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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
E icon
1376
ENI
E
$72.9B
$106K ﹤0.01%
3,662
+1,758
+92% +$53.5K
GRMN
1377
Garmin
GRMN
$48.9B
$106K ﹤0.01%
2,209
+52
+2% +$2.57K
NAT icon
1378
Nordic American Tanker
NAT
$1.35B
$106K ﹤0.01%
10,614
+135
+1% +$1.57K
CEM
1379
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$106K ﹤0.01%
1,309
-600
-31% -$47.9K
KSU
1380
DELISTED
Kansas City Southern
KSU
$106K ﹤0.01%
1,132
-350
-24% -$33.1K
WDR
1381
DELISTED
Waddell & Reed Financial, Inc.
WDR
$106K ﹤0.01%
5,837
+89
+2% +$1.62K
INWK
1382
DELISTED
InnerWorkings, Inc.
INWK
$106K ﹤0.01%
11,212
+10,976
+4,651% +$95.8K
GXP
1383
DELISTED
Great Plains Energy Incorporated
GXP
$106K ﹤0.01%
3,877
-160
-4% -$4.58K
FLEX icon
1384
Flex
FLEX
$41.5B
$105K ﹤0.01%
10,202
-40,070
-80% -$389K
FTV icon
1385
Fortive
FTV
$19.5B
$105K ﹤0.01%
+3,252
New +$104K
TEX icon
1386
Terex
TEX
$7.84B
$105K ﹤0.01%
4,144
-1,116
-21% -$26K
EGIO
1387
DELISTED
Edgio, Inc. Common Stock
EGIO
$105K ﹤0.01%
1,406
+150
+12% +$10.1K
JCP
1388
DELISTED
J.C. Penney Company, Inc.
JCP
$105K ﹤0.01%
11,349
-1,691
-13% -$16.1K
CSLS
1389
DELISTED
Credit Suisse X-Links Long/Short Equity ETN's due February 19,2020
CSLS
$105K ﹤0.01%
+3,930
New +$104K
AYI icon
1390
Acuity Brands
AYI
$10.3B
$104K ﹤0.01%
391
-41
-9% -$10.9K
IT icon
1391
Gartner
IT
$10.4B
$104K ﹤0.01%
1,171
+2
+0.2% +$188
LNC icon
1392
Lincoln National
LNC
$8.19B
$104K ﹤0.01%
2,210
-1,421
-39% -$63.6K
LRCX icon
1393
Lam Research
LRCX
$337B
$104K ﹤0.01%
10,950
+3,140
+40% +$28.6K
QVAL icon
1394
Alpha Architect US Quantitative Value ETF
QVAL
$590M
$104K ﹤0.01%
4,476
-5,001
-53% -$114K
NFBK
1395
DELISTED
Northfield Bancorp
NFBK
$103K ﹤0.01%
6,422
+31
+0.5% +$481
ORI icon
1396
Old Republic International
ORI
$10.8B
$103K ﹤0.01%
5,866
+57
+1% +$1.08K
POR icon
1397
Portland General Electric
POR
$5.92B
$103K ﹤0.01%
2,410
-124
-5% -$5.37K
PTH icon
1398
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$220M
$103K ﹤0.01%
5,859
-2,847
-33% -$46.2K
SBAC icon
1399
SBA Communications
SBAC
$18.6B
$103K ﹤0.01%
920
+6
+0.7% +$678
TTMI icon
1400
TTM Technologies
TTMI
$11.3B
$103K ﹤0.01%
+9,008
New +$89.1K
54 55
56
57 58

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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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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.