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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
VSTM icon
3226
Verastem
VSTM
$547M
$4K ﹤0.01%
258
+163
+172% +$2.63K
NBIS
3227
Nebius Group N.V.
NBIS
$43.1B
$4K ﹤0.01%
200
– –
NPKI
3228
NPK International
NPKI
$1.09B
$4K ﹤0.01%
549
+500
+1,020% +$3.31K
B
3229
DELISTED
Barnes Group Inc.
B
$4K ﹤0.01%
94
– –
HEWG
3230
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
$4K ﹤0.01%
165
-135
-45% -$3.17K
TARO
3231
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$4K ﹤0.01%
34
-76
-69% -$10.1K
EXPR
3232
DELISTED
Express, Inc.
EXPR
$4K ﹤0.01%
17
– –
MDRX
3233
DELISTED
Veradigm Inc. Common Stock
MDRX
$4K ﹤0.01%
335
+235
+235% +$3.14K
GRU
3234
DELISTED
ELEMENTS Linked to the ICE BofAML Commodity Index eXtra Grains Total Return
GRU
$4K ﹤0.01%
1,047
+758
+262% +$2.97K
CLVS
3235
DELISTED
Clovis Oncology, Inc.
CLVS
$4K ﹤0.01%
100
– –
MANT
3236
DELISTED
Mantech International Corp
MANT
$4K ﹤0.01%
100
– –
LFC
3237
DELISTED
China Life Insurance Company Ltd.
LFC
$4K ﹤0.01%
279
-600
-68% -$7.23K
AUTO
3238
DELISTED
AutoWeb, Inc. Common Stock
AUTO
$4K ﹤0.01%
236
-268
-53% -$4.3K
RAVN
3239
DELISTED
Raven Industries Inc
RAVN
$4K ﹤0.01%
175
+1
+0.6% +$22
XLRN
3240
DELISTED
Acceleron Pharma
XLRN
$4K ﹤0.01%
98
– –
GLUU
3241
DELISTED
Glu Mobile Inc.
GLUU
$4K ﹤0.01%
1,745
-750
-30% -$1.74K
TCO
3242
DELISTED
Taubman Centers Inc.
TCO
$4K ﹤0.01%
52
– –
CCMP
3243
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$4K ﹤0.01%
85
– –
I
3244
DELISTED
INTELSAT S. A.
I
$4K ﹤0.01%
1,450
– –
BCRH
3245
DELISTED
BLUE CAPITAL REINSURANCE HOLDINGS LTD.
BCRH
$4K ﹤0.01%
218
– –
PEGI
3246
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$4K ﹤0.01%
200
-415
-67% -$9.88K
IPHS
3247
DELISTED
Innophos Holdings, Inc.
IPHS
$4K ﹤0.01%
113
– –
TOO
3248
DELISTED
Teekay Offshore Partners L.P.
TOO
$4K ﹤0.01%
700
– –
BID
3249
DELISTED
Sotheby's
BID
$4K ﹤0.01%
117
+83
+244% +$2.94K
WAGE
3250
DELISTED
WageWorks, Inc.
WAGE
$4K ﹤0.01%
60
– –
128 129
130
131 132

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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.