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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
BIK
4176
DELISTED
SPDR S&P BRIC 40 ETF
BIK
– –
-2,482
Closed -$48K
JSC
4177
DELISTED
SPDR SER TR SPDR RUSSELL/NOMURA SM CAP JAPAN ETF
JSC
– –
-209
Closed -$11K
RBS.PRT
4178
DELISTED
ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD
RBS.PRT
– –
-12,967
Closed -$327K
BABS
4179
DELISTED
SPDR NUVEEN BARCLAYS BUILD AMERICA BOND ETF
BABS
– –
-1,866
Closed -$124K
IEIS
4180
DELISTED
ISHARES ENHANCED INTERNATIONAL SMALL-CAP ETF
IEIS
– –
-450
Closed -$10K
EMHZ
4181
DELISTED
ISHARES INC MSCI EMERGING MARKETS HORIZON ETF (DE)
EMHZ
– –
-366
Closed -$7K
IELG
4182
DELISTED
ISHARES ENHANCED U.S. LARGE CAP ETF
IELG
– –
-21
Closed -$1K
ITIP
4183
DELISTED
ISHARES TR INTL INFLATION LKD BD ETF
ITIP
– –
-1,019
Closed -$44K
QLTC
4184
DELISTED
ISHARES B CA RATED CORPORATE BOND FUND
QLTC
– –
-144
Closed -$7K
QLTB
4185
DELISTED
ISHARES BAA BA RATED CORP BOND FUND
QLTB
– –
-295
Closed -$16K
MKTO
4186
DELISTED
MARKETO INC COM STK (DE)
MKTO
– –
-34
Closed -$1K
FMER
4187
DELISTED
FIRSTMERIT CORP
FMER
– –
-387
Closed -$8K
EJ
4188
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
– –
-77
Closed –
TUMI
4189
DELISTED
TUMI HLDGS INC COM
TUMI
– –
-2
Closed –
FNFG
4190
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
– –
-2,465
Closed -$24K
SQI
4191
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
– –
-158
Closed -$3K
EXAM
4192
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
– –
-41
Closed -$1K
MFLX
4193
DELISTED
MULTI-FINELINE ELECTRONIX INC
MFLX
– –
-2,816
Closed -$65K
NKA
4194
DELISTED
NISKA GAS STORAGE PARTNERS LLC UNIT LTD LIABILITY CO INTS
NKA
– –
-300
Closed -$1K
CPXX
4195
DELISTED
CELATOR PHARMACEUTICALS INC. COMMON STOCK
CPXX
– –
-255
Closed -$8K
IHS
4196
DELISTED
IHS INC CL-A COM STK
IHS
– –
-246
Closed -$28K
TAL
4197
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
– –
-1,544
Closed -$21K
HTS
4198
DELISTED
HATTERAS FINANCIAL CORP
HTS
– –
-770
Closed -$13K
ECTE
4199
DELISTED
ECHO THERAPEUTICS, INC. NEW COMMON STOCK (DE)
ECTE
– –
-9
Closed –
AHT.PRE
4200
DELISTED
ASHFORD HOSPITALITY TR INC 9.00% CUM PFD SER E
AHT.PRE
– –
-157
Closed -$4K
166 167
168
169 170

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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.