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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
IPCC
4101
DELISTED
Infinity Property & Casualty C
IPCC
– –
-20
Closed -$2K
FINL
4102
DELISTED
Finish Line
FINL
$0 ﹤0.01%
3
-14
-82% -$317
CXRX
4103
DELISTED
Concordia International Corp. Common Stock
CXRX
– –
-13
Closed –
TAO
4104
DELISTED
Invesco China Real Estate ETF
TAO
– –
-250
Closed -$5K
DSUM
4105
DELISTED
Invesco Chinese Yuan Dim Sum Bond ETF
DSUM
– –
-256
Closed -$6K
DGL
4106
DELISTED
Invesco DB Gold Fund
DGL
– –
-300
Closed -$13K
LQ
4107
DELISTED
La Quinta Holdings Inc.
LQ
$0 ﹤0.01%
4
-2
-33% -$23
CHUBA
4108
DELISTED
CommerceHub, Inc. Series A Common Stock
CHUBA
$0 ﹤0.01%
+16
New +$227
PQ
4109
DELISTED
Petroquest Energy Inc Wd
PQ
$0 ﹤0.01%
25
– –
STB
4110
DELISTED
Student Transportation Inc
STB
– –
-312
Closed -$2K
GRN
4111
DELISTED
iPath Global Carbon ETN
GRN
$0 ﹤0.01%
1
– –
DYN
4112
DELISTED
Dynegy, Inc.
DYN
$0 ﹤0.01%
24
– –
ACTA
4113
DELISTED
Actua Corp
ACTA
$0 ﹤0.01%
7
– –
RT
4114
DELISTED
Ruby Tuesday Georgia
RT
$0 ﹤0.01%
27
-504
-95% -$1.69K
UGAZ
4115
DELISTED
VelocityShares 3x Long Natural Gas ETN linked to the S&P GSCI Natural Gas Index ER due February 9, 2
UGAZ
– –
0
– –
OME
4116
DELISTED
Omega Protein
OME
$0 ﹤0.01%
+3
New +$70
DXTR
4117
DELISTED
Dextera Surgical Inc.
DXTR
$0 ﹤0.01%
100
– –
PMC
4118
DELISTED
PharMerica Corporation
PMC
– –
-6,515
Closed -$161K
VWR
4119
DELISTED
VWR Corporation
VWR
$0 ﹤0.01%
14
– –
PCBK
4120
DELISTED
Pacific Continental Corp
PCBK
$0 ﹤0.01%
9
– –
FSBK
4121
DELISTED
First South Bancorp Inc/VA
FSBK
– –
-2,000
Closed -$19K
PKY
4122
DELISTED
Parkway, Inc.
PKY
$0 ﹤0.01%
5
-1
-17% -$17
MXPT
4123
DELISTED
MaxPoint Interactive, Inc.
MXPT
– –
-25
Closed –
FALC
4124
DELISTED
FalconStor Software Inc
FALC
– –
-1,000
Closed -$1K
MYCC
4125
DELISTED
ClubCorp Holdings, Inc.
MYCC
$0 ﹤0.01%
8
-1
-11% -$15
163 164
165
166 167

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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.