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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
HF
3551
DELISTED
HFF Inc.
HF
$2K ﹤0.01%
61
– –
LGCY
3552
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
$2K ﹤0.01%
1,622
– –
TIS
3553
DELISTED
Orchids Paper Products, Inc.
TIS
$2K ﹤0.01%
71
+1
+1% +$30
CLD
3554
DELISTED
Cloud Peak Energy Inc
CLD
$2K ﹤0.01%
335
– –
ICON
3555
DELISTED
Iconix Brand Group, Inc.
ICON
$2K ﹤0.01%
19
-1
-5% -$78
NTRI
3556
DELISTED
NutriSystem, Inc.
NTRI
$2K ﹤0.01%
65
– –
HQCL
3557
DELISTED
Hanwha Q CELLS Co., Ltd.
HQCL
$2K ﹤0.01%
161
– –
FCB
3558
DELISTED
FCB Financial Holdings, Inc.
FCB
$2K ﹤0.01%
59
– –
ZOES
3559
DELISTED
Zoe's Kitchen, Inc.
ZOES
$2K ﹤0.01%
103
-17
-14% -$539
KS
3560
DELISTED
KapStone Paper and Pack Corp.
KS
$2K ﹤0.01%
81
– –
PHH
3561
DELISTED
PHH Corporation
PHH
$2K ﹤0.01%
129
– –
MATR
3562
DELISTED
Mattersight Corp.
MATR
$2K ﹤0.01%
520
+220
+73% +$863
ALOG
3563
DELISTED
Analogic Corp
ALOG
$2K ﹤0.01%
+23
New +$1.99K
RPXC
3564
DELISTED
RPX Corporation
RPXC
$2K ﹤0.01%
212
– –
BGC
3565
DELISTED
General Cable Corporation
BGC
$2K ﹤0.01%
126
– –
CAA
3566
DELISTED
CalAtlantic Group, Inc.
CAA
$2K ﹤0.01%
47
– –
HSNI
3567
DELISTED
HSN, Inc.
HSNI
$2K ﹤0.01%
38
-80
-68% -$3.63K
NTL
3568
DELISTED
Nortel Invesora 1/20 Ser B Shr
NTL
$2K ﹤0.01%
100
– –
CBF
3569
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
$2K ﹤0.01%
66
– –
WBMD
3570
DELISTED
WebMD Health Corp.
WBMD
$2K ﹤0.01%
+44
New +$2.43K
KCG
3571
DELISTED
KCG Holdings, Inc.
KCG
$2K ﹤0.01%
113
– –
KATE
3572
DELISTED
Kate Spade & Company
KATE
$2K ﹤0.01%
100
– –
PWE
3573
DELISTED
Penn West Energy Petroleum Ltd
PWE
$2K ﹤0.01%
1,157
– –
PVTB
3574
DELISTED
PrivateBancorp Inc
PVTB
$2K ﹤0.01%
50
– –
EVER
3575
DELISTED
Everbank Financial Corp
EVER
$2K ﹤0.01%
100
-1,362
-93% -$24.7K
141 142
143
144 145

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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.