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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
EOG icon
501
EOG Resources
EOG
$78B
$811K 0.03%
8,385
+716
+9% +$62.9K
VGR
502
DELISTED
Vector Group Ltd.
VGR
$809K 0.03%
61,291
+2,298
+4% +$30K
DHC
503
Diversified Healthcare Trust
DHC
$2.26B
$808K 0.03%
35,600
+5,184
+17% +$115K
SM icon
504
SM Energy
SM
$7.96B
$808K 0.03%
20,938
+5,430
+35% +$174K
EXC icon
505
Exelon
EXC
$48.6B
$801K 0.03%
33,755
-2,638
-7% -$66.3K
SWK icon
506
Stanley Black & Decker
SWK
$14.2B
$801K 0.03%
6,509
+1,380
+27% +$167K
LUMN icon
507
Lumen
LUMN
$6.53B
$792K 0.03%
28,870
+608
+2% +$17.7K
FXO icon
508
First Trust Financials AlphaDEX Fund
FXO
$1.12B
$791K 0.03%
32,539
+1,583
+5% +$38.1K
FCX icon
509
Freeport-McMoran
FCX
$90B
$790K 0.03%
72,730
-7,624
-9% -$87.7K
NEA icon
510
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
$788K 0.03%
53,959
+25,982
+93% +$387K
SLYG icon
511
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
$783K 0.03%
16,384
+1,020
+7% +$47.8K
AZO icon
512
AutoZone
AZO
$48.3B
$782K 0.03%
1,018
+297
+41% +$231K
APD icon
513
Air Products & Chemicals
APD
$66.3B
$780K 0.03%
5,606
+334
+6% +$46.3K
EUMV
514
DELISTED
iShares Edge MSCI Min Vol Europe ETF
EUMV
$779K 0.03%
33,644
-803
-2% -$18.6K
PGP
515
PIMCO Global StockPLUS & Income Fund
PGP
$96.6M
$778K 0.03%
38,135
-86,051
-69% -$1.75M
TWX
516
DELISTED
Time Warner Inc
TWX
$778K 0.03%
9,772
-2,744
-22% -$214K
SHW icon
517
Sherwin-Williams
SHW
$78.3B
$776K 0.03%
8,412
+870
+12% +$84.4K
CPB icon
518
Campbell Soup
CPB
$6.51B
$773K 0.03%
14,144
-2,227
-14% -$135K
DLTR icon
519
Dollar Tree
DLTR
$23.1B
$766K 0.03%
9,702
+2,233
+30% +$201K
GWX icon
520
State Street SPDR S&P International Small Cap ETF
GWX
$861M
$761K 0.03%
24,285
+4,453
+22% +$136K
AOK icon
521
iShares Core Conservative Allocation ETF
AOK
$803M
$759K 0.03%
22,727
+960
+4% +$31.9K
TRN icon
522
Trinity Industries
TRN
$2.97B
$759K 0.03%
43,595
-10,786
-20% -$178K
SCHP icon
523
Schwab US TIPS ETF
SCHP
$16.3B
$754K 0.03%
26,402
+12,260
+87% +$347K
ALOT icon
524
AstroNova
ALOT
$223M
$753K 0.03%
50,884
+6,156
+14% +$95.8K
WY icon
525
Weyerhaeuser
WY
$17.3B
$753K 0.03%
23,567
+2,570
+12% +$81.3K
19 20
21
22 23

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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.