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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
GBAB
2126
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$380M
$30K ﹤0.01%
1,300
– –
ONB icon
2127
Old National Bancorp
ONB
$10.2B
$30K ﹤0.01%
2,143
+494
+30% +$6.67K
OR icon
2128
OR Royalties Inc
OR
$5.53B
$30K ﹤0.01%
+2,770
New +$34.6K
WIX icon
2129
WIX.com
WIX
$2.56B
$30K ﹤0.01%
683
+277
+68% +$10.6K
YELP icon
2130
Yelp
YELP
$1.54B
$30K ﹤0.01%
729
+180
+33% +$6.31K
CONE
2131
DELISTED
CyrusOne Inc Common Stock
CONE
$30K ﹤0.01%
621
-19
-3% -$982
EGOV
2132
DELISTED
NIC Inc
EGOV
$30K ﹤0.01%
1,258
-338
-21% -$7.78K
BFYT
2133
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
$30K ﹤0.01%
+5,706
New +$27K
HZNP
2134
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$30K ﹤0.01%
1,647
-1
-0.1% -$20
LVL
2135
DELISTED
Invesco S&P Global Dividend Opportunities Index ETF
LVL
$30K ﹤0.01%
2,956
+628
+27% +$6.21K
SEA
2136
DELISTED
Invesco Shipping ETF
SEA
$30K ﹤0.01%
2,575
-834
-24% -$9.41K
CAB
2137
DELISTED
Cabela's Inc
CAB
$30K ﹤0.01%
555
-101
-15% -$5.17K
KED
2138
DELISTED
Kayne Anderson Energy
KED
$30K ﹤0.01%
1,608
-1,464
-48% -$27K
SNDS
2139
DELISTED
SUSTAINABLE NORTH AMERICAN OIL SANDS ETF
SNDS
$30K ﹤0.01%
1,550
+1,000
+182% +$19.4K
ACGL icon
2140
Arch Capital
ACGL
$36.5B
$29K ﹤0.01%
1,110
– –
BC icon
2141
Brunswick
BC
$5.23B
$29K ﹤0.01%
594
+6
+1% +$286
CRF
2142
Cornerstone Total Return Fund
CRF
$1.13B
$29K ﹤0.01%
2,006
-245
-11% -$3.88K
FTRI icon
2143
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$123M
$29K ﹤0.01%
2,734
– –
GGME icon
2144
Invesco Next Gen Media and Gaming ETF
GGME
$44.7M
$29K ﹤0.01%
1,136
-128
-10% -$3.24K
MSGS icon
2145
Madison Square Garden
MSGS
$9.59B
$29K ﹤0.01%
243
+13
+6% +$1.65K
ACH
2146
Accendra Health
ACH
$254M
$29K ﹤0.01%
846
-2,043
-71% -$71.5K
PAAS icon
2147
Pan American Silver
PAAS
$17.9B
$29K ﹤0.01%
1,651
-2,136
-56% -$39.9K
PHM icon
2148
Pultegroup
PHM
$25.2B
$29K ﹤0.01%
1,443
-233
-14% -$4.83K
PUK icon
2149
Prudential
PUK
$36.4B
$29K ﹤0.01%
836
+156
+23% +$5.38K
TGI
2150
DELISTED
Triumph Group
TGI
$29K ﹤0.01%
1,027
-100
-9% -$3.23K
84 85
86
87 88

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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.