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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
RSE
4201
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
– –
-1
Closed –
GM.WS.A
4202
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
– –
-585
Closed -$11K
TE
4203
DELISTED
TECO ENERGY INC
TE
– –
-5,660
Closed -$156K
UNTD
4204
DELISTED
UNITED ONLINE INC COM NEW
UNTD
– –
-6
Closed –
CPGX
4205
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
– –
-2,425
Closed -$62K
DCUB
4206
DELISTED
DOMINION RESOURCES INC CORP UNIT 2013 SER B (VA)
DCUB
– –
-40
Closed -$2K
ORIG
4207
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
– –
0
– –
IO
4208
DELISTED
ION Geophysical Corporation
IO
– –
-200
Closed -$1K
DRWI
4209
DELISTED
DragonWave Inc
DRWI
$0 ﹤0.01%
60
– –
KHI
4210
DELISTED
Deutsche High Income Trust
KHI
– –
-1,500
Closed -$13K
CELGZ
4211
DELISTED
Celgene Corporation Contingent Value Rights
CELGZ
$0 ﹤0.01%
50
– –
ASCMA
4212
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
$0 ﹤0.01%
4
– –
CTIC
4213
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
$0 ﹤0.01%
2
-13
-87% -$47
EGLE
4214
DELISTED
Eagle Bulk Shipping Inc.
EGLE
– –
0
– –
RXII
4215
DELISTED
GALENA BIOPHARMA INC COM
RXII
$0 ﹤0.01%
1,090
+500
+85% –
TYC
4216
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
– –
-2,144
Closed -$95K
IIP
4217
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
– –
-16,000
Closed -$33K
HOT
4218
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
– –
-2,099
Closed -$156K
IBTX
4219
DELISTED
Independent Bank Group, Inc.
IBTX
$0 ﹤0.01%
1
– –
NBO
4220
DELISTED
Neuberger Berman New York Municipal Fund Inc.
NBO
– –
-250
Closed -$4K
REV
4221
DELISTED
Revlon, Inc.
REV
$0 ﹤0.01%
10
– –
NTP
4222
DELISTED
Nam Tai Property Inc.
NTP
– –
-300
Closed -$2K
MBT
4223
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
– –
-3,472
Closed -$29K
MTSC
4224
DELISTED
MTS Systems Corp
MTSC
$0 ﹤0.01%
10
– –
NJV
4225
DELISTED
Nuveen New Jersey Municipal Value Fund Common shares of beneficial interest
NJV
– –
-244
Closed -$4K
167 168
169
170 171

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PFM
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EAM
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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.