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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
ESRX
426
DELISTED
Express Scripts Holding Company
ESRX
$1M 0.03%
14,188
-5,928
-29% -$443K
FXI icon
427
iShares China Large-Cap ETF
FXI
$4.31B
$999K 0.03%
26,263
+20,206
+334% +$741K
AGN
428
DELISTED
Allergan plc
AGN
$997K 0.03%
4,330
+29
+0.7% +$7.09K
OEF icon
429
iShares S&P 100 ETF
OEF
$19.8B
$994K 0.03%
10,363
+344
+3% +$33K
NEU icon
430
NewMarket
NEU
$7.17B
$991K 0.03%
2,310
-1,276
-36% -$543K
IOO icon
431
iShares Global 100 ETF
IOO
$8.56B
$987K 0.03%
26,330
+1,052
+4% +$39.1K
VCR icon
432
Vanguard Consumer Discretionary ETF
VCR
$5.84B
$982K 0.03%
7,813
-2,524
-24% -$319K
TFC icon
433
Truist Financial
TFC
$63.2B
$977K 0.03%
25,887
-3,749
-13% -$140K
WDC icon
434
Western Digital
WDC
$179B
$976K 0.03%
22,087
+8,222
+59% +$310K
SMB icon
435
VanEck Short Muni ETF
SMB
$312M
$969K 0.03%
54,900
-8,532
-13% -$151K
SYY icon
436
Sysco
SYY
$39.7B
$968K 0.03%
19,753
-592
-3% -$30.4K
DFE icon
437
WisdomTree Europe SmallCap Dividend Fund
DFE
$163M
$964K 0.03%
17,438
+6,279
+56% +$338K
GSG icon
438
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.02B
$964K 0.03%
65,069
-20,495
-24% -$297K
BIIB icon
439
Biogen
BIIB
$29.9B
$963K 0.03%
3,075
-161
-5% -$47.7K
COR icon
440
Cencora
COR
$60.3B
$961K 0.03%
11,900
+389
+3% +$33.3K
NOC icon
441
Northrop Grumman
NOC
$77B
$959K 0.03%
4,482
-791
-15% -$171K
SPIP icon
442
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$957K 0.03%
32,916
-4,802
-13% -$139K
PCEF icon
443
Invesco CEF Income Composite ETF
PCEF
$812M
$955K 0.03%
41,869
+10,888
+35% +$247K
DTE icon
444
DTE Energy
DTE
$31.1B
$954K 0.03%
11,976
-571
-5% -$46.5K
RWJ icon
445
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.03B
$947K 0.03%
47,697
-6,885
-13% -$134K
IYT icon
446
iShares US Transportation ETF
IYT
$2.33B
$946K 0.03%
26,048
-14,772
-36% -$522K
BABA icon
447
Alibaba
BABA
$269B
$943K 0.03%
8,911
-6,960
-44% -$645K
HPF
448
John Hancock Preferred Income Fund II
HPF
$341M
$941K 0.03%
41,767
+6,983
+20% +$159K
DEO icon
449
Diageo
DEO
$46.2B
$940K 0.03%
8,095
+257
+3% +$29.4K
GPC icon
450
Genuine Parts
GPC
$17.1B
$938K 0.03%
9,330
+566
+6% +$57.4K
16 17
18
19 20

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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.