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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
CHRN
2726
ChronoScale Holdings
CHRN
$2.69B
$11K ﹤0.01%
+10
New +$8.89K
EWM icon
2727
iShares MSCI Malaysia ETF
EWM
$307M
$11K ﹤0.01%
328
+7
+2% +$231
FCPT icon
2728
Four Corners Property Trust
FCPT
$2.89B
$11K ﹤0.01%
531
-305
-36% -$6.42K
FXE icon
2729
Invesco CurrencyShares Euro Currency Trust
FXE
$344M
$11K ﹤0.01%
100
– –
FYC icon
2730
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.24B
$11K ﹤0.01%
332
– –
GKOS icon
2731
Glaukos
GKOS
$9.49B
$11K ﹤0.01%
300
+200
+200% +$6.62K
GLO
2732
Clough Global Opportunities Fund
GLO
$244M
$11K ﹤0.01%
1,100
– –
HEEM icon
2733
iShares Currency Hedged MSCI Emerging Markets
HEEM
$264M
$11K ﹤0.01%
510
– –
HI
2734
DELISTED
Hillenbrand
HI
$11K ﹤0.01%
339
– –
HWC icon
2735
Hancock Whitney
HWC
$6.19B
$11K ﹤0.01%
337
-149
-31% -$4.5K
IPGP icon
2736
IPG Photonics
IPGP
$3.4B
$11K ﹤0.01%
128
-54
-30% -$4.51K
KEYS icon
2737
Keysight
KEYS
$50.7B
$11K ﹤0.01%
337
+61
+22% +$1.81K
MRIN
2738
DELISTED
Marin Software
MRIN
$11K ﹤0.01%
107
– –
MTG icon
2739
MGIC Investment
MTG
$6.47B
$11K ﹤0.01%
1,408
-830
-37% -$6.17K
PPC icon
2740
Pilgrim's Pride
PPC
$7.13B
$11K ﹤0.01%
518
-63
-11% -$1.46K
QDF icon
2741
FlexShares Quality Dividend Index Fund
QDF
$2.2B
$11K ﹤0.01%
293
– –
SLG icon
2742
SL Green Realty
SLG
$3.83B
$11K ﹤0.01%
101
+1
+1% +$110
SQM icon
2743
Sociedad Química y Minera de Chile
SQM
$19.3B
$11K ﹤0.01%
425
-22
-5% -$560
TTEK icon
2744
Tetra Tech
TTEK
$8.77B
$11K ﹤0.01%
1,500
– –
VSH icon
2745
Vishay Intertechnology
VSH
$4.6B
$11K ﹤0.01%
800
+500
+167% +$6.73K
WST icon
2746
West Pharmaceutical
WST
$23.7B
$11K ﹤0.01%
149
-46
-24% -$3.65K
WTS icon
2747
Watts Water Technologies
WTS
$11.2B
$11K ﹤0.01%
170
– –
EQC
2748
DELISTED
Equity Commonwealth
EQC
$11K ﹤0.01%
357
-88
-20% -$2.66K
IBDO
2749
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$11K ﹤0.01%
410
– –
WWE
2750
DELISTED
World Wrestling Entertainment
WWE
$11K ﹤0.01%
495
-180
-27% -$3.64K
108 109
110
111 112

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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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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.