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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
GFI icon
2551
Gold Fields
GFI
$28.8B
$15K ﹤0.01%
2,994
– –
HL icon
2552
Hecla Mining
HL
$9.49B
$15K ﹤0.01%
2,550
+500
+24% +$3.06K
HYGH icon
2553
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$590M
$15K ﹤0.01%
169
-101
-37% -$8.77K
JHI
2554
John Hancock Investors Trust
JHI
$114M
$15K ﹤0.01%
919
-459
-33% -$7.84K
LIVN icon
2555
LivaNova
LIVN
$4.47B
$15K ﹤0.01%
257
-176
-41% -$10.1K
ODP
2556
DELISTED
ODP
ODP
$15K ﹤0.01%
426
-189
-31% -$6.7K
SNCR
2557
DELISTED
Synchronoss Technologies
SNCR
$15K ﹤0.01%
41
+22
+116% +$7.78K
THRM icon
2558
Gentherm
THRM
$1.32B
$15K ﹤0.01%
480
-200
-29% -$6.61K
XPRO icon
2559
Expro Ltd
XPRO
$1.66B
$15K ﹤0.01%
186
+1
+0.5% +$77
XYLD icon
2560
Global X S&P 500 Covered Call ETF
XYLD
$3.19B
$15K ﹤0.01%
346
+220
+175% +$9.85K
YPF icon
2561
YPF
YPF
$19.7B
$15K ﹤0.01%
803
– –
ZION icon
2562
Zions Bancorporation
ZION
$10.1B
$15K ﹤0.01%
492
-444
-47% -$12.6K
NDP
2563
DELISTED
TORTOISE ENERGY INDEPENDENCE FUND, INC.
NDP
$15K ﹤0.01%
118
– –
NATI
2564
DELISTED
National Instruments Corp
NATI
$15K ﹤0.01%
526
+16
+3% +$449
SAL
2565
DELISTED
Salisbury Bancorp, Inc.
SAL
$15K ﹤0.01%
996
– –
ZCAN
2566
DELISTED
SPDR Solactive Canada ETF
ZCAN
$15K ﹤0.01%
275
– –
CNXM
2567
DELISTED
CNX Midstream Partners LP
CNXM
$15K ﹤0.01%
850
+500
+143% +$8.88K
ENY
2568
DELISTED
Invesco Canadian Energy Income ETF
ENY
$15K ﹤0.01%
1,664
+780
+88% +$6.7K
CACB
2569
DELISTED
Cascade Bancorp
CACB
$15K ﹤0.01%
2,427
– –
BDCS
2570
DELISTED
UBS AG Exchange Traded Access Securities (E-TRACS)Linked to the Wells Fargo Business Development Com
BDCS
$15K ﹤0.01%
693
-256
-27% -$5.55K
DWIN
2571
DELISTED
Invesco DWA Tactical Multi-Asset Income ETF
DWIN
$15K ﹤0.01%
+538
New +$15K
SPN
2572
DELISTED
Superior Energy Services, Inc.
SPN
$15K ﹤0.01%
83
-1
-1% -$168
AMKR icon
2573
Amkor Technology
AMKR
$10.6B
$14K ﹤0.01%
+1,392
New +$11.2K
BMVP icon
2574
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$105M
$14K ﹤0.01%
537
-81
-13% -$2K
BTO
2575
John Hancock Financial Opportunities Fund
BTO
$808M
$14K ﹤0.01%
514
– –
101 102
103
104 105

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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.