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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
CDMO
3351
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$3K ﹤0.01%
857
-1,543
-64% -$4.14K
NTBL
3352
DELISTED
Notable Labs, Ltd. Ordinary Shares
NTBL
$3K ﹤0.01%
17
– –
NUVA
3353
DELISTED
NuVasive, Inc.
NUVA
$3K ﹤0.01%
48
-50
-51% -$3.19K
ACGN
3354
DELISTED
Aceragen Inc
ACGN
$3K ﹤0.01%
7
– –
HZN
3355
DELISTED
Horizon Global Corporation
HZN
$3K ﹤0.01%
164
-51
-24% -$786
SWIR
3356
DELISTED
Sierra Wireless
SWIR
$3K ﹤0.01%
176
– –
GCP
3357
DELISTED
GCP Applied Technologies Inc.
GCP
$3K ﹤0.01%
100
– –
ENDP
3358
DELISTED
Endo International plc
ENDP
$3K ﹤0.01%
163
-21
-11% -$417
HNP
3359
DELISTED
Huaneng Power Intl, Inc.
HNP
$3K ﹤0.01%
131
+1
+0.8% +$25
PVG
3360
DELISTED
PRETIUM RESOURCES INC.
PVG
$3K ﹤0.01%
327
+22
+7% +$245
SC
3361
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$3K ﹤0.01%
220
– –
BSJL
3362
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$3K ﹤0.01%
102
+18
+21% +$441
ECHO
3363
DELISTED
Echo Global Logistics, Inc.
ECHO
$3K ﹤0.01%
133
+1
+0.8% +$24
ACIA
3364
DELISTED
Acacia Communications Inc
ACIA
$3K ﹤0.01%
+26
New +$2.25K
BSTC
3365
DELISTED
BioSpecifics Technologies Corp.
BSTC
$3K ﹤0.01%
74
– –
AMAG
3366
DELISTED
AMAG Pharmaceuticals
AMAG
$3K ﹤0.01%
138
-10
-7% -$250
CROP
3367
DELISTED
IQ Global Agribusiness Small Cap ETF
CROP
$3K ﹤0.01%
100
– –
QHC
3368
DELISTED
Quorum Health Corporation
QHC
$3K ﹤0.01%
401
-230
-36% -$1.89K
AYR
3369
DELISTED
Aircastle Ltd
AYR
$3K ﹤0.01%
142
+2
+1% +$42
ADRA
3370
DELISTED
Invesco BLDRS Asia 50 ADR Index Fund
ADRA
$3K ﹤0.01%
100
– –
SFLY
3371
DELISTED
Shutterfly, Inc.
SFLY
$3K ﹤0.01%
68
– –
PETX
3372
DELISTED
Aratana Therapeutics, Inc.
PETX
$3K ﹤0.01%
360
+60
+20% +$498
SDLP
3373
DELISTED
SEADRILL PARTNERS LLC
SDLP
$3K ﹤0.01%
81
-20
-20% -$846
LION
3374
DELISTED
Fidelity Southern Corporation
LION
$3K ﹤0.01%
161
– –
BEL
3375
DELISTED
Belmond Ltd.
BEL
$3K ﹤0.01%
200
– –
133 134
135
136 137

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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.