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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
FRME icon
3451
First Merchants
FRME
$2.7B
$2K ﹤0.01%
78
– –
FWONA icon
3452
Liberty Media Series A
FWONA
$23.3B
$2K ﹤0.01%
76
-3
-4% -$66
GBCI icon
3453
Glacier Bancorp
GBCI
$6.45B
$2K ﹤0.01%
55
+1
+2% +$28
GFF icon
3454
Griffon
GFF
$4.29B
$2K ﹤0.01%
+100
New +$1.7K
GGZ
3455
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$122M
$2K ﹤0.01%
210
-30
-13% -$323
GHM icon
3456
Graham Corp
GHM
$1.17B
$2K ﹤0.01%
101
+1
+1% +$19
GMED icon
3457
Globus Medical
GMED
$10.9B
$2K ﹤0.01%
67
– –
GNSS icon
3458
Genasys
GNSS
$77M
$2K ﹤0.01%
+896
New +$1.7K
GTLS
3459
DELISTED
Chart Industries
GTLS
$2K ﹤0.01%
67
+2
+3% +$58
HHS icon
3460
Harte-Hanks
HHS
$16.3M
$2K ﹤0.01%
123
-11
-8% -$181
HMN icon
3461
Horace Mann Educators
HMN
$2.12B
$2K ﹤0.01%
60
+4
+7% +$142
HMY icon
3462
Harmony Gold Mining
HMY
$9.7B
$2K ﹤0.01%
430
– –
IMOS
3463
ChipMOS TECHNOLOGIES
IMOS
$1.73B
$2K ﹤0.01%
91
– –
JPME icon
3464
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$471M
$2K ﹤0.01%
+43
New +$2.27K
KOF icon
3465
Coca-Cola Femsa
KOF
$22.8B
$2K ﹤0.01%
30
– –
LZB icon
3466
La-Z-Boy
LZB
$1.65B
$2K ﹤0.01%
77
-300
-80% -$8.44K
MCHI icon
3467
iShares MSCI China ETF
MCHI
$6.16B
$2K ﹤0.01%
44
-207
-82% -$9.53K
MMYT icon
3468
MakeMyTrip
MMYT
$5.05B
$2K ﹤0.01%
100
– –
MPAA icon
3469
Motorcar Parts of America
MPAA
$267M
$2K ﹤0.01%
53
-400
-88% -$11.2K
MWA icon
3470
Mueller Water Products
MWA
$4.05B
$2K ﹤0.01%
177
– –
NRP icon
3471
Natural Resource Partners
NRP
$1.32B
$2K ﹤0.01%
60
-8
-12% -$179
PALL icon
3472
abrdn Physical Palladium Shares ETF
PALL
$610M
$2K ﹤0.01%
180
– –
PBPB
3473
DELISTED
Potbelly
PBPB
$2K ﹤0.01%
188
-122
-39% -$1.58K
PEB icon
3474
Pebblebrook Hotel Trust
PEB
$2.2B
$2K ﹤0.01%
60
-30
-33% -$861
PHI icon
3475
PLDT
PHI
$4.32B
$2K ﹤0.01%
50
-7
-12% -$282
137 138
139
140 141

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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.