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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 Morningstar 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
G icon
2401
Genpact
G
$6.22B
$19K ﹤0.01%
792
– –
IAI icon
2402
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.35B
$19K ﹤0.01%
450
– –
J icon
2403
Jacobs Solutions
J
$16B
$19K ﹤0.01%
455
-529
-54% -$22.9K
KIO
2404
KKR Income Opportunities Fund
KIO
$450M
$19K ﹤0.01%
1,200
– –
MAC icon
2405
Macerich
MAC
$7.4B
$19K ﹤0.01%
237
– –
PNF
2406
DELISTED
PIMCO New York Municipal Income Fund
PNF
$19K ﹤0.01%
1,411
– –
RBA icon
2407
RB Global
RBA
$21.5B
$19K ﹤0.01%
547
+18
+3% +$587
RGA icon
2408
Reinsurance Group of America
RGA
$15.5B
$19K ﹤0.01%
176
+28
+19% +$2.86K
SBH icon
2409
Sally Beauty Holdings
SBH
$1.47B
$19K ﹤0.01%
759
– –
SBS icon
2410
Sabesp
SBS
$18.4B
$19K ﹤0.01%
10,736
-81,277
-88% -$144K
SFM icon
2411
Sprouts Farmers Market
SFM
$7.44B
$19K ﹤0.01%
903
-300
-25% -$6.65K
SILJ icon
2412
Amplify Junior Silver Miners ETF
SILJ
$3.14B
$19K ﹤0.01%
1,250
+1,000
+400% +$17.1K
UNM icon
2413
Unum
UNM
$13.2B
$19K ﹤0.01%
542
-433
-44% -$14.7K
VRSN icon
2414
VeriSign
VRSN
$26.3B
$19K ﹤0.01%
241
-137
-36% -$11K
VIVS
2415
VivoSim Labs
VIVS
$1.21M
$19K ﹤0.01%
21
-3
-13% -$2.94K
GENY
2416
DELISTED
Principal Exchange-Traded Funds Principal Millennial Global Growth ETF
GENY
$19K ﹤0.01%
+764
New +$19.1K
GLOP
2417
DELISTED
GASLOG PARTNERS LP
GLOP
$19K ﹤0.01%
850
– –
AERI
2418
DELISTED
Aerie Pharmaceuticals
AERI
$19K ﹤0.01%
501
– –
APTS
2419
DELISTED
Preferred Apartment Communities, Inc.
APTS
$19K ﹤0.01%
1,408
+500
+55% +$7.14K
INB
2420
DELISTED
Cohen & Steers Global Income Builder, Inc.
INB
$19K ﹤0.01%
2,126
+191
+10% +$1.73K
ZF
2421
DELISTED
Virtus Total Return Fund Inc.
ZF
$19K ﹤0.01%
1,500
– –
CALD
2422
DELISTED
Callidus Software, Inc.
CALD
$19K ﹤0.01%
1,041
– –
NCIT
2423
DELISTED
NCI, Inc.
NCIT
$19K ﹤0.01%
1,659
-54
-3% -$675
IST
2424
DELISTED
SPDR S&P International Telecommunications Sector
IST
$19K ﹤0.01%
750
– –
ENH
2425
DELISTED
Endurance Specialty Holdings Ltd
ENH
$19K ﹤0.01%
286
+1
+0.4% +$66
95 96
97
98 99

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PFM
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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.