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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
SN
3376
DELISTED
Sanchez Energy Corporation
SN
$3K ﹤0.01%
366
– –
APB
3377
DELISTED
Asia Pacific Fund
APB
$3K ﹤0.01%
289
– –
FCE.A
3378
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$3K ﹤0.01%
113
-173
-60% -$4.04K
NWY
3379
DELISTED
New York & Co Inc
NWY
$3K ﹤0.01%
1,179
– –
DNO
3380
DELISTED
United States Short Oil Fund
DNO
$3K ﹤0.01%
40
– –
VR
3381
DELISTED
Validus Hold Ltd
VR
$3K ﹤0.01%
68
-20
-23% -$994
JASO
3382
DELISTED
JA Solar Holdings, Co., Ltd
JASO
$3K ﹤0.01%
500
– –
OCIP
3383
DELISTED
OCI Partners LP
OCIP
$3K ﹤0.01%
455
– –
KND
3384
DELISTED
Kindred Healthcare
KND
$3K ﹤0.01%
+300
New +$3.33K
PZE
3385
DELISTED
Petrobras Argentina S A
PZE
$3K ﹤0.01%
456
+56
+14% +$353
EVEP
3386
DELISTED
EV Energy Partners, L.P.
EVEP
$3K ﹤0.01%
1,050
– –
CCC
3387
DELISTED
Calgon Carbon Corp
CCC
$3K ﹤0.01%
223
– –
GNCMA
3388
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
$3K ﹤0.01%
200
– –
NASH
3389
DELISTED
Nashville Area ETF
NASH
$3K ﹤0.01%
100
– –
SSNI
3390
DELISTED
Silver Spring Networks, Inc.
SSNI
$3K ﹤0.01%
200
– –
RICE
3391
DELISTED
Rice Energy Inc.
RICE
$3K ﹤0.01%
111
– –
WMAR
3392
DELISTED
West Marine Inc
WMAR
$3K ﹤0.01%
342
+322
+1,610% +$2.92K
MEG
3393
DELISTED
Media General, Inc
MEG
$3K ﹤0.01%
139
+20
+17% +$355
CLNY
3394
DELISTED
Colony Capital, Inc.
CLNY
$3K ﹤0.01%
188
-23
-11% -$407
MHGC
3395
DELISTED
Morgans Hotel Group Co.
MHGC
$3K ﹤0.01%
1,700
– –
AEGR
3396
DELISTED
Aegerion Pharmaceuticals
AEGR
$3K ﹤0.01%
+1,000
New +$1.73K
FULL
3397
DELISTED
Full Circle Capital Corporation
FULL
$3K ﹤0.01%
1,231
-485
-28% -$1.28K
PSG
3398
DELISTED
Performance Sports Group Ltd.
PSG
$3K ﹤0.01%
750
+350
+88% +$1.09K
WPG
3399
DELISTED
Washington Prime Group Inc.
WPG
$3K ﹤0.01%
31
– –
CRC
3400
DELISTED
California Resources Corporation
CRC
$3K ﹤0.01%
230
-167
-42% -$1.91K
134 135
136
137 138

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EAM
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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.