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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
SMMU icon
2451
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.14B
$18K ﹤0.01%
350
– –
TECH icon
2452
Bio-Techne
TECH
$11.2B
$18K ﹤0.01%
648
+20
+3% +$549
WTW icon
2453
Willis Towers Watson
WTW
$29.8B
$18K ﹤0.01%
137
– –
BIG
2454
DELISTED
Big Lots, Inc.
BIG
$18K ﹤0.01%
374
– –
SHLX
2455
DELISTED
Shell Midstream Partners, L.P.
SHLX
$18K ﹤0.01%
+551
New +$17.4K
MTOR
2456
DELISTED
MERITOR, Inc.
MTOR
$18K ﹤0.01%
1,658
– –
TTP
2457
DELISTED
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
$18K ﹤0.01%
207
– –
UBNK
2458
DELISTED
United Financial Bancorp, Inc.
UBNK
$18K ﹤0.01%
1,326
– –
JOY
2459
DELISTED
Joy Global Inc
JOY
$18K ﹤0.01%
659
-11
-2% -$292
CYNO
2460
DELISTED
Cynosure, Inc. Class A
CYNO
$18K ﹤0.01%
360
-140
-28% -$7.27K
VIIX
2461
DELISTED
VelocityShares VIX Short Term ETN
VIIX
$18K ﹤0.01%
64
+53
+482% +$17.9K
KNL
2462
DELISTED
Knoll, Inc.
KNL
$18K ﹤0.01%
771
-274
-26% -$6.83K
ANIP icon
2463
ANI Pharmaceuticals
ANIP
$1.86B
$17K ﹤0.01%
260
+192
+282% +$12K
ARMK icon
2464
Aramark
ARMK
$15B
$17K ﹤0.01%
601
-332
-36% -$8.77K
BEP icon
2465
Brookfield Renewable
BEP
$9.6B
$17K ﹤0.01%
1,040
– –
BOX icon
2466
Box
BOX
$4.49B
$17K ﹤0.01%
1,050
+250
+31% +$3.17K
EBND icon
2467
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.25B
$17K ﹤0.01%
599
-73
-11% -$2.05K
EMHY icon
2468
iShares JPMorgan EM High Yield Bond ETF
EMHY
$617M
$17K ﹤0.01%
337
+50
+17% +$2.5K
EQT icon
2469
EQT Corp
EQT
$32.9B
$17K ﹤0.01%
423
– –
EWT icon
2470
iShares MSCI Taiwan ETF
EWT
$9.13B
$17K ﹤0.01%
551
+1
+0.2% +$30
FRT icon
2471
Federal Realty Investment Trust
FRT
$10.9B
$17K ﹤0.01%
107
-11
-9% -$1.78K
FXA icon
2472
Invesco CurrencyShares Australian Dollar Trust
FXA
$96.4M
$17K ﹤0.01%
220
-50
-19% -$3.79K
GIL icon
2473
Gildan
GIL
$9.49B
$17K ﹤0.01%
600
– –
JVA icon
2474
Coffee Holding Co
JVA
$18.4M
$17K ﹤0.01%
+3,000
New +$17.1K
OPLN
2475
Openlane
OPLN
$4.28B
$17K ﹤0.01%
1,028
-190
-16% -$3.03K
97 98
99
100 101

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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.