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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
MMP
326
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.44M 0.05%
20,316
+583
+3% +$41.6K
NFLT icon
327
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$441M
$1.43M 0.05%
55,151
+24,548
+80% +$635K
CXP
328
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$1.42M 0.05%
63,410
-10,218
-14% -$238K
EMR icon
329
Emerson Electric
EMR
$82.9B
$1.41M 0.05%
25,909
+1,540
+6% +$82.5K
RWL icon
330
Invesco S&P 500 Revenue ETF
RWL
$9.51B
$1.41M 0.05%
33,638
-13,394
-28% -$560K
DES icon
331
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$1.39M 0.05%
55,605
+2,943
+6% +$73.1K
NVS icon
332
Novartis
NVS
$295B
$1.39M 0.05%
19,705
-1,326
-6% -$96.6K
USO icon
333
United States Oil Fund
USO
$2.45B
$1.39M 0.05%
15,947
+1,075
+7% +$90.3K
FXL icon
334
First Trust Technology AlphaDEX Fund
FXL
$2.47B
$1.39M 0.05%
37,840
-725
-2% -$25.6K
LOW icon
335
Lowe's Companies
LOW
$116B
$1.39M 0.05%
19,194
-2,948
-13% -$229K
ICF icon
336
iShares Select U.S. REIT ETF
ICF
$2.12B
$1.38M 0.05%
26,222
+3,490
+15% +$189K
XLB icon
337
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$1.38M 0.05%
57,636
+8,472
+17% +$204K
OXY icon
338
Occidental Petroleum
OXY
$57B
$1.37M 0.05%
18,774
-846
-4% -$63.3K
LMBS icon
339
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.32B
$1.36M 0.05%
25,887
+13,948
+117% +$727K
AIVI icon
340
WisdomTree International AI Enhanced Value Fund
AIVI
$60.2M
$1.35M 0.05%
34,785
+28,352
+441% +$1.1M
RPV icon
341
Invesco S&P 500 Pure Value ETF
RPV
$1.61B
$1.35M 0.05%
25,632
+4,537
+22% +$239K
BOND icon
342
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
$1.35M 0.05%
12,485
+1,674
+15% +$180K
IYK icon
343
iShares US Consumer Staples ETF
IYK
$1.39B
$1.34M 0.05%
35,298
-25,380
-42% -$982K
SYK icon
344
Stryker
SYK
$127B
$1.3M 0.04%
11,184
+556
+5% +$64.8K
HACK icon
345
Amplify Cybersecurity ETF
HACK
$2.63B
$1.3M 0.04%
46,560
-5,019
-10% -$132K
SLY
346
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$1.29M 0.04%
23,154
+1,416
+7% +$77.7K
EFV icon
347
iShares MSCI EAFE Value ETF
EFV
$27.6B
$1.29M 0.04%
27,897
+2,526
+10% +$114K
IYF icon
348
iShares US Financials ETF
IYF
$4.39B
$1.28M 0.04%
28,538
-4,058
-12% -$182K
AXP icon
349
American Express
AXP
$223B
$1.28M 0.04%
20,031
+1,080
+6% +$69.4K
DAL icon
350
Delta Air Lines
DAL
$55.9B
$1.28M 0.04%
32,506
+1,728
+6% +$65.4K
12 13
14
15 16

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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.