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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
NVDQ
3776
DELISTED
Novadaq Technologies Inc.
NVDQ
$1K ﹤0.01%
100
– –
ENOC
3777
DELISTED
EnerNOC, Inc.
ENOC
$1K ﹤0.01%
140
– –
PTXP
3778
DELISTED
PennTex Midstream Partners, LP Common Units Reresenting Limited Partnership Interests
PTXP
$1K ﹤0.01%
40
– –
MBRG
3779
DELISTED
Middleburg Financial Corp
MBRG
$1K ﹤0.01%
20
– –
IOC
3780
DELISTED
Interoil Corporation
IOC
$1K ﹤0.01%
+25
New +$1.23K
SAAS
3781
DELISTED
inContact, Inc.
SAAS
$1K ﹤0.01%
102
– –
BLOX
3782
DELISTED
Infoblox Inc
BLOX
$1K ﹤0.01%
42
– –
INXX
3783
DELISTED
Columbia India Infrastructure ETF
INXX
$1K ﹤0.01%
100
– –
UNIS
3784
DELISTED
Unilife Corporation
UNIS
$1K ﹤0.01%
240
– –
RSXJ
3785
DELISTED
VanEck Russia Small-Cap ETF
RSXJ
$1K ﹤0.01%
30
– –
KWT
3786
DELISTED
VanEck Vectors Solar Energy ETF
KWT
$1K ﹤0.01%
30
– –
EGL
3787
DELISTED
Engility Holdings, Inc.
EGL
$1K ﹤0.01%
34
-78
-70% -$2.29K
OHAI
3788
DELISTED
OHA Investment Corporation
OHAI
$1K ﹤0.01%
300
– –
RAS
3789
DELISTED
RAIT Financial Trust
RAS
$1K ﹤0.01%
201
– –
HPJ
3790
DELISTED
Highpower International Inc
HPJ
$1K ﹤0.01%
400
– –
MNTX
3791
DELISTED
Manitex International, Inc.
MNTX
$1K ﹤0.01%
100
– –
EQC.PRD
3792
DELISTED
Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares
EQC.PRD
$1K ﹤0.01%
50
– –
BDSI
3793
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$1K ﹤0.01%
255
+100
+65% +$254
TI
3794
DELISTED
Telecom Italia
TI
$1K ﹤0.01%
72
+1
+1% +$8
PAGG
3795
DELISTED
Invesco Global Agriculture ETF
PAGG
$1K ﹤0.01%
44
– –
GFA
3796
DELISTED
Gafisa S.A.
GFA
$1K ﹤0.01%
33
– –
XLIS
3797
DELISTED
POWERSHARES S&P SMALLCAP INDUSTRIALS PORTFOLIO
XLIS
$1K ﹤0.01%
24
– –
QGENF
3798
DELISTED
QIAGEN NV
QGENF
$1K ﹤0.01%
51
– –
PGM
3799
DELISTED
iPath Bloomberg Platinum Subindex Total Return ETN due June 24, 2038
PGM
$1K ﹤0.01%
63
– –
PRMW
3800
DELISTED
Primo Water Corporation
PRMW
$1K ﹤0.01%
100
– –
150 151
152
153 154

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KAM
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PFM
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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.