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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
ESTE
2526
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
$16K ﹤0.01%
1,878
-524
-22% -$5.2K
RSTI
2527
DELISTED
Rofin-Sinar Technologies Inc
RSTI
$16K ﹤0.01%
489
+326
+200% +$10.4K
MNE
2528
DELISTED
Blackrock MUNI New York Intermediate Duration Fund, Inc.
MNE
$16K ﹤0.01%
1,062
– –
IBMJ
2529
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$16K ﹤0.01%
605
+2
+0.3% +$52
UFS
2530
DELISTED
DOMTAR CORPORATION (New)
UFS
$16K ﹤0.01%
431
– –
DFVL
2531
DELISTED
iPath US Treasury 5-year Bull ETN
DFVL
$16K ﹤0.01%
+232
New +$16.9K
MTGE
2532
DELISTED
MTGE Investment Corp. Common Stock
MTGE
$16K ﹤0.01%
906
-2,571
-74% -$43.3K
FEEU
2533
DELISTED
Barclays ETN+ FI Enhanced Europe 50 ETN
FEEU
$16K ﹤0.01%
180
– –
ALTS
2534
DELISTED
ProShares Morningstar Alternatives Solution ETF
ALTS
$16K ﹤0.01%
420
– –
INC
2535
DELISTED
ISHARES U S ETF TRFXD INCOME BALANCED RISK ETF (DE)
INC
$16K ﹤0.01%
153
– –
AEO icon
2536
American Eagle Outfitters
AEO
$2.94B
$15K ﹤0.01%
854
+592
+226% +$10.6K
ALTY icon
2537
Global X Alternative Income ETF
ALTY
$45.5M
$15K ﹤0.01%
965
+615
+176% +$9.56K
AMG icon
2538
Affiliated Managers Group
AMG
$9.51B
$15K ﹤0.01%
107
-33
-24% -$4.72K
CMC icon
2539
Commercial Metals
CMC
$7.53B
$15K ﹤0.01%
918
– –
CNS icon
2540
Cohen & Steers
CNS
$4.2B
$15K ﹤0.01%
351
+267
+318% +$11.3K
CNXT icon
2541
VanEck ChiNext Innovators ETF
CNXT
$104M
$15K ﹤0.01%
475
– –
EFC
2542
Ellington Financial
EFC
$1.69B
$15K ﹤0.01%
+900
New +$15.6K
EML icon
2543
Eastern Company
EML
$145M
$15K ﹤0.01%
750
– –
EMO
2544
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.01B
$15K ﹤0.01%
220
– –
EPAM icon
2545
EPAM Systems
EPAM
$5.58B
$15K ﹤0.01%
215
– –
FDM icon
2546
First Trust Dow Jones Select MicroCap Index Fund
FDM
$262M
$15K ﹤0.01%
410
+300
+273% +$10.7K
FDTS icon
2547
First Trust Developed Markets ex-US Small Cap AlphaDEX Fund
FDTS
$12.5M
$15K ﹤0.01%
425
-3
-0.7% -$101
FT
2548
Franklin Universal Trust
FT
$198M
$15K ﹤0.01%
2,277
– –
FULT icon
2549
Fulton Financial
FULT
$4.68B
$15K ﹤0.01%
1,025
– –
FUND
2550
Sprott Focus Trust
FUND
$296M
$15K ﹤0.01%
2,181
– –
100 101
102
103 104

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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.