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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
RAMP icon
3326
LiveRamp
RAMP
$2.29B
$3K ﹤0.01%
100
– –
RRGB icon
3327
Red Robin
RRGB
$139M
$3K ﹤0.01%
59
– –
SCSC icon
3328
Scansource
SCSC
$1.16B
$3K ﹤0.01%
76
– –
SDS icon
3329
ProShares UltraShort S&P500
SDS
$422M
$3K ﹤0.01%
2
– –
SGMO
3330
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$3K ﹤0.01%
715
-300
-30% -$1.53K
SHO icon
3331
Sunstone Hotel Investors
SHO
$2.19B
$3K ﹤0.01%
199
+54
+37% +$708
SID icon
3332
Companhia Siderúrgica Nacional
SID
$1.46B
$3K ﹤0.01%
928
– –
SMG icon
3333
ScottsMiracle-Gro
SMG
$4.25B
$3K ﹤0.01%
37
+3
+9% +$237
STBA icon
3334
S&T Bancorp
STBA
$1.92B
$3K ﹤0.01%
100
– –
STLA icon
3335
Stellantis
STLA
$16.7B
$3K ﹤0.01%
454
-201
-31% -$1.32K
THFF icon
3336
First Financial Corp
THFF
$950M
$3K ﹤0.01%
82
– –
TLF icon
3337
Tandy Leather Factory
TLF
$19.4M
$3K ﹤0.01%
417
– –
TLK icon
3338
Telkom Indonesia
TLK
$14.2B
$3K ﹤0.01%
100
– –
USLM icon
3339
United States Lime & Minerals
USLM
$3.26B
$3K ﹤0.01%
250
– –
VAC icon
3340
Marriott Vacations Worldwide
VAC
$3.52B
$3K ﹤0.01%
35
-61
-64% -$4.53K
VET icon
3341
Vermilion Energy
VET
$1.59B
$3K ﹤0.01%
75
– –
VMI icon
3342
Valmont Industries
VMI
$9.33B
$3K ﹤0.01%
25
– –
WABC icon
3343
Westamerica Bancorp
WABC
$1.39B
$3K ﹤0.01%
51
– –
WING icon
3344
Wingstop
WING
$3.67B
$3K ﹤0.01%
100
– –
WIW
3345
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$507M
$3K ﹤0.01%
310
+93
+43% +$1.04K
WRB icon
3346
W.R. Berkley
WRB
$28.3B
$3K ﹤0.01%
155
– –
WRLD icon
3347
World Acceptance Corp
WRLD
$880M
$3K ﹤0.01%
65
– –
XTL icon
3348
State Street SPDR S&P Telecom ETF
XTL
$564M
$3K ﹤0.01%
+50
New +$3.14K
ZG icon
3349
Zillow
ZG
$7.74B
$3K ﹤0.01%
75
-20
-21% -$717
UPGD icon
3350
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$121M
$3K ﹤0.01%
87
– –
132 133
134
135 136

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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.