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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
AES.PRC.CL
3176
DELISTED
AES Corporation Class C Preferred
AES.PRC.CL
$5K ﹤0.01%
100
– –
KNGT
3177
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$5K ﹤0.01%
175
– –
DO
3178
DELISTED
Diamond Offshore Drilling
DO
$5K ﹤0.01%
286
-2,963
-91% -$59.4K
AAN.A
3179
DELISTED
The Aaron's Company Inc Class A
AAN.A
$5K ﹤0.01%
215
– –
AGEN
3180
Agenus
AGEN
$275M
$4K ﹤0.01%
30
-3
-9% -$344
AMSF icon
3181
AMERISAFE
AMSF
$573M
$4K ﹤0.01%
60
-20
-25% -$1.19K
ANDE icon
3182
Andersons Inc
ANDE
$2.49B
$4K ﹤0.01%
104
– –
ARAY icon
3183
Accuray
ARAY
$29M
$4K ﹤0.01%
575
– –
ASHR icon
3184
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.53B
$4K ﹤0.01%
182
– –
BH icon
3185
Biglari Holdings Class B
BH
$1.18B
$4K ﹤0.01%
15
– –
BHE icon
3186
Benchmark Electronics
BHE
$2.76B
$4K ﹤0.01%
150
+4
+3% +$95
BKD icon
3187
Brookdale Senior Living
BKD
$3.67B
$4K ﹤0.01%
220
-531
-71% -$9.16K
BME icon
3188
BlackRock Health Sciences Trust
BME
$567M
$4K ﹤0.01%
125
-50
-29% -$1.77K
CADE
3189
DELISTED
Cadence Bank
CADE
$4K ﹤0.01%
174
– –
CASS icon
3190
Cass Information Systems
CASS
$720M
$4K ﹤0.01%
88
– –
CETX icon
3191
Cemtrex
CETX
$4.8M
– –
0
– –
CHRS icon
3192
Coherus Oncology
CHRS
$222M
$4K ﹤0.01%
+160
New +$4.37K
COLL icon
3193
Collegium Pharmaceutical
COLL
$1.16B
$4K ﹤0.01%
200
– –
CRS icon
3194
Carpenter Technology
CRS
$27.8B
$4K ﹤0.01%
98
-4
-4% -$151
CSTE icon
3195
Caesarstone
CSTE
$71.6M
$4K ﹤0.01%
100
– –
DBE icon
3196
Invesco DB Energy Fund
DBE
$85.3M
$4K ﹤0.01%
300
– –
DFJ icon
3197
WisdomTree Japan SmallCap Dividend Fund
DFJ
$380M
$4K ﹤0.01%
65
-50
-43% -$2.94K
EGO icon
3198
Eldorado Gold
EGO
$8.4B
$4K ﹤0.01%
180
-127
-41% -$2.62K
EWD icon
3199
iShares MSCI Sweden ETF
EWD
$536M
$4K ﹤0.01%
133
-74
-36% -$2.1K
FHN icon
3200
First Horizon
FHN
$12.3B
$4K ﹤0.01%
284
– –
126 127
128
129 130

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CIM
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KAM
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PFM
PacWest Financial Management Phoenix, Arizona $1.69B AUM 8.84% 1-Year Est. Return
WC
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EAM
EverPoint Asset Management Stamford, Connecticut $5.38B AUM 21.45% 1-Year Est. Return
BWM
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TM
Thrax Management New York $547M AUM 26.41% 1-Year Est. Return
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.