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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
PFXF icon
576
VanEck Preferred Securities ex Financials ETF
PFXF
$2.4B
$652K 0.02%
31,428
-4,320
-12% -$90.1K
CCD
577
Calamos Dynamic Convertible & Income Fund
CCD
$725M
$649K 0.02%
34,933
-8,988
-20% -$170K
IIF
578
Morgan Stanley India Investment Fund
IIF
$213M
$649K 0.02%
22,828
+15
+0.1% +$423
BTI icon
579
British American Tobacco
BTI
$130B
$646K 0.02%
10,124
+52
+0.5% +$3.3K
EES icon
580
WisdomTree US SmallCap Earnings Fund
EES
$722M
$646K 0.02%
22,842
-1,482
-6% -$41.1K
BSCJ
581
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$643K 0.02%
30,062
-3,498
-10% -$74.9K
BCS.PRD.CL
582
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$641K 0.02%
24,618
-230
-0.9% -$6.01K
NVDA icon
583
NVIDIA
NVDA
$4.98T
$640K 0.02%
373,680
+82,560
+28% +$122K
UGI icon
584
UGI
UGI
$7.97B
$640K 0.02%
14,142
-5
-0% -$228
CVY icon
585
Invesco Zacks Multi-Asset Income ETF
CVY
$123M
$639K 0.02%
32,969
+90
+0.3% +$1.76K
FIW icon
586
First Trust Water ETF
FIW
$1.85B
$636K 0.02%
16,817
+2,809
+20% +$103K
CERN
587
DELISTED
Cerner Corp
CERN
$635K 0.02%
10,287
-1,098
-10% -$69.3K
EPP icon
588
iShares MSCI Pacific ex Japan ETF
EPP
$2.19B
$634K 0.02%
14,991
-2,494
-14% -$103K
NFO
589
DELISTED
Invesco Insider Sentiment ETF
NFO
$632K 0.02%
12,609
-409
-3% -$20.4K
CMG icon
590
Chipotle Mexican Grill
CMG
$42.6B
$626K 0.02%
73,900
+7,200
+11% +$59.2K
KIE icon
591
State Street SPDR S&P Insurance ETF
KIE
$652M
$626K 0.02%
25,341
+5,523
+28% +$134K
XMPT icon
592
VanEck CEF Muni Income ETF
XMPT
$220M
$626K 0.02%
21,770
-1,317
-6% -$38.3K
SLYV icon
593
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.94B
$624K 0.02%
11,634
+2,004
+21% +$106K
NUE icon
594
Nucor
NUE
$56.7B
$623K 0.02%
12,603
+1,494
+13% +$76K
PCN
595
PIMCO Corporate & Income Strategy Fund
PCN
$873M
$617K 0.02%
40,249
-7,764
-16% -$120K
APH icon
596
Amphenol
APH
$190B
$615K 0.02%
37,892
+3,588
+10% +$54.5K
HLX icon
597
Helix Energy Solutions
HLX
$1.46B
$611K 0.02%
75,198
+29,800
+66% +$226K
HYT icon
598
BlackRock Corporate High Yield Fund
HYT
$1.36B
$610K 0.02%
56,407
+19,755
+54% +$212K
PPA icon
599
Invesco Aerospace & Defense ETF
PPA
$8.4B
$609K 0.02%
15,696
+1,764
+13% +$68.1K
MCS icon
600
Marcus Corp
MCS
$750M
$605K 0.02%
24,156
+3,018
+14% +$69.1K
22 23
24
25 26

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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.