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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
GNAT
4251
DELISTED
WISDOMTREE TR GLOBAL NATURAL RESOURCES FND (DE)
GNAT
– –
-1,135
Closed -$14K
NQS
4252
DELISTED
NUVEEN SELECT QUALITY MUNI FD
NQS
– –
-5,235
Closed -$81K
NMO
4253
DELISTED
NUVEEN MUNI MARKET OPPORT FUND
NMO
– –
-3,019
Closed -$45K
DRII
4254
DELISTED
DIAMOND RESORTS INTL, INC
DRII
– –
-49
Closed -$1K
AMTG
4255
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
– –
-600
Closed -$8K
LIME
4256
DELISTED
LIME ENERGY CO.NEW COMMON STOCK
LIME
– –
-18
Closed –
MHY
4257
DELISTED
WESTERN ASSET MANAGED HIGH INCOM FD INC. COM
MHY
– –
-1,090
Closed -$5K
INY
4258
DELISTED
SPDR NUVEEN BARCLAYS N Y MUN BD ETF
INY
– –
-16,012
Closed -$394K
MDD
4259
DELISTED
SPDR S&P INTERNATIONAL MID CAP ETF
MDD
– –
-270
Closed -$8K
RBS.PRR
4260
DELISTED
Royal Bank of Scotland Group Plc (The) ADR repstg USD Pfd Sh
RBS.PRR
– –
-100
Closed -$3K
EEML
4261
DELISTED
ISHARES MSCI EMERGING MARKETS LATIN AMERICA ETF
EEML
– –
-84
Closed -$3K
FBG
4262
DELISTED
UBS AG LONDON BRH FISHER ENHANCED BIG CAP GROWTH ETN
FBG
– –
-2,207
Closed -$132K
WIBC
4263
DELISTED
WILSHIRE BANCORP INC
WIBC
– –
-530
Closed -$6K
KKD
4264
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
– –
-103
Closed -$2K
DEG
4265
DELISTED
ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS
DEG
– –
-261
Closed -$7K
QIHU
4266
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
– –
-1,475
Closed -$108K
DWRE
4267
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
– –
-34
Closed -$3K
SSRG
4268
DELISTED
SYMMETRY SURGICAL INC COMMON STK
SSRG
– –
-15
Closed –
XLBS
4269
DELISTED
POWERSHARES S&P SMALLCAP MATERIALS PORT
XLBS
– –
-270
Closed -$9K
GAS
4270
DELISTED
AGL Resources Inc
GAS
– –
-4,122
Closed -$272K
TIVO
4271
DELISTED
TIVO INC
TIVO
– –
-240
Closed -$2K
MNR
4272
DELISTED
Monmouth Real Estate Investment Corp
MNR
– –
-2,000
Closed -$27K
RNWK
4273
DELISTED
RealNetworks Inc
RNWK
$0 ﹤0.01%
62
– –
OB
4274
DELISTED
Onebeacon Insurance Group Ltd
OB
$0 ﹤0.01%
+6
New +$85
ARMH
4275
DELISTED
ARM HOLDINGS PLC ADS
ARMH
– –
-6,476
Closed -$295K
168 169 170
171
172

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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.