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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
DSL
276
DoubleLine Income Solutions Fund
DSL
$1.21B
$1.8M 0.06%
93,881
+18,500
+25% +$352K
CEF icon
277
Sprott Physical Gold and Silver Trust
CEF
$7.43B
$1.8M 0.06%
129,921
+2,321
+2% +$32.8K
UN
278
DELISTED
Unilever NV New York Registry Shares
UN
$1.79M 0.06%
38,771
+12,882
+50% +$594K
CMI icon
279
Cummins
CMI
$91.7B
$1.78M 0.06%
13,896
-1,561
-10% -$189K
FBT icon
280
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
$1.76M 0.06%
17,701
-1,284
-7% -$126K
ITOT icon
281
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$1.76M 0.06%
35,638
+5,206
+17% +$257K
SJNK icon
282
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$1.75M 0.06%
63,183
+18,271
+41% +$499K
MBB icon
283
iShares MBS ETF
MBB
$39B
$1.75M 0.06%
15,876
-1,498
-9% -$165K
IDU icon
284
iShares US Utilities ETF
IDU
$1.41B
$1.75M 0.06%
28,518
-718
-2% -$45.5K
IUSV icon
285
iShares Core S&P US Value ETF
IUSV
$27.2B
$1.74M 0.06%
37,799
+26,534
+236% +$1.22M
LDOS icon
286
Leidos
LDOS
$14.1B
$1.73M 0.06%
+40,069
New +$1.82M
PHK
287
PIMCO High Income Fund
PHK
$861M
$1.73M 0.06%
173,646
-225,592
-57% -$2.24M
FTSM icon
288
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$1.71M 0.06%
28,599
-605
-2% -$36.3K
TSLA icon
289
Tesla
TSLA
$1.24T
$1.71M 0.06%
125,940
-10,470
-8% -$151K
FPX icon
290
First Trust US Equity Opportunities ETF
FPX
$1.51B
$1.7M 0.06%
31,345
-1,317
-4% -$70.3K
OHI icon
291
Omega Healthcare
OHI
$15.4B
$1.7M 0.06%
47,928
+4,808
+11% +$171K
FVC icon
292
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$104M
$1.7M 0.06%
79,542
+70,861
+816% +$1.5M
DOC icon
293
Healthpeak Properties
DOC
$15.4B
$1.69M 0.06%
48,876
+1,454
+3% +$50.9K
MRSH
294
Marsh
MRSH
$86.3B
$1.68M 0.06%
25,040
+24,016
+2,345% +$1.61M
SPYG icon
295
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$1.68M 0.06%
63,908
+19,124
+43% +$501K
SURE icon
296
AdvisorShares Insider Advantage ETF
SURE
$55.9M
$1.67M 0.06%
28,695
-12,137
-30% -$701K
CSX icon
297
CSX Corp
CSX
$98.6B
$1.67M 0.06%
164,190
-26,160
-14% -$247K
MAIN icon
298
Main Street Capital
MAIN
$4.97B
$1.67M 0.06%
48,623
-17,945
-27% -$607K
WBA
299
DELISTED
Walgreens Boots Alliance
WBA
$1.67M 0.06%
20,663
-617
-3% -$50.3K
SCHX icon
300
Schwab US Large- Cap ETF
SCHX
$70.9B
$1.66M 0.06%
193,008
+150,042
+349% +$1.29M
10 11
12
13 14

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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.