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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
LTRPA
3726
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$1K ﹤0.01%
61
– –
CGRN
3727
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
$1K ﹤0.01%
49
– –
SYNH
3728
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$1K ﹤0.01%
17
– –
PDCE
3729
DELISTED
PDC Energy, Inc.
PDCE
$1K ﹤0.01%
19
– –
SPPI
3730
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$1K ﹤0.01%
125
– –
TESS
3731
DELISTED
Tessco Technologies Inc
TESS
$1K ﹤0.01%
103
+1
+1% +$13
AIMC
3732
DELISTED
Altra Industrial Motion Corp
AIMC
$1K ﹤0.01%
47
– –
PTNR
3733
DELISTED
Partner Communications
PTNR
$1K ﹤0.01%
200
– –
ECOM
3734
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$1K ﹤0.01%
48
+6
+14% +$81
RJN
3735
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Energy Total Return
RJN
$1K ﹤0.01%
549
-7,151
-93% -$17.1K
AMPE
3736
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$1K ﹤0.01%
3
– –
CNR
3737
DELISTED
Cornerstone Building Brands, Inc.
CNR
$1K ﹤0.01%
102
-1,540
-94% -$24.8K
TVTY
3738
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$1K ﹤0.01%
51
– –
ENIA
3739
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$1K ﹤0.01%
76
– –
FOE
3740
DELISTED
Ferro Corporation
FOE
$1K ﹤0.01%
37
– –
CVA
3741
DELISTED
Covanta Holding Corporation
CVA
$1K ﹤0.01%
63
– –
CSOD
3742
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$1K ﹤0.01%
15
– –
JAX
3743
DELISTED
J. Alexander's Holdings, Inc.
JAX
$1K ﹤0.01%
62
– –
SNR
3744
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$1K ﹤0.01%
116
– –
CORE
3745
DELISTED
Core Mark Holding Co., Inc.
CORE
$1K ﹤0.01%
18
– –
FPRX
3746
DELISTED
Five Prime Therapeutics, Inc.
FPRX
$1K ﹤0.01%
+13
New +$621
FKO
3747
DELISTED
First Trust South Korea AlphaDEX Fund
FKO
$1K ﹤0.01%
40
– –
INF
3748
DELISTED
BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC.
INF
$1K ﹤0.01%
82
+2
+3% +$27
CHKR
3749
DELISTED
CHESAPEAKE GRANITE WASH TRUST
CHKR
$1K ﹤0.01%
255
– –
AVEO
3750
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
$1K ﹤0.01%
+100
New +$941
148 149
150
151 152

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EAM
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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.