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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
AMT.PRA
3576
DELISTED
American Tower Corporation
AMT.PRA
$2K ﹤0.01%
15
-125
-89% -$14K
HW
3577
DELISTED
Headwaters Inc
HW
$2K ﹤0.01%
130
– –
MEP
3578
DELISTED
Midcoast Energy Partners, L.P.
MEP
$2K ﹤0.01%
281
– –
SCAI
3579
DELISTED
Surgical Care Affiliates, Inc.
SCAI
$2K ﹤0.01%
49
-760
-94% -$35K
TSL
3580
DELISTED
Trina Solar Limited
TSL
$2K ﹤0.01%
160
– –
ELNK
3581
DELISTED
EarthLink Holdings Corp.
ELNK
$2K ﹤0.01%
300
– –
SBW
3582
DELISTED
Western Asset Worldwide Income
SBW
$2K ﹤0.01%
170
+166
+4,150% +$1.91K
VA
3583
DELISTED
Virgin America Inc.
VA
$2K ﹤0.01%
34
-152
-82% -$8.47K
CVT
3584
DELISTED
CVENT, INC.
CVT
$2K ﹤0.01%
71
-15
-17% -$490
RELY
3585
DELISTED
Real Industry, Inc.
RELY
$2K ﹤0.01%
248
– –
CYB
3586
DELISTED
WisdomTree Chinese Yuan Strategy Fund
CYB
$2K ﹤0.01%
100
-209
-68% -$5.11K
ERUS
3587
DELISTED
iShares MSCI Russia ETF
ERUS
$2K ﹤0.01%
62
+30
+94% +$844
CBB
3588
DELISTED
Cincinnati Bell Inc.
CBB
$2K ﹤0.01%
100
– –
LPNT
3589
DELISTED
LifePoint Health, Inc.
LPNT
$2K ﹤0.01%
34
– –
QINC
3590
DELISTED
First Trust RBA Quality Income ETF
QINC
$2K ﹤0.01%
68
-2,635
-97% -$59.4K
DXJR
3591
DELISTED
WisdomTree Japan Hedged Real Estate Fund
DXJR
$2K ﹤0.01%
100
– –
FPO
3592
DELISTED
First Potomac Realty Trust
FPO
$2K ﹤0.01%
250
– –
FCH
3593
DELISTED
Felcor Lodging Trust
FCH
$2K ﹤0.01%
255
-1
-0.4% -$7
FDML
3594
DELISTED
Federal-Mogul Holdings Corporation
FDML
$2K ﹤0.01%
200
– –
XLYS
3595
DELISTED
POWERSHARES S&P SMALLCAP CONSUMER DISCRETIONARY PORT
XLYS
$2K ﹤0.01%
37
– –
AAT
3596
American Assets Trust
AAT
$1.49B
$1K ﹤0.01%
17
+9
+113% +$399
AER icon
3597
AerCap
AER
$24.2B
$1K ﹤0.01%
26
-133
-84% -$5.02K
AGIO icon
3598
Agios Pharmaceuticals
AGIO
$2.12B
$1K ﹤0.01%
15
– –
ALTO icon
3599
Alto Ingredients
ALTO
$342M
$1K ﹤0.01%
88
– –
AORT icon
3600
Artivion
AORT
$1.32B
$1K ﹤0.01%
69
-12
-15% -$181
142 143
144
145 146

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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.