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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
MTBL
4026
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
– –
-267
Closed -$1K
PGAL
4027
DELISTED
Global X MSCI Portugal ETF
PGAL
$0 ﹤0.01%
6
+3
+100% +$30
CHS
4028
DELISTED
Chicos FAS, Inc.
CHS
– –
-200
Closed -$2K
ONCT
4029
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
– –
0
– –
FRTX
4030
DELISTED
Fresh Tracks Therapeutics, Inc. Common Stock
FRTX
– –
0
– –
HT
4031
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$0 ﹤0.01%
11
+4
+57% +$75
FRGI
4032
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
– –
-40
Closed -$1K
STCN
4033
DELISTED
Steel Connect, Inc. Common Stock
STCN
$0 ﹤0.01%
1
– –
ACOR
4034
DELISTED
Acorda Therapeutics
ACOR
– –
0
– –
SEAC
4035
DELISTED
Seachange International Inc
SEAC
– –
-8
Closed –
BIOC
4036
DELISTED
Biocept, Inc.
BIOC
– –
0
– –
TA
4037
DELISTED
TravelCenters of America LLC
TA
$0 ﹤0.01%
3
– –
EXD
4038
DELISTED
Eaton Vance TaxManaged Buy-Write Strategy Fund
EXD
– –
-950
Closed -$12K
AGFS
4039
DELISTED
AgroFresh Solutions Inc
AGFS
$0 ﹤0.01%
+50
New +$291
ALR
4040
DELISTED
AlerisLife Inc
ALR
– –
0
– –
IVH
4041
DELISTED
Delaware Ivy High Income Opportunities Fund
IVH
– –
-4,398
Closed -$60K
LHCG
4042
DELISTED
LHC Group LLC
LHCG
– –
-61
Closed -$3K
VIVO
4043
DELISTED
Meridian Bioscience Inc
VIVO
$0 ﹤0.01%
+5
New +$98
SPNE
4044
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
$0 ﹤0.01%
16
– –
RBCN
4045
DELISTED
Rubicon Technology, Inc.
RBCN
$0 ﹤0.01%
2
– –
FEO
4046
DELISTED
First Trust/abrdn Emerging Opportunity Fund
FEO
$0 ﹤0.01%
11
– –
EXTN
4047
DELISTED
Exterran Corporation
EXTN
– –
-81
Closed -$1K
SAFM
4048
DELISTED
Sanderson Farms Inc
SAFM
$0 ﹤0.01%
+1
New +$92
NTUS
4049
DELISTED
Natus Medical Inc
NTUS
$0 ﹤0.01%
4
– –
WVFC
4050
DELISTED
WVS Financial Corp
WVFC
– –
-202
Closed -$2K
160 161
162
163 164

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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.