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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
HTBK
3651
DELISTED
Heritage Commerce
HTBK
$1K ﹤0.01%
100
– –
HTLD icon
3652
Heartland Express
HTLD
$1.05B
$1K ﹤0.01%
57
– –
IHD
3653
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$126M
$1K ﹤0.01%
150
– –
JOF
3654
Japan Smaller Capitalization Fund
JOF
$318M
$1K ﹤0.01%
142
– –
KFRC icon
3655
Kforce
KFRC
$1.03B
$1K ﹤0.01%
71
– –
KN icon
3656
Knowles
KN
$3.05B
$1K ﹤0.01%
70
-112
-62% -$1.59K
KPTI icon
3657
Karyopharm Therapeutics
KPTI
$155M
$1K ﹤0.01%
7
– –
KRC icon
3658
Kilroy Realty
KRC
$4.35B
$1K ﹤0.01%
12
– –
LFUS icon
3659
Littelfuse
LFUS
$9.73B
$1K ﹤0.01%
6
– –
LII icon
3660
Lennox International
LII
$19.1B
$1K ﹤0.01%
+8
New +$1.24K
LILA icon
3661
Liberty Latin America Class A
LILA
$1.66B
$1K ﹤0.01%
37
+29
+363% +$572
MED icon
3662
Medifast
MED
$108M
$1K ﹤0.01%
+30
New +$1.07K
MITT
3663
TPG Mortgage Investment Trust
MITT
$231M
$1K ﹤0.01%
25
– –
MLPX icon
3664
Global X MLP & Energy Infrastructure ETF
MLPX
$3.59B
$1K ﹤0.01%
28
– –
CALY
3665
Callaway Golf Company
CALY
$3.25B
$1K ﹤0.01%
+100
New +$1.11K
MSM icon
3666
MSC Industrial Direct
MSM
$7.05B
$1K ﹤0.01%
17
-1
-6% -$73
MUX icon
3667
McEwen Inc
MUX
$1B
$1K ﹤0.01%
+28
New +$1.15K
MXE
3668
Mexico Equity and Income Fund
MXE
$58.5M
$1K ﹤0.01%
78
– –
NGD
3669
DELISTED
New Gold Inc
NGD
$1K ﹤0.01%
250
– –
NL icon
3670
NLI Holdings
NL
$281M
$1K ﹤0.01%
200
– –
NPK icon
3671
National Presto Industries
NPK
$896M
$1K ﹤0.01%
10
– –
NRT
3672
North European Oil Royalty Trust
NRT
$78M
$1K ﹤0.01%
170
+3
+2% +$25
NXG
3673
NXG NextGen Infrastructure Income Fund
NXG
$319M
$1K ﹤0.01%
+9
New +$583
OMEX icon
3674
Odyssey Marine Exploration
OMEX
$39.4M
$1K ﹤0.01%
249
– –
ONTO icon
3675
Onto Innovation
ONTO
$11.7B
$1K ﹤0.01%
+50
New +$1.05K
145 146
147
148 149

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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.