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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
SAGE
3951
DELISTED
Sage Therapeutics
SAGE
– –
-300
Closed -$9K
FLNA
3952
Filana Therapeutics
FLNA
$43.5M
– –
-43
Closed -$1K
SBLK icon
3953
Star Bulk Carriers
SBLK
$3.02B
$0 ﹤0.01%
+100
New +$422
SCL icon
3954
Stepan Co
SCL
$1.31B
– –
-38
Closed -$2K
SCS
3955
DELISTED
Steelcase
SCS
$0 ﹤0.01%
19
+10
+111% +$143
SHOE
3956
Shoe Station Group
SHOE
$410M
$0 ﹤0.01%
14
-2
-13% -$27
SFNC icon
3957
Simmons First National
SFNC
$3.32B
$0 ﹤0.01%
6
– –
SGRY icon
3958
Surgery Partners
SGRY
$1.98B
$0 ﹤0.01%
12
– –
SHOO icon
3959
Steven Madden
SHOO
$3.18B
$0 ﹤0.01%
2
-51
-96% -$1.19K
SIFY
3960
Sify Technologies
SIFY
$1.05B
– –
0
– –
SIGI icon
3961
Selective Insurance
SIGI
$5.53B
– –
-2,000
Closed -$76K
HTO
3962
H2O America
HTO
$2.66B
$0 ﹤0.01%
+2
New +$83
SNOA icon
3963
Sonoma Pharmaceuticals
SNOA
$5.5M
– –
-1
Closed -$751
SNV
3964
DELISTED
Synovus
SNV
$0 ﹤0.01%
1
– –
SPB icon
3965
Spectrum Brands
SPB
$2.04B
$0 ﹤0.01%
3
-51
-94% -$6.49K
SPXC icon
3966
SPX Corp
SPXC
$11B
$0 ﹤0.01%
5
– –
SSKN
3967
DELISTED
Strata Skin Sciences
SSKN
$0 ﹤0.01%
3
-1
-25% -$32
STC icon
3968
Stewart Information Services
STC
$2.02B
$0 ﹤0.01%
+10
New +$449
SUP
3969
DELISTED
Superior Industries International
SUP
$0 ﹤0.01%
+2
New +$58
TCRT icon
3970
Alaunos Therapeutics
TCRT
$4.71M
– –
0
– –
TECK icon
3971
Teck Resources
TECK
$29.3B
– –
-18,208
Closed -$240K
TENX icon
3972
Tenax Therapeutics
TENX
$429M
– –
0
– –
TFLO icon
3973
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
– –
-160
Closed -$8K
TGTX icon
3974
TG Therapeutics
TGTX
$8.53B
– –
-2,000
Closed -$12K
TKC icon
3975
Turkcell
TKC
$4.79B
$0 ﹤0.01%
+3
New +$26
157 158
159
160 161

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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.