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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
MSF
3251
DELISTED
Morgan Stanley Emerging Mkts Fd
MSF
$4K ﹤0.01%
301
+1
+0.3% +$14
STBZ
3252
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$4K ﹤0.01%
184
+2
+1% +$44
FBNK
3253
DELISTED
First Connecticut Bancorp, Inc
FBNK
$4K ﹤0.01%
241
+1
+0.4% +$17
NEE.PRQ
3254
DELISTED
NextEra Energy, Inc.
NEE.PRQ
$4K ﹤0.01%
62
-196
-76% -$12K
TAX
3255
DELISTED
Liberty Tax, Inc. Class A
TAX
$4K ﹤0.01%
329
-11,347
-97% -$154K
FNGN
3256
DELISTED
Financial Engines, Inc.
FNGN
$4K ﹤0.01%
149
+6
+4% +$174
ADRE
3257
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
$4K ﹤0.01%
107
– –
DBV
3258
DELISTED
Invesco DB G10 Currency Harvest Fund
DBV
$4K ﹤0.01%
169
-100
-37% -$2.45K
GML
3259
DELISTED
SPDR S&P Emerging Latin America ETF
GML
$4K ﹤0.01%
86
– –
CST
3260
DELISTED
CST Brands, Inc.
CST
$4K ﹤0.01%
85
+8
+10% +$368
IQNT
3261
DELISTED
Inteliquent, Inc.
IQNT
$4K ﹤0.01%
219
– –
EMAG
3262
DELISTED
VanEck Vectors Emerging Markets Aggregate Bond ETF
EMAG
$4K ﹤0.01%
200
– –
HIBB
3263
DELISTED
Hibbett, Inc. Common Stock
HIBB
$4K ﹤0.01%
108
– –
AAWW
3264
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$4K ﹤0.01%
90
-850
-90% -$33.2K
AXJL
3265
DELISTED
WisdomTree Asia-Pacific ex-Japan Fund
AXJL
$4K ﹤0.01%
58
– –
ALDW
3266
DELISTED
Alon USA Partners LP
ALDW
$4K ﹤0.01%
500
+413
+475% +$4.05K
JGV
3267
DELISTED
NUVEEN GLOBAL EQUITY INCOME FUND
JGV
$4K ﹤0.01%
300
-3,530
-92% -$42.4K
HAWK
3268
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$4K ﹤0.01%
131
-169
-56% -$5.59K
GAF
3269
DELISTED
SPDR S&P Emerging Middle East & Africa ETF
GAF
$4K ﹤0.01%
60
-150
-71% -$9K
RBL
3270
DELISTED
SPDR S&P Russia ETF
RBL
$4K ﹤0.01%
200
-68
-25% -$1.18K
ALLY icon
3271
Ally Financial
ALLY
$13.4B
$3K ﹤0.01%
168
-5
-3% -$93
ANIK icon
3272
Anika Therapeutics
ANIK
$202M
$3K ﹤0.01%
+63
New +$3.11K
ARW icon
3273
Arrow Electronics
ARW
$10.8B
$3K ﹤0.01%
46
– –
BANF icon
3274
BancFirst
BANF
$3.89B
$3K ﹤0.01%
94
– –
BBVA icon
3275
Banco Bilbao Vizcaya Argentaria
BBVA
$147B
$3K ﹤0.01%
548
-748
-58% -$4.32K
129 130
131
132 133

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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.