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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
NWE icon
3926
NorthWestern Energy
NWE
$4.44B
$0 ﹤0.01%
5
– –
NX icon
3927
Quanex
NX
$863M
$0 ﹤0.01%
7
– –
OESX icon
3928
Orion Energy Systems
OESX
$41.9M
$0 ﹤0.01%
12
– –
OIS icon
3929
Oil States International
OIS
$512M
$0 ﹤0.01%
13
+1
+8% +$31
OMF icon
3930
OneMain Financial
OMF
$7.08B
– –
-1
Closed –
OPTT icon
3931
Ocean Power Technologies
OPTT
$36.7M
$0 ﹤0.01%
2
– –
OXSQ icon
3932
Oxford Square Capital
OXSQ
$148M
– –
-2,000
Closed -$11K
PESI icon
3933
Perma-Fix Environmental Services
PESI
$332M
– –
-60
Closed –
PFBC icon
3934
Preferred Bank
PFBC
$1.23B
$0 ﹤0.01%
+5
New +$168
PFGC icon
3935
Performance Food Group
PFGC
$18B
$0 ﹤0.01%
2
– –
PGRE
3936
DELISTED
Paramount Group
PGRE
$0 ﹤0.01%
11
– –
PGZ
3937
Principal Real Estate Income Fund
PGZ
$69.1M
– –
-210
Closed -$4K
PIPR icon
3938
Piper Sandler
PIPR
$5.15B
$0 ﹤0.01%
8
-376
-98% -$4.09K
PKOH icon
3939
Park-Ohio Holdings
PKOH
$563M
– –
-160
Closed -$5K
PLAB icon
3940
Photronics
PLAB
$1.76B
$0 ﹤0.01%
20
– –
PLUS icon
3941
ePlus
PLUS
$2.33B
– –
-564
Closed -$12K
PRDO icon
3942
Perdoceo Education
PRDO
$1.99B
$0 ﹤0.01%
40
– –
PRIM icon
3943
Primoris Services
PRIM
$4.64B
$0 ﹤0.01%
7
– –
PRTS icon
3944
CarParts.com
PRTS
$39.7M
– –
-1,697
Closed -$67K
PSTV icon
3945
Plus Therapeutics
PSTV
$25.7M
– –
0
– –
QMCO icon
3946
Quantum Corp
QMCO
$432M
$0 ﹤0.01%
1
– –
RAIL icon
3947
FreightCar America
RAIL
$279M
$0 ﹤0.01%
9
+4
+80% +$57
REFR icon
3948
Research Frontiers
REFR
$16.1M
– –
-1,000
Closed -$4K
REK icon
3949
ProShares Short Real Estate
REK
$11.5M
– –
-472
Closed -$16K
RIOT icon
3950
Riot Platforms
RIOT
$8.31B
$0 ﹤0.01%
2
– –
156 157
158
159 160

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CIM
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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.