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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
BVSN
4226
DELISTED
Broadvision Inc Com
BVSN
$0 ﹤0.01%
5
-6
-55% -$35
FXSG
4227
DELISTED
Invesco CurrencyShares Singapore Dollar Trust
FXSG
$0 ﹤0.01%
+6
New +$435
NAVG
4228
DELISTED
Navigators Group Inc
NAVG
– –
-44
Closed -$2K
ESNC
4229
DELISTED
EnSync Inc
ESNC
$0 ﹤0.01%
300
– –
NSU
4230
DELISTED
Nevsun Resources Ltd.
NSU
$0 ﹤0.01%
67
– –
AST
4231
DELISTED
Asterias Biotherapeutics Inc. Series A
AST
$0 ﹤0.01%
34
– –
DDP
4232
DELISTED
DB Commodity Short ETN due April 1, 2038
DDP
– –
-67
Closed -$3K
GLF
4233
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
$0 ﹤0.01%
290
– –
KODK.WS.A
4234
DELISTED
Eastman Kodak Company
KODK.WS.A
$0 ﹤0.01%
9
-24
-73% -$85
OREX
4235
DELISTED
Orexigen Therapeutics, Inc.
OREX
$0 ﹤0.01%
47
-1
-2% -$4
MSFG
4236
DELISTED
MainSource Financial Group Inc
MSFG
$0 ﹤0.01%
16
– –
AST.WS
4237
DELISTED
Asterias Biotherapeutics Inc. Warrants (expiring September 29, 2017)
AST.WS
$0 ﹤0.01%
6
– –
MRVC
4238
DELISTED
MRV Communications Inc
MRVC
$0 ﹤0.01%
10
– –
DCUC
4239
DELISTED
Dominion Energy, Inc.
DCUC
– –
-309
Closed -$16K
KMI.WS
4240
DELISTED
Kinder Morgan Inc
KMI.WS
$0 ﹤0.01%
1,929
+64
+3% +$1
CFNL
4241
DELISTED
Cardinal Financial Corp
CFNL
– –
-565
Closed -$12K
AIRM
4242
DELISTED
Air Methods Corp
AIRM
$0 ﹤0.01%
7
-2
-22% -$68
AA.PRB
4243
DELISTED
Alcoa Inc
AA.PRB
– –
-43
Closed -$1K
MWW
4244
DELISTED
Monster Worldwide Inc
MWW
$0 ﹤0.01%
1
– –
HTCH
4245
DELISTED
HUTCHINSON TECHNOLOGY INC
HTCH
– –
-100
Closed –
RRMS
4246
DELISTED
ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
– –
-6,306
Closed -$166K
MDVN
4247
DELISTED
MEDIVATION, INC.
MDVN
– –
-5,460
Closed -$329K
PLCM
4248
DELISTED
POLYCOM INC
PLCM
– –
-40
Closed –
CCXE
4249
DELISTED
WISDOMTREE COMMODITY COUNTRY EQUITY FND (DE)
CCXE
– –
-622
Closed -$14K
DBU
4250
DELISTED
WISDOMTREE GLOBAL EX-US UTILITY FND (DE)
DBU
– –
-858
Closed -$14K
168 169
170
171 172

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EAM
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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.