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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
BCIC
3126
BCP Investment Corp
BCIC
$88.3M
$5K ﹤0.01%
100
– –
RBCAA icon
3127
Republic Bancorp
RBCAA
$1.97B
$5K ﹤0.01%
159
-79
-33% -$2.4K
REMX icon
3128
VanEck Rare Earth/Strategic Metals ETF
REMX
$1.95B
$5K ﹤0.01%
104
+38
+58% +$1.95K
SABR icon
3129
Sabre
SABR
$743M
$5K ﹤0.01%
171
– –
SHYF
3130
DELISTED
The Shyft Group
SHYF
$5K ﹤0.01%
526
– –
SKM icon
3131
SK Telecom
SKM
$11.8B
$5K ﹤0.01%
115
+84
+271% +$3.04K
SMIN icon
3132
iShares MSCI India Small-Cap ETF
SMIN
$754M
$5K ﹤0.01%
142
– –
ST icon
3133
Sensata Technologies
ST
$6.8B
$5K ﹤0.01%
132
+23
+21% +$869
TOUR
3134
Tuniu
TOUR
$56.9M
$5K ﹤0.01%
+49
New +$4.6K
TTNP
3135
DELISTED
Titan Pharmaceuticals
TTNP
– –
0
– –
TXMD icon
3136
TherapeuticsMD
TXMD
$23.8M
$5K ﹤0.01%
15
– –
URBN icon
3137
Urban Outfitters
URBN
$6.44B
$5K ﹤0.01%
153
-250
-62% -$8.19K
ZBRA icon
3138
Zebra Technologies
ZBRA
$13.5B
$5K ﹤0.01%
78
-8
-9% -$492
CMBT
3139
CMB.TECH NV
CMBT
$4.47B
$5K ﹤0.01%
631
– –
XYZ
3140
Block Inc
XYZ
$49.5B
$5K ﹤0.01%
400
+50
+14% +$546
EGRX
3141
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$5K ﹤0.01%
75
– –
EMFM
3142
DELISTED
Global X MSCI Next Emerging & Frontier ETF
EMFM
$5K ﹤0.01%
250
-66
-21% -$1.37K
VRTV
3143
DELISTED
VERITIV CORPORATION
VRTV
$5K ﹤0.01%
104
-2
-2% -$92
CAJ
3144
DELISTED
Canon, Inc.
CAJ
$5K ﹤0.01%
186
+160
+615% +$4.57K
SMM
3145
DELISTED
Salient Midstream & MLP Fund
SMM
$5K ﹤0.01%
368
+7
+2% +$83
NP
3146
DELISTED
Neenah, Inc. Common Stock
NP
$5K ﹤0.01%
69
-155
-69% -$11.9K
EPAY
3147
DELISTED
Bottomline Technologies Inc
EPAY
$5K ﹤0.01%
200
– –
MSGN
3148
DELISTED
MSG Networks Inc.
MSGN
$5K ﹤0.01%
253
-2
-0.8% -$34
HMSY
3149
DELISTED
HMS Holdings Corp.
HMSY
$5K ﹤0.01%
215
+15
+8% +$315
VRTU
3150
DELISTED
Virtusa Corporation
VRTU
$5K ﹤0.01%
204
– –
124 125
126
127 128

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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.