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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
VASC
2326
DELISTED
Vascular Solutions Inc
VASC
$22K ﹤0.01%
466
– –
RAX
2327
DELISTED
Rackspace Hosting Inc
RAX
$22K ﹤0.01%
692
-400
-37% -$11K
CAVM
2328
DELISTED
Cavium, Inc.
CAVM
$22K ﹤0.01%
370
-11
-3% -$551
SZO
2329
DELISTED
DB Crude Oil Short Exchange Traded Notes due June 1, 2038
SZO
$22K ﹤0.01%
257
– –
STMP
2330
DELISTED
Stamps.com, Inc.
STMP
$22K ﹤0.01%
237
+30
+14% +$2.6K
BGH
2331
Barings Global Short Duration High Yield Fund
BGH
$281M
$21K ﹤0.01%
1,126
– –
BKU icon
2332
Bankunited
BKU
$3.33B
$21K ﹤0.01%
682
-56
-8% -$1.72K
DENN
2333
DELISTED
Denny's
DENN
$21K ﹤0.01%
2,000
– –
EELV icon
2334
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$430M
$21K ﹤0.01%
955
– –
FTAG icon
2335
First Trust Exchange-Traded Fund II First Trust Indxx Global Agriculture ETF
FTAG
$14.5M
$21K ﹤0.01%
965
– –
HTUS icon
2336
Hull Tactical US ETF
HTUS
$153M
$21K ﹤0.01%
800
– –
IHY icon
2337
VanEck International High Yield Bond ETF
IHY
$43M
$21K ﹤0.01%
866
-4
-0.5% -$98
INKM icon
2338
State Street Income Allocation ETF
INKM
$71.9M
$21K ﹤0.01%
677
+5
+0.7% +$159
KFY icon
2339
Korn Ferry
KFY
$4.31B
$21K ﹤0.01%
1,003
+2
+0.2% +$46
MLAB icon
2340
Mesa Laboratories
MLAB
$551M
$21K ﹤0.01%
187
-951
-84% -$108K
MNRO icon
2341
Monro
MNRO
$414M
$21K ﹤0.01%
349
+1
+0.3% +$61
PBR icon
2342
Petrobras
PBR
$120B
$21K ﹤0.01%
2,223
-10,939
-83% -$95.9K
PRLB icon
2343
Protolabs
PRLB
$1.7B
$21K ﹤0.01%
343
-128
-27% -$7.37K
RJF icon
2344
Raymond James Financial
RJF
$33.5B
$21K ﹤0.01%
545
-202
-27% -$7.44K
YORW icon
2345
York Water
YORW
$511M
$21K ﹤0.01%
704
+4
+0.6% +$119
LL
2346
DELISTED
LL Flooring Holdings, Inc.
LL
$21K ﹤0.01%
1,081
– –
FPL
2347
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
$21K ﹤0.01%
1,550
+200
+15% +$2.71K
USG
2348
DELISTED
Usg
USG
$21K ﹤0.01%
813
-1,855
-70% -$51.5K
CLNY.PRC
2349
DELISTED
Colony Capital, Inc
CLNY.PRC
$21K ﹤0.01%
850
– –
MINC
2350
DELISTED
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
$21K ﹤0.01%
439
-100
-19% -$4.89K
92 93
94
95 96

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CIM
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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.