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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
BKF icon
2226
iShares MSCI BIC ETF
BKF
$77M
$25K ﹤0.01%
743
– –
CFFN icon
2227
Capitol Federal Financial
CFFN
$1.09B
$25K ﹤0.01%
1,793
– –
FXB icon
2228
Invesco CurrencyShares British Pound Sterling Trust
FXB
$77.1M
$25K ﹤0.01%
200
– –
FXY icon
2229
Invesco CurrencyShares Japanese Yen Trust
FXY
$427M
$25K ﹤0.01%
261
-65
-20% -$6.14K
ICUI icon
2230
ICU Medical
ICUI
$4.16B
$25K ﹤0.01%
196
-7
-3% -$844
JAZZ icon
2231
Jazz Pharmaceuticals
JAZZ
$16.1B
$25K ﹤0.01%
209
-201
-49% -$27.1K
LVHI icon
2232
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.36B
$25K ﹤0.01%
+1,005
New +$25.2K
MTZ icon
2233
MasTec
MTZ
$22.7B
$25K ﹤0.01%
841
-132
-14% -$3.62K
MUJ icon
2234
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$642M
$25K ﹤0.01%
+1,600
New +$25.6K
NXN
2235
DELISTED
Nuveen New York Tax-Free Income Portfolio
NXN
$25K ﹤0.01%
+1,700
New +$24.8K
PLAY icon
2236
Dave & Buster's
PLAY
$357M
$25K ﹤0.01%
634
-121
-16% -$5.36K
SYNA icon
2237
Synaptics
SYNA
$4.05B
$25K ﹤0.01%
426
+250
+142% +$13.7K
TEF
2238
DELISTED
Telefonica
TEF
$25K ﹤0.01%
3,205
+1
+0% +$8
THS
2239
DELISTED
Treehouse Foods
THS
$25K ﹤0.01%
285
-800
-74% -$76.9K
TSEM icon
2240
Tower Semiconductor
TSEM
$21.2B
$25K ﹤0.01%
1,674
-766
-31% -$11.1K
UAN icon
2241
CVR Partners
UAN
$1.3B
$25K ﹤0.01%
467
-25
-5% -$1.67K
UVE icon
2242
Universal Insurance Holdings
UVE
$1.26B
$25K ﹤0.01%
1,010
-733
-42% -$16.4K
TVRD
2243
Tvardi Therapeutics
TVRD
$20.1M
$25K ﹤0.01%
83
– –
WP
2244
DELISTED
Worldpay, Inc.
WP
$25K ﹤0.01%
439
+52
+13% +$2.89K
INSY
2245
DELISTED
Insys Therapeutics, Inc.
INSY
$25K ﹤0.01%
2,100
+1,500
+250% +$22.8K
ESMC
2246
DELISTED
Escalon Medical Corp
ESMC
$25K ﹤0.01%
+38,000
New +$27.5K
DHG
2247
DELISTED
Deutsche High Incm Opportunities
DHG
$25K ﹤0.01%
1,798
– –
SBNY
2248
DELISTED
Signature Bank
SBNY
$25K ﹤0.01%
210
-26
-11% -$3.13K
CIT
2249
DELISTED
CIT Group Inc.
CIT
$25K ﹤0.01%
697
-194
-22% -$6.78K
AVB icon
2250
AvalonBay Communities
AVB
$27.5B
$24K ﹤0.01%
136
-52
-28% -$9.36K
88 89
90
91 92

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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.