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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
CZA icon
626
Invesco Zacks Mid-Cap ETF
CZA
$188M
$562K 0.02%
10,534
+1,458
+16% +$76.5K
MOO icon
627
VanEck Agribusiness ETF
MOO
$987M
$561K 0.02%
11,244
-1,057
-9% -$52.3K
HSIC icon
628
Henry Schein
HSIC
$9.78B
$560K 0.02%
8,764
+331
+4% +$22K
INGR icon
629
Ingredion
INGR
$6.42B
$559K 0.02%
4,204
+181
+4% +$24.2K
MDSO
630
DELISTED
Medidata Solutions, Inc.
MDSO
$559K 0.02%
10,026
– –
FTR
631
DELISTED
Frontier Communications Corp.
FTR
$559K 0.02%
8,966
+380
+4% +$27.1K
BXMX
632
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$557K 0.02%
42,090
+711
+2% +$9.3K
SKYY icon
633
First Trust Cloud Computing ETF
SKYY
$2.74B
$557K 0.02%
16,295
-538
-3% -$17.6K
FM
634
DELISTED
iShares Frontier and Select EM ETF
FM
$556K 0.02%
21,664
-1,823
-8% -$45.5K
KDP icon
635
Keurig Dr Pepper
KDP
$41B
$554K 0.02%
6,066
+1,207
+25% +$114K
SCHE icon
636
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$549K 0.02%
23,823
+481
+2% +$10.9K
SRLN icon
637
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$549K 0.02%
11,602
+1,419
+14% +$66.8K
TMO icon
638
Thermo Fisher Scientific
TMO
$210B
$549K 0.02%
3,450
+428
+14% +$66K
IVZ icon
639
Invesco
IVZ
$13.3B
$548K 0.02%
17,539
-2,250
-11% -$66.1K
MGA icon
640
Magna International
MGA
$17.9B
$547K 0.02%
12,717
+6,687
+111% +$263K
OIA icon
641
Invesco Municipal Income Opportunities Trust
OIA
$295M
$544K 0.02%
65,621
+1,342
+2% +$10.9K
CAG icon
642
Conagra Brands
CAG
$7.26B
$543K 0.02%
14,804
-4,839
-25% -$174K
WPC icon
643
W.P. Carey
WPC
$17.1B
$543K 0.02%
8,591
+2,522
+42% +$168K
SCHM icon
644
Schwab US Mid-Cap ETF
SCHM
$14.5B
$542K 0.02%
37,383
+5,619
+18% +$81.3K
NRK icon
645
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$904M
$540K 0.02%
38,261
+4,559
+14% +$65.5K
NOV icon
646
NOV
NOV
$7.51B
$538K 0.02%
14,643
-4,912
-25% -$165K
REGL icon
647
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.77B
$535K 0.02%
11,516
+5,218
+83% +$244K
BSCL
648
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$532K 0.02%
24,633
+48
+0.2% +$1.04K
AGGP
649
DELISTED
IQ Enhanced Core Plus Bond U.S. ETF
AGGP
$532K 0.02%
+26,163
New +$533K
IGV icon
650
iShares Expanded Tech-Software Sector ETF
IGV
$12.1B
$530K 0.02%
23,345
-2,120
-8% -$47K
24 25
26
27 28

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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.