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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
AROW icon
2076
Arrow Financial
AROW
$662M
$32K ﹤0.01%
1,202
-3,650
-75% -$92.4K
CLF icon
2077
Cleveland-Cliffs
CLF
$6.49B
$32K ﹤0.01%
5,478
-840
-13% -$5.48K
COKE icon
2078
Coca-Cola Consolidated
COKE
$12.8B
$32K ﹤0.01%
2,140
-50
-2% -$740
EQR icon
2079
Equity Residential
EQR
$25.8B
$32K ﹤0.01%
491
-636
-56% -$42.4K
FMX icon
2080
Fomento Económico Mexicano
FMX
$41.2B
$32K ﹤0.01%
346
-28
-7% -$2.58K
IFN
2081
Aberdeen India Fund
IFN
$495M
$32K ﹤0.01%
1,274
-2,094
-62% -$52.9K
KBR icon
2082
KBR
KBR
$4.56B
$32K ﹤0.01%
2,138
-741
-26% -$10.9K
NTRS icon
2083
Northern Trust
NTRS
$21.8B
$32K ﹤0.01%
469
-226
-33% -$15.4K
OLED icon
2084
Universal Display
OLED
$3.75B
$32K ﹤0.01%
579
-3,761
-87% -$238K
PCH
2085
DELISTED
PotlatchDeltic
PCH
$32K ﹤0.01%
822
+7
+0.9% +$263
PETS icon
2086
PetMed Express
PETS
$42.3M
$32K ﹤0.01%
1,583
-557
-26% -$11.2K
REX icon
2087
REX American Resources
REX
$1.39B
$32K ﹤0.01%
2,238
-720
-24% -$8.76K
RGT
2088
Royce Global Value Trust
RGT
$97.5M
$32K ﹤0.01%
3,918
-22
-0.6% -$175
SXI icon
2089
Standex International
SXI
$3.33B
$32K ﹤0.01%
340
– –
QEP
2090
DELISTED
QEP RESOURCES, INC.
QEP
$32K ﹤0.01%
1,641
– –
TRQ
2091
DELISTED
Turquoise Hill Resources Ltd
TRQ
$32K ﹤0.01%
1,075
– –
OAK
2092
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$32K ﹤0.01%
756
-850
-53% -$38K
FIGY
2093
DELISTED
Barclays ETN+ FI Enhanced Global High Yield ETN
FIGY
$32K ﹤0.01%
239
-423
-64% -$55.1K
EWRS
2094
DELISTED
GUGGENHEIM RUSSELL 2000 EQUAL WEIGHT ETF
EWRS
$32K ﹤0.01%
715
+230
+47% +$10.3K
AL
2095
DELISTED
Air Lease Corp
AL
$31K ﹤0.01%
1,096
+50
+5% +$1.42K
ALKS icon
2096
Alkermes
ALKS
$8.11B
$31K ﹤0.01%
669
– –
BOH icon
2097
Bank of Hawaii
BOH
$3.14B
$31K ﹤0.01%
420
-10
-2% -$701
CENT icon
2098
Central Garden & Pet Co
CENT
$2.76B
$31K ﹤0.01%
1,488
-778
-34% -$15.7K
CFG icon
2099
Citizens Financial Group
CFG
$30.1B
$31K ﹤0.01%
1,247
-2,044
-62% -$47K
CHW
2100
Calamos Global Dynamic Income Fund
CHW
$516M
$31K ﹤0.01%
4,149
-2,040
-33% -$15K
82 83
84
85 86

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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.