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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
ULTA icon
526
Ulta Beauty
ULTA
$20.4B
$752K 0.03%
3,158
+4
+0.1% +$1.01K
APC
527
DELISTED
Anadarko Petroleum
APC
$752K 0.03%
11,873
+36
+0.3% +$2.01K
MTB icon
528
M&T Bank
MTB
$36.2B
$748K 0.03%
6,441
+97
+2% +$11.3K
CNI icon
529
Canadian National Railway
CNI
$78.3B
$742K 0.03%
11,353
+1,119
+11% +$70.7K
BLK icon
530
Blackrock
BLK
$164B
$741K 0.03%
2,045
-1,353
-40% -$492K
TRV icon
531
Travelers Companies
TRV
$80.8B
$741K 0.03%
6,465
-30
-0.5% -$3.51K
SPSB icon
532
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$740K 0.03%
24,048
+2,671
+12% +$82.2K
PYPL icon
533
PayPal
PYPL
$49.5B
$738K 0.03%
18,004
-4,563
-20% -$175K
TDIV icon
534
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.06B
$732K 0.03%
24,980
+20,214
+424% +$577K
BFK
535
DELISTED
BlackRock Municipal Income Trust
BFK
$730K 0.03%
46,164
-2,483
-5% -$39K
HDGE icon
536
AdvisorShares Ranger Equity Bear ETF
HDGE
$63.2M
$727K 0.02%
7,561
-499
-6% -$48.7K
MCK icon
537
McKesson
MCK
$98.5B
$727K 0.02%
4,361
+90
+2% +$16.8K
VOD icon
538
Vodafone
VOD
$34.9B
$727K 0.02%
24,950
+2,188
+10% +$66.7K
HPQ icon
539
HP
HPQ
$23.5B
$726K 0.02%
46,756
+1,845
+4% +$26.3K
AGNC icon
540
AGNC Investment
AGNC
$12.3B
$725K 0.02%
37,123
-28,557
-43% -$560K
PTY icon
541
PIMCO Corporate & Income Opportunity Fund
PTY
$2.48B
$725K 0.02%
49,613
-54,916
-53% -$804K
ATW
542
DELISTED
Atwood Oceanics
ATW
$723K 0.02%
83,150
+61,723
+288% +$585K
AMT icon
543
American Tower
AMT
$77.7B
$722K 0.02%
6,374
-834
-12% -$95.3K
IFLN
544
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$305M
$721K 0.02%
38,197
+11,199
+41% +$210K
IXC icon
545
iShares Global Energy ETF
IXC
$2.78B
$719K 0.02%
21,887
-385
-2% -$12.4K
SMLV icon
546
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$257M
$718K 0.02%
8,759
+2,169
+33% +$177K
ETP
547
DELISTED
Energy Transfer Partners L.p.
ETP
$716K 0.02%
19,342
-14,343
-43% -$564K
PPL
548
PPL Corp
PPL
$27.3B
$715K 0.02%
20,692
-2,231
-10% -$80.3K
AUB icon
549
Atlantic Union Bankshares
AUB
$5.99B
$712K 0.02%
26,583
– –
VTWO icon
550
Vanguard Russell 2000 ETF
VTWO
$17.3B
$712K 0.02%
14,308
+2,512
+21% +$122K
20 21
22
23 24

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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.