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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
FWONK icon
3201
Liberty Media Series C
FWONK
$25.4B
$4K ﹤0.01%
154
-7
-4% -$153
GATX icon
3202
GATX Corp
GATX
$6.6B
$4K ﹤0.01%
100
– –
GSL icon
3203
Global Ship Lease
GSL
$1.57B
$4K ﹤0.01%
313
– –
HOMB icon
3204
Home BancShares
HOMB
$6.31B
$4K ﹤0.01%
178
– –
HRI icon
3205
Herc Holdings
HRI
$4.95B
$4K ﹤0.01%
118
-477
-80% -$16K
JSML icon
3206
Janus Henderson Small Cap Growth Alpha ETF
JSML
$362M
$4K ﹤0.01%
124
– –
KB icon
3207
KB Financial Group
KB
$40.6B
$4K ﹤0.01%
106
– –
KNCT icon
3208
Invesco Next Gen Connectivity ETF
KNCT
$151M
$4K ﹤0.01%
100
– –
LAND
3209
Gladstone Land Corp
LAND
$366M
$4K ﹤0.01%
335
– –
LDP icon
3210
Cohen & Steers Duration Preferred & Income Fund
LDP
$599M
$4K ﹤0.01%
156
-1,520
-91% -$38.2K
LKFN icon
3211
Lakeland Financial Corp
LKFN
$1.58B
$4K ﹤0.01%
118
-1,114
-90% -$38.5K
LXU icon
3212
LSB Industries
LXU
$822M
$4K ﹤0.01%
672
– –
MSCI icon
3213
MSCI
MSCI
$42.1B
$4K ﹤0.01%
48
– –
MUFG icon
3214
Mitsubishi UFJ Financial
MUFG
$253B
$4K ﹤0.01%
873
+185
+27% +$934
MXF
3215
Mexico Fund
MXF
$309M
$4K ﹤0.01%
238
– –
NVGS icon
3216
Navigator Holdings
NVGS
$1.34B
$4K ﹤0.01%
500
– –
NWS icon
3217
News Corp Class B
NWS
$17.2B
$4K ﹤0.01%
283
– –
PCRX icon
3218
Pacira BioSciences
PCRX
$1.05B
$4K ﹤0.01%
116
– –
PSQ icon
3219
ProShares Short QQQ
PSQ
$840M
$4K ﹤0.01%
17
-56
-77% -$13.8K
RACE icon
3220
Ferrari
RACE
$68.6B
$4K ﹤0.01%
72
-42
-37% -$1.96K
RDY icon
3221
Dr. Reddy's Laboratories
RDY
$9.77B
$4K ﹤0.01%
480
-5
-1% -$48
RES icon
3222
RPC Inc
RES
$1.14B
$4K ﹤0.01%
243
-1
-0.4% -$15
TBT icon
3223
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$289M
$4K ﹤0.01%
+125
New +$3.91K
THC icon
3224
Tenet Healthcare
THC
$22.6B
$4K ﹤0.01%
175
-195
-53% -$5.08K
UNF icon
3225
Unifirst Corp
UNF
$5.43B
$4K ﹤0.01%
31
-182
-85% -$22.4K
127 128
129
130 131

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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.