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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
AXAS
3151
DELISTED
Abraxas Petroleum Corp
AXAS
$5K ﹤0.01%
154
-58
-27% -$1.58K
GCE
3152
DELISTED
Claymore/Robb CEF GS Connect ETN
GCE
$5K ﹤0.01%
320
– –
WBC
3153
DELISTED
WABCO HOLDINGS INC.
WBC
$5K ﹤0.01%
41
-145
-78% -$14.8K
MLNX
3154
DELISTED
Mellanox Technologies, Ltd.
MLNX
$5K ﹤0.01%
+125
New +$5.53K
LPT
3155
DELISTED
Liberty Property Trust
LPT
$5K ﹤0.01%
121
– –
MBTF
3156
DELISTED
MBT Financial Corporation
MBTF
$5K ﹤0.01%
500
– –
ELLI
3157
DELISTED
Ellie Mae Inc
ELLI
$5K ﹤0.01%
45
– –
MZOR
3158
DELISTED
Mazor Robotics Ltd.
MZOR
$5K ﹤0.01%
175
– –
PNK
3159
DELISTED
Pinnacle Entertainment Inc.
PNK
$5K ﹤0.01%
400
-59
-13% -$676
COTV
3160
DELISTED
Cotiviti Holdings, Inc.
COTV
$5K ﹤0.01%
+150
New +$4.21K
RSPP
3161
DELISTED
RSP Permian, Inc.
RSPP
$5K ﹤0.01%
135
– –
GNRT
3162
DELISTED
Gener8 Maritime, Inc.
GNRT
$5K ﹤0.01%
+1,000
New +$5.4K
FNFV
3163
DELISTED
Fidelity Natl Financial, Inc.
FNFV
$5K ﹤0.01%
409
– –
ABCO
3164
DELISTED
Advisory Board Co
ABCO
$5K ﹤0.01%
116
+6
+5% +$247
YDKN
3165
DELISTED
Yadkin Financial Corporation
YDKN
$5K ﹤0.01%
+209
New +$5.37K
EQY
3166
DELISTED
Equity One
EQY
$5K ﹤0.01%
150
– –
YGRO
3167
DELISTED
Royal Bank of Canada Exchange Traded Notes due July 19, 2034 Linked to the Yorkville MLP Distri
YGRO
$5K ﹤0.01%
451
– –
GGP
3168
DELISTED
GGP Inc.
GGP
$5K ﹤0.01%
171
– –
CPHD
3169
DELISTED
Cepheid Inc
CPHD
$5K ﹤0.01%
103
+14
+16% +$558
IID
3170
DELISTED
VOYA INTERNATIONAL HIGH DIVIDEND EQUITY INCOME FUND
IID
$5K ﹤0.01%
703
-549
-44% -$3.94K
VIA
3171
DELISTED
Viacom Inc. Class A
VIA
$5K ﹤0.01%
112
– –
AMNB
3172
DELISTED
American National Bankshares Inc
AMNB
$5K ﹤0.01%
172
– –
PEI
3173
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$5K ﹤0.01%
13
-384
-97% -$137K
RENX
3174
DELISTED
RELX N.V.
RENX
$5K ﹤0.01%
256
+1
+0.4% +$18
ARLZ
3175
DELISTED
Aralez Pharmaceuticals Inc.
ARLZ
$5K ﹤0.01%
1,075
+1,000
+1,333% +$4.56K
125 126
127
128 129

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PFM
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EAM
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BWM
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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.