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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
DKL icon
2501
Delek Logistics
DKL
$3.12B
$16K ﹤0.01%
570
– –
ETD icon
2502
Ethan Allen Interiors
ETD
$600M
$16K ﹤0.01%
503
– –
EXPO icon
2503
Exponent
EXPO
$3.19B
$16K ﹤0.01%
616
– –
FISI icon
2504
Financial Institutions
FISI
$812M
$16K ﹤0.01%
578
+4
+0.7% +$107
IDE
2505
Voya Infrastructure, Industrials and Materials Fund
IDE
$195M
$16K ﹤0.01%
1,166
-140
-11% -$1.78K
JJSF icon
2506
J&J Snack Foods
JJSF
$1.49B
$16K ﹤0.01%
134
– –
LPX icon
2507
Louisiana-Pacific
LPX
$5.14B
$16K ﹤0.01%
858
-500
-37% -$9.68K
MEI icon
2508
Methode Electronics
MEI
$458M
$16K ﹤0.01%
449
-18
-4% -$633
ON icon
2509
ON Semiconductor
ON
$30.7B
$16K ﹤0.01%
1,288
-200
-13% -$2.07K
PAR icon
2510
PAR Technology
PAR
$716M
$16K ﹤0.01%
3,000
– –
PBW icon
2511
Invesco WilderHill Clean Energy ETF
PBW
$379M
$16K ﹤0.01%
812
-69
-8% -$1.33K
POST icon
2512
Post Holdings
POST
$4.42B
$16K ﹤0.01%
313
-22
-7% -$1.21K
SAFE
2513
Safehold
SAFE
$1.17B
$16K ﹤0.01%
308
-6
-2% -$306
SSL icon
2514
Sasol
SSL
$7.4B
$16K ﹤0.01%
586
-12
-2% -$324
VGM icon
2515
Invesco Trust Investment Grade Municipals
VGM
$550M
$16K ﹤0.01%
1,181
-543
-31% -$7.8K
VLUE icon
2516
iShares MSCI USA Value Factor ETF
VLUE
$9.03B
$16K ﹤0.01%
247
+147
+147% +$9.48K
TXNM
2517
TXNM Energy Inc
TXNM
$6.39B
$16K ﹤0.01%
501
+3
+0.6% +$100
FMO
2518
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
$16K ﹤0.01%
200
-71
-26% -$5.19K
ADXS
2519
DELISTED
Advaxis Inc
ADXS
$16K ﹤0.01%
+99
New +$16.1K
DTYL
2520
DELISTED
iPath US Treasury 10-year Bull ETN
DTYL
$16K ﹤0.01%
200
– –
BNJ
2521
DELISTED
Blackrock New Jersey Muni Tr
BNJ
$16K ﹤0.01%
1,021
– –
PXR
2522
DELISTED
Invesco Emerging Markets Infrastructure ETF
PXR
$16K ﹤0.01%
520
– –
IPXL
2523
DELISTED
Impax Laboratories, Inc.
IPXL
$16K ﹤0.01%
696
-44
-6% -$1.18K
BRCD
2524
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$16K ﹤0.01%
1,700
+449
+36% +$4.18K
VIXH
2525
DELISTED
First Trust CBOE S&P 500 VIX Tail Hedge Fund
VIXH
$16K ﹤0.01%
+650
New +$15.6K
99 100
101
102 103

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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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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.