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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
ROOF
551
DELISTED
NYLI CBRE NextGen Real Estate ETF
ROOF
$712K 0.02%
25,912
+113
+0.4% +$3.15K
PEG icon
552
Public Service Enterprise Group
PEG
$39.8B
$711K 0.02%
16,982
-1,384
-8% -$61K
BBH icon
553
VanEck Biotech ETF
BBH
$396M
$709K 0.02%
6,149
-648
-10% -$73.9K
AIVL icon
554
WisdomTree US AI Enhanced Value Fund
AIVL
$426M
$707K 0.02%
9,004
+94
+1% +$7.39K
GOVT icon
555
iShares US Treasury Bond ETF
GOVT
$43.6B
$707K 0.02%
27,101
+1,222
+5% +$31.9K
REGN icon
556
Regeneron Pharmaceuticals
REGN
$68.8B
$706K 0.02%
1,756
-281
-14% -$113K
VER
557
DELISTED
VEREIT, Inc.
VER
$706K 0.02%
13,619
+1,537
+13% +$80K
PSL icon
558
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$83.4M
$701K 0.02%
12,436
-3,517
-22% -$204K
BRS
559
DELISTED
Bristow Group, Inc.
BRS
$695K 0.02%
49,599
+31,799
+179% +$380K
BAX icon
560
Baxter International
BAX
$11.6B
$694K 0.02%
14,568
-1,456
-9% -$68.7K
JPS
561
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$692K 0.02%
72,118
+6,990
+11% +$66.7K
ECL icon
562
Ecolab
ECL
$75.6B
$691K 0.02%
5,676
+181
+3% +$21.9K
MEN
563
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
$684K 0.02%
53,820
– –
FDT icon
564
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.28B
$676K 0.02%
13,724
+340
+3% +$16.2K
CTAS icon
565
Cintas
CTAS
$82.4B
$675K 0.02%
23,952
-7,764
-24% -$213K
EVT icon
566
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.06B
$675K 0.02%
33,506
-8,744
-21% -$180K
XOP icon
567
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.58B
$674K 0.02%
4,380
+480
+12% +$68.9K
BIL icon
568
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$673K 0.02%
7,352
-4,004
-35% -$366K
DVN icon
569
Devon Energy
DVN
$51.9B
$673K 0.02%
15,243
+3,728
+32% +$151K
LVHD icon
570
Franklin US Low Volatility High Dividend Index ETF
LVHD
$635M
$672K 0.02%
24,098
+21,058
+693% +$598K
ETG
571
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.74B
$671K 0.02%
45,029
+12,062
+37% +$181K
BSCI
572
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$665K 0.02%
31,192
-3,611
-10% -$77.1K
WEC icon
573
WEC Energy
WEC
$37.7B
$660K 0.02%
11,018
-1,173
-10% -$73.2K
SCHG icon
574
Schwab US Large-Cap Growth ETF
SCHG
$58.6B
$658K 0.02%
94,904
+19,912
+27% +$137K
MPC icon
575
Marathon Petroleum
MPC
$90.3B
$654K 0.02%
16,116
+1,183
+8% +$48K
21 22
23
24 25

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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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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.