdings Company
GHC
$5.23B
$5K ﹤0.01%
10
– –
GLIN icon
3108
VanEck India Growth Leaders ETF
GLIN
$95.8M
$5K ﹤0.01%
100
-256
-72% -$11.5K
H icon
3109
Hyatt Hotels
H
$17.8B
$5K ﹤0.01%
108
– –
HCI icon
3110
HCI Group
HCI
$2.29B
$5K ﹤0.01%
152
+2
+1% +$61
HEI.A icon
3111
HEICO Corp Class A
HEI.A
$36.8B
$5K ﹤0.01%
158
– –
HVT icon
3112
Haverty Furniture Companies
HVT
$421M
$5K ﹤0.01%
+250
New +$4.89K
IAGG icon
3113
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$5K ﹤0.01%
97
– –
IART icon
3114
Integra LifeSciences
IART
$1.54B
$5K ﹤0.01%
116
-10
-8% -$419
IGPT icon
3115
Invesco AI and Next Gen Software ETF
IGPT
$1.12B
$5K ﹤0.01%
318
– –
IMO icon
3116
Imperial Oil
IMO
$60.8B
$5K ﹤0.01%
150
– –
IX icon
3117
ORIX
IX
$42.8B
$5K ﹤0.01%
335
+100
+43% +$1.41K
JACK icon
3118
Jack in the Box
JACK
$308M
$5K ﹤0.01%
48
– –
LBRDA icon
3119
Liberty Broadband Class A
LBRDA
$4.72B
$5K ﹤0.01%
76
-4
-5% -$264
LYG icon
3120
Lloyds Banking Group
LYG
$87.2B
$5K ﹤0.01%
1,587
+708
+81% +$2.1K
NGVC icon
3121
Vitamin Cottage Natural Grocers
NGVC
$744M
$5K ﹤0.01%
468
+300
+179% +$3.71K
OSPN icon
3122
OneSpan
OSPN
$572M
$5K ﹤0.01%
296
-31
-9% -$545
PB icon
3123
Prosperity Bancshares
PB
$8.82B
$5K ﹤0.01%
93
– –
PDS
3124
Precision Drilling
PDS
$1.01B
$5K ﹤0.01%
56
– –
PERI icon
3125
Perion Network
PERI
$378M
$5K ﹤0.01%
+1,500
New +$5.7K
123 124
125
126 127

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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.