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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
WSO icon
4001
Watsco Inc
WSO
$15B
– –
-45
Closed -$6K
WTFC icon
4002
Wintrust Financial
WTFC
$10.7B
$0 ﹤0.01%
1
– –
WTI icon
4003
W&T Offshore
WTI
$492M
$0 ﹤0.01%
150
– –
WWR icon
4004
Westwater Resources
WWR
$50.8M
– –
0
– –
XXII
4005
22nd Century Group
XXII
$1.43M
– –
0
– -$1K
XWEL icon
4006
XWELL
XWEL
$8.95M
– –
0
– –
ZDGE icon
4007
Zedge
ZDGE
$38.7M
$0 ﹤0.01%
+100
New +$426
ZEUS
4008
DELISTED
Olympic Steel
ZEUS
– –
-2,673
Closed -$73K
TBRG
4009
DELISTED
TruBridge
TBRG
– –
-100
Closed -$4K
RPT
4010
Rithm Property Trust
RPT
$92.3M
– –
-26
Closed -$2K
CSCI
4011
DELISTED
COSCIENS Biopharma Inc. Common Stock
CSCI
– –
0
– –
FLG.PRU
4012
Flagstar Bank National Association Bifurcated Option Note Unit Securities
FLG.PRU
$119M
– –
-242
Closed -$12K
AAMI
4013
Acadian Asset Management
AAMI
$2.95B
– –
-98
Closed -$1K
TBCH
4014
Turtle Beach Corp
TBCH
$245M
$0 ﹤0.01%
+23
New +$97
JOYY
4015
JOYY Inc
JOYY
$3.77B
– –
-200
Closed -$7K
WSO.B
4016
Watsco Inc Class B
WSO.B
– –
-27
Closed -$4K
ENLC
4017
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$0 ﹤0.01%
3
– –
VTNR
4018
DELISTED
Vertex Energy, Inc
VTNR
$0 ﹤0.01%
1
– –
AIF
4019
DELISTED
Apollo Tactical Income Fund Inc.
AIF
– –
-5,322
Closed -$77K
OSG
4020
DELISTED
Overseas Shipholding Group Inc.
OSG
$0 ﹤0.01%
4
– –
WIRE
4021
DELISTED
Encore Wire Corp
WIRE
$0 ﹤0.01%
3
– –
TAST
4022
DELISTED
Carrols Restaurant Group, Inc.
TAST
$0 ﹤0.01%
+6
New +$77
VIA
4023
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
$0 ﹤0.01%
1
-1,854
-100% -$129K
AEL
4024
DELISTED
American Equity Investment Life Holding Company
AEL
$0 ﹤0.01%
22
– –
YTEN
4025
DELISTED
Yield10 Bioscience, Inc. Common Stock
YTEN
– –
0
– –
159 160
161
162 163

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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.