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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
WAIR
3751
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$1K ﹤0.01%
89
– –
CRZO
3752
DELISTED
Carrizo Oil & Gas Inc
CRZO
$1K ﹤0.01%
29
-42
-59% -$1.51K
ROX
3753
DELISTED
Castle Brands, Inc.
ROX
$1K ﹤0.01%
1,640
– –
TCF
3754
DELISTED
TCF Financial Corporation Common Stock
TCF
$1K ﹤0.01%
+26
New +$1.11K
AMBR
3755
DELISTED
Amber Road Inc
AMBR
$1K ﹤0.01%
+140
New +$1.34K
APF
3756
DELISTED
Morgan Stanley Asia Pacific Fund
APF
$1K ﹤0.01%
87
– –
ACET
3757
DELISTED
Aceto Corp
ACET
$1K ﹤0.01%
69
-37
-35% -$837
ESL
3758
DELISTED
Esterline Technologies
ESL
$1K ﹤0.01%
13
– –
ELGX
3759
DELISTED
Endologix Inc
ELGX
$1K ﹤0.01%
9
– –
SPA
3760
DELISTED
Sparton
SPA
$1K ﹤0.01%
+20
New +$459
IMPV
3761
DELISTED
Imperva, Inc.
IMPV
$1K ﹤0.01%
15
– –
ANW
3762
DELISTED
Aegean Marine Petroleum Network
ANW
$1K ﹤0.01%
107
– –
BAC.WS.B
3763
DELISTED
Bank Of America Corporation Ws B
BAC.WS.B
$1K ﹤0.01%
+5,000
New +$468
SHLD
3764
DELISTED
Sears Holding Corporation
SHLD
$1K ﹤0.01%
63
– –
CDTI
3765
DELISTED
CDTI Advanced Materials, Inc. Common Stock
CDTI
$1K ﹤0.01%
40
– –
CPLA
3766
DELISTED
Capella Education Company
CPLA
$1K ﹤0.01%
15
– –
ANTH
3767
DELISTED
Anthera Pharmaceuticals, Inc.
ANTH
$1K ﹤0.01%
32
-6
-16% -$151
CHUBK
3768
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
$1K ﹤0.01%
+37
New +$523
SPIL
3769
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
$1K ﹤0.01%
101
– –
JJG
3770
DELISTED
iPath Bloomberg Grains Subindex Total Return ETN due October 22, 2037
JJG
$1K ﹤0.01%
43
– –
CGI
3771
DELISTED
Celadon Group Inc
CGI
$1K ﹤0.01%
106
– –
TRSK
3772
DELISTED
Janus Velocity Tail Risk Hedged Large Cap ETF
TRSK
$1K ﹤0.01%
50
– –
CUDA
3773
DELISTED
Barracuda Networks, Inc.
CUDA
$1K ﹤0.01%
22
– –
BSFT
3774
DELISTED
BroadSoft, Inc.
BSFT
$1K ﹤0.01%
15
-250
-94% -$11.2K
GLBR
3775
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
$1K ﹤0.01%
60
– –
149 150
151
152 153

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PFM
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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.