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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
TTEC icon
3501
TTEC Holdings
TTEC
$118M
$2K ﹤0.01%
70
-300
-81% -$8.59K
TTSH
3502
DELISTED
Tile Shop Holdings
TTSH
$2K ﹤0.01%
100
-70
-41% -$1.2K
TU icon
3503
Telus
TU
$16.7B
$2K ﹤0.01%
100
-288
-74% -$4.76K
TWM icon
3504
ProShares UltraShort Russell2000
TWM
$43.7M
$2K ﹤0.01%
3
– –
UEIC icon
3505
Universal Electronics
UEIC
$58.1M
$2K ﹤0.01%
25
-5
-17% -$376
UFPI icon
3506
UFP Industries
UFPI
$5.15B
$2K ﹤0.01%
+48
New +$1.67K
URA icon
3507
Global X Uranium ETF
URA
$5.38B
$2K ﹤0.01%
145
– –
VSAT icon
3508
Viasat
VSAT
$9.77B
$2K ﹤0.01%
+26
New +$1.93K
WF icon
3509
Woori Financial
WF
$15.9B
$2K ﹤0.01%
50
– –
MAGN
3510
Magnera Corp
MAGN
$498M
$2K ﹤0.01%
8
– –
ENFY
3511
DELISTED
Enlightify Inc
ENFY
$2K ﹤0.01%
120
– –
PSIX
3512
Power Solutions International
PSIX
$636M
$2K ﹤0.01%
170
– –
BSCO
3513
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$2K ﹤0.01%
+105
New +$2.24K
CHUY
3514
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$2K ﹤0.01%
89
– –
PRFT
3515
DELISTED
Perficient Inc
PRFT
$2K ﹤0.01%
96
– –
CONN
3516
DELISTED
Conn's Inc.
CONN
$2K ﹤0.01%
200
– –
FIF
3517
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
$2K ﹤0.01%
123
– –
CBD
3518
DELISTED
Companhia Brasileira de Distribuicao
CBD
$2K ﹤0.01%
114
– –
EIGR
3519
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
$2K ﹤0.01%
4
– –
CPE
3520
DELISTED
Callon Petroleum Company
CPE
$2K ﹤0.01%
13
-5
-28% -$661
TGH
3521
DELISTED
Textainer Group Holdings limited
TGH
$2K ﹤0.01%
225
– –
BFX
3522
DELISTED
BowFlex Inc.
BFX
$2K ﹤0.01%
72
-11,361
-99% -$242K
SNLN
3523
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
$2K ﹤0.01%
91
+1
+1% +$19
AJRD
3524
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$2K ﹤0.01%
124
-384
-76% -$6.96K
BNSO
3525
DELISTED
Bonso Electronic International
BNSO
$2K ﹤0.01%
1,000
– –
139 140
141
142 143

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KAM
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PFM
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EAM
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BWM
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TM
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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.