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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
TDS icon
3701
Telephone and Data Systems
TDS
$3.83B
$1K ﹤0.01%
34
– –
TFX icon
3702
Teleflex
TFX
$5.8B
$1K ﹤0.01%
3
– –
TILE icon
3703
Interface
TILE
$1.96B
$1K ﹤0.01%
60
+50
+500% +$835
TNC icon
3704
Tennant Co
TNC
$1.48B
$1K ﹤0.01%
14
– –
USDU icon
3705
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$461M
$1K ﹤0.01%
46
-517
-92% -$13.6K
UST icon
3706
ProShares Ultra 7-10 Year Treasury
UST
$15.8M
$1K ﹤0.01%
+9
New +$573
UTI icon
3707
Universal Technical Institute
UTI
$2.12B
$1K ﹤0.01%
300
– –
UWM icon
3708
ProShares Ultra Russell2000
UWM
$248M
$1K ﹤0.01%
+36
New +$817
UYG icon
3709
ProShares Ultra Financials
UYG
$826M
$1K ﹤0.01%
60
– –
VEON icon
3710
VEON
VEON
$3.58B
$1K ﹤0.01%
10
– –
VHI icon
3711
Valhi
VHI
$385M
$1K ﹤0.01%
34
– –
VIV icon
3712
Telefônica Brasil
VIV
$22.5B
$1K ﹤0.01%
80
– –
VPG icon
3713
Vishay Precision Group
VPG
$1.36B
$1K ﹤0.01%
56
+35
+167% +$511
ONIT
3714
Onity Group
ONIT
$336M
$1K ﹤0.01%
13
– –
CTLT
3715
DELISTED
CATALENT, INC.
CTLT
$1K ﹤0.01%
57
-1
-2% -$25
ENSV
3716
DELISTED
Enservco Corp.
ENSV
$1K ﹤0.01%
140
– –
SPWR
3717
DELISTED
SunPower Corporation Common Stock
SPWR
$1K ﹤0.01%
221
-20
-8% -$155
MODN
3718
DELISTED
MODEL N, INC.
MODN
$1K ﹤0.01%
60
– –
ERF
3719
DELISTED
Enerplus Corporation
ERF
$1K ﹤0.01%
108
-1,960
-95% -$12.8K
ENG
3720
DELISTED
ENGlobal Corp
ENG
$1K ﹤0.01%
+69
New +$761
KAMN
3721
DELISTED
Kaman Corp
KAMN
$1K ﹤0.01%
+34
New +$1.49K
IMGN
3722
DELISTED
Immunogen Inc
IMGN
$1K ﹤0.01%
529
-196
-27% -$570
AAIC
3723
DELISTED
Arlington Asset Investment Corp.
AAIC
$1K ﹤0.01%
100
-50
-33% -$717
GHL
3724
DELISTED
Greenhill & Co., Inc.
GHL
$1K ﹤0.01%
45
+1
+2% +$21
AVTA
3725
DELISTED
Avantax, Inc. Common Stock
AVTA
$1K ﹤0.01%
100
-140
-58% -$1.55K
147 148
149
150 151

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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.