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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
ECF
376
Ellsworth Growth & Income Fund
ECF
$171M
$1.17M 0.04%
142,749
+834
+0.6% +$6.88K
FTLS icon
377
First Trust Long/Short Equity ETF
FTLS
$2.46B
$1.17M 0.04%
35,272
-45,291
-56% -$1.49M
EMLP icon
378
First Trust North American Energy Infrastructure Fund
EMLP
$4.18B
$1.15M 0.04%
45,557
+575
+1% +$14.3K
SLV icon
379
iShares Silver Trust
SLV
$28.1B
$1.15M 0.04%
63,190
-959
-1% -$17.9K
ACWI icon
380
iShares MSCI ACWI ETF
ACWI
$32.6B
$1.15M 0.04%
19,374
-4,562
-19% -$266K
CAH icon
381
Cardinal Health
CAH
$53.4B
$1.14M 0.04%
14,704
+1,408
+11% +$114K
AWK icon
382
American Water Works
AWK
$26.3B
$1.14M 0.04%
15,255
+10,426
+216% +$815K
IPKW icon
383
Invesco International BuyBack Achievers ETF
IPKW
$537M
$1.14M 0.04%
39,995
+12,534
+46% +$347K
BAB icon
384
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$1.14M 0.04%
36,223
+2,137
+6% +$67.4K
RTN
385
DELISTED
Raytheon Company
RTN
$1.14M 0.04%
8,351
+275
+3% +$38.2K
OIL
386
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
$1.13M 0.04%
194,515
+37,385
+24% +$210K
NUV icon
387
Nuveen Municipal Value Fund
NUV
$1.91B
$1.12M 0.04%
105,979
+51,746
+95% +$552K
GSLC icon
388
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$1.12M 0.04%
25,720
+2,465
+11% +$108K
XLRE icon
389
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$1.12M 0.04%
+34,137
New +$1.15M
AET
390
DELISTED
Aetna Inc
AET
$1.12M 0.04%
9,690
+1,194
+14% +$140K
TLH icon
391
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$1.11M 0.04%
7,694
-1,606
-17% -$234K
GGN
392
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$767M
$1.11M 0.04%
173,868
-275,486
-61% -$1.8M
LUV icon
393
Southwest Airlines
LUV
$22.1B
$1.11M 0.04%
28,476
-37,539
-57% -$1.43M
GAB icon
394
Gabelli Equity Trust
GAB
$1.74B
$1.11M 0.04%
202,190
+42,450
+27% +$234K
FXR icon
395
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$732M
$1.1M 0.04%
37,375
+32,269
+632% +$931K
SPG icon
396
Simon Property Group
SPG
$74.5B
$1.1M 0.04%
5,308
+492
+10% +$107K
KR icon
397
Kroger
KR
$34.8B
$1.1M 0.04%
37,015
-12,558
-25% -$418K
LXK
398
DELISTED
Lexmark Intl Inc
LXK
$1.1M 0.04%
27,466
+27,147
+8,510% +$987K
REZ icon
399
iShares Residential and Multisector Real Estate ETF
REZ
$914M
$1.09M 0.04%
16,713
+930
+6% +$62.3K
DVA icon
400
DaVita
DVA
$15.1B
$1.09M 0.04%
16,560
+2,004
+14% +$141K
14 15
16
17 18

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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.