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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
LFCR icon
3901
Lifecore Biomedical
LFCR
$163M
$0 ﹤0.01%
13
– –
LNW
3902
DELISTED
Light & Wonder
LNW
– –
-149
Closed -$1K
LPSN icon
3903
LivePerson
LPSN
$20.8M
$0 ﹤0.01%
3
– –
LSCC icon
3904
Lattice Semiconductor
LSCC
$16.8B
– –
-65
Closed –
MBI icon
3905
MBIA
MBI
$282M
$0 ﹤0.01%
6
-700
-99% -$5.51K
MBOT icon
3906
Microbot Medical
MBOT
$117M
– –
0
– –
MDXG icon
3907
MiMedx Group
MDXG
$635M
$0 ﹤0.01%
15
-750
-98% -$5.94K
MHF
3908
Western Asset Municipal High Income Fund
MHF
$152M
– –
-938
Closed -$8K
MOV icon
3909
Movado Group
MOV
$835M
– –
-30
Closed -$1K
MRTN icon
3910
Marten Transport
MRTN
$1.26B
$0 ﹤0.01%
28
– –
MSTR icon
3911
Strategy Inc
MSTR
$36B
– –
-1,000
Closed -$18K
MTCH icon
3912
Match Group
MTCH
$9.05B
$0 ﹤0.01%
2
-100
-98% -$1.6K
MTDR icon
3913
Matador Resources
MTDR
$5.86B
$0 ﹤0.01%
7
– –
MTN icon
3914
Vail Resorts
MTN
$5.28B
$0 ﹤0.01%
2
+1
+100% +$152
MTR
3915
Mesa Royalty Trust
MTR
$5.39M
$0 ﹤0.01%
14
– –
MYRG icon
3916
MYR Group
MYRG
$5.75B
$0 ﹤0.01%
3
– –
NATR icon
3917
Nature's Sunshine
NATR
$362M
$0 ﹤0.01%
+1
New +$13
SDEV
3918
Stablecoin Development Corp
SDEV
$30.4M
– –
0
– –
NDLS icon
3919
Noodles & Co
NDLS
$84M
$0 ﹤0.01%
9
– –
NHC icon
3920
National Healthcare
NHC
$3.53B
$0 ﹤0.01%
+1
New +$65
NMI icon
3921
Nuveen Municipal Income
NMI
$131M
– –
-500
Closed -$7K
NMR icon
3922
Nomura Holdings
NMR
$28.6B
$0 ﹤0.01%
+4
New +$17
NOG icon
3923
Northern Oil and Gas
NOG
$2.21B
$0 ﹤0.01%
18
-5
-22% -$183
NPO icon
3924
Enpro
NPO
$6.95B
– –
-60
Closed -$3K
NUGT icon
3925
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$887M
$0 ﹤0.01%
1
– –
155 156
157
158 159

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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.