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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
NEV
4051
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
– –
-2,000
Closed -$33K
ANAT
4052
DELISTED
American National Group, Inc. Common Stock
ANAT
$0 ﹤0.01%
+1
New +$115
AFI
4053
DELISTED
Armstrong Flooring, Inc.
AFI
$0 ﹤0.01%
5
-11
-69% -$210
LEJU
4054
DELISTED
Leju Holdings Limited American Depositary Shares, each representing ten (10) Ordinary Shares
LEJU
– –
0
– –
FLOW
4055
DELISTED
SPX FLOW, Inc.
FLOW
$0 ﹤0.01%
5
– –
ARNA
4056
DELISTED
Arena Pharmaceuticals Inc
ARNA
$0 ﹤0.01%
26
– –
VCRA
4057
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$0 ﹤0.01%
22
– –
MGLN
4058
DELISTED
Magellan Health Services, Inc.
MGLN
$0 ﹤0.01%
+1
New +$60
XONE
4059
DELISTED
The ExOne Company
XONE
$0 ﹤0.01%
+1
New +$13
VTA
4060
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$0 ﹤0.01%
19
– –
SYKE
4061
DELISTED
SYKES Enterprises Inc
SYKE
$0 ﹤0.01%
+2
New +$59
LMNX
4062
DELISTED
Luminex Corp
LMNX
– –
-26
Closed -$1K
CLGX
4063
DELISTED
Corelogic, Inc.
CLGX
$0 ﹤0.01%
11
-5
-31% -$199
CUB
4064
DELISTED
Cubic Corporation
CUB
$0 ﹤0.01%
10
-35
-78% -$1.55K
FFG
4065
DELISTED
FBL Financial Group
FFG
$0 ﹤0.01%
1
-324
-100% -$20.5K
OTEL
4066
DELISTED
Otelco, Inc. Class A
OTEL
– –
-60
Closed –
CBMG
4067
DELISTED
Cellular Biomedicine Group, Inc.
CBMG
– –
-100
Closed -$1K
PRCP
4068
DELISTED
Perceptron Inc
PRCP
$0 ﹤0.01%
+50
New +$294
FRAN
4069
DELISTED
Francesca's Holdings Corporation
FRAN
– –
-5
Closed -$1K
GPOR
4070
DELISTED
Gulfport Energy Corp.
GPOR
$0 ﹤0.01%
+8
New +$228
GFY
4071
DELISTED
Western Asset Variable Rate Strategic Fund, Inc
GFY
$0 ﹤0.01%
4
– –
CBL
4072
DELISTED
CBL& Associates Properties, Inc.
CBL
$0 ﹤0.01%
7
– –
PSV
4073
DELISTED
Hermitage Offshore Services Ltd.
PSV
– –
-1
Closed –
PER
4074
DELISTED
SANDRIDGE PERMIAN TRUST
PER
$0 ﹤0.01%
100
– –
GSB
4075
DELISTED
GlobalSCAPE, Inc.
GSB
$0 ﹤0.01%
5
– –
161 162
163
164 165

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KAM
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PFM
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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.