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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
PICK icon
3476
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.18B
$2K ﹤0.01%
+65
New +$1.44K
PRA
3477
DELISTED
ProAssurance
PRA
$2K ﹤0.01%
43
– –
PRI icon
3478
Primerica
PRI
$10B
$2K ﹤0.01%
34
– –
PRTA icon
3479
Prothena Corp
PRTA
$448M
$2K ﹤0.01%
26
-1
-4% -$54
PXJ icon
3480
Invesco Oil & Gas Services ETF
PXJ
$63.4M
$2K ﹤0.01%
39
– –
RDCM icon
3481
Radcom
RDCM
$219M
$2K ﹤0.01%
85
– –
RDVY icon
3482
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$2K ﹤0.01%
88
– –
REG icon
3483
Regency Centers
REG
$14.8B
$2K ﹤0.01%
25
-66
-73% -$5.34K
RGP icon
3484
Resources Connection
RGP
$136M
$2K ﹤0.01%
148
+68
+85% +$1.01K
RMBS icon
3485
Rambus
RMBS
$9.49B
$2K ﹤0.01%
129
– –
RNR icon
3486
RenaissanceRe
RNR
$13.9B
$2K ﹤0.01%
17
+2
+13% +$236
SAFT icon
3487
Safety Insurance
SAFT
$1.51B
$2K ﹤0.01%
37
-153
-81% -$9.99K
SF
3488
Stifel
SF
$12.8B
$2K ﹤0.01%
+101
New +$1.62K
SJT
3489
San Juan Basin Royalty Trust
SJT
$117M
$2K ﹤0.01%
300
– –
SNBR
3490
DELISTED
Sleep Number
SNBR
$2K ﹤0.01%
72
– –
SPBO icon
3491
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.1B
$2K ﹤0.01%
75
– –
SPMB icon
3492
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7B
$2K ﹤0.01%
71
-83
-54% -$2.25K
TCPC icon
3493
BlackRock TCP Capital
TCPC
$274M
$2K ﹤0.01%
100
– –
TDTF icon
3494
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.04B
$2K ﹤0.01%
98
+1
+1% +$25
TEO icon
3495
Telecom Argentina
TEO
$5.86B
$2K ﹤0.01%
+100
New +$1.85K
TISI icon
3496
Team
TISI
$80.6M
$2K ﹤0.01%
7
– –
TLPH icon
3497
Talphera
TLPH
$67.5M
$2K ﹤0.01%
+30
New +$1.99K
TOVX icon
3498
Theriva Biologics
TOVX
$9.8M
– –
0
– –
TRC icon
3499
Tejon Ranch
TRC
$467M
$2K ﹤0.01%
82
– –
TS icon
3500
Tenaris
TS
$28.1B
$2K ﹤0.01%
55
– –
138 139
140
141 142

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CIM
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KAM
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PFM
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WC
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EAM
EverPoint Asset Management Stamford, Connecticut $5.38B AUM 21.45% 1-Year Est. Return
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.