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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
BCLI
3276
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
$3K ﹤0.01%
80
– –
BLDP
3277
Ballard Power Systems
BLDP
$808M
$3K ﹤0.01%
1,540
– –
BLKB icon
3278
Blackbaud
BLKB
$1.65B
$3K ﹤0.01%
41
– –
BRKR icon
3279
Bruker
BRKR
$9.58B
$3K ﹤0.01%
145
– –
BBBY
3280
Bed Bath & Beyond
BBBY
$503M
$3K ﹤0.01%
266
-553
-68% -$6.6K
CABO icon
3281
Cable One
CABO
$249M
$3K ﹤0.01%
5
-7
-58% -$3.78K
CACC icon
3282
Credit Acceptance
CACC
$5.84B
$3K ﹤0.01%
14
-164
-92% -$32.1K
CENX icon
3283
Century Aluminum
CENX
$4.35B
$3K ﹤0.01%
377
– –
CHGG icon
3284
Chegg
CHGG
$121M
$3K ﹤0.01%
455
– –
CMA
3285
DELISTED
Comerica
CMA
$3K ﹤0.01%
64
– –
CPRX
3286
DELISTED
Catalyst Pharmaceutical
CPRX
$3K ﹤0.01%
+2,800
New +$2.52K
CSWC icon
3287
Capital Southwest
CSWC
$1.48B
$3K ﹤0.01%
184
– –
CVGW
3288
DELISTED
Calavo Growers
CVGW
$3K ﹤0.01%
50
-100
-67% -$6.49K
DAR icon
3289
Darling Ingredients
DAR
$9.28B
$3K ﹤0.01%
253
-925
-79% -$13.3K
DB icon
3290
Deutsche Bank
DB
$67.6B
$3K ﹤0.01%
267
– –
DHY
3291
Credit Suisse High Yield Credit Fund
DHY
$239M
$3K ﹤0.01%
1,013
-25,243
-96% -$64.7K
DTRE icon
3292
First Trust Alerian Disruptive Technology Real Estate ETF
DTRE
$14.8M
$3K ﹤0.01%
59
– –
DUG icon
3293
ProShares UltraShort Energy
DUG
$22M
$3K ﹤0.01%
4
– –
EEA
3294
European Equity Fund
EEA
$74.3M
$3K ﹤0.01%
324
– –
EFAD icon
3295
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$62.6M
$3K ﹤0.01%
89
– –
EGBN icon
3296
Eagle Bancorp
EGBN
$866M
$3K ﹤0.01%
58
– –
EGY icon
3297
Vaalco Energy
EGY
$540M
$3K ﹤0.01%
3,000
– –
EPOL icon
3298
iShares MSCI Poland ETF
EPOL
$674M
$3K ﹤0.01%
158
-299
-65% -$5.36K
ERX icon
3299
Direxion Daily Energy Bull 2X ETF
ERX
$223M
$3K ﹤0.01%
10
– –
FCBC icon
3300
First Community Bankshares
FCBC
$913M
$3K ﹤0.01%
115
– –
130 131
132
133 134

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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.