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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
EQIX icon
651
Equinix
EQIX
$104B
$529K 0.02%
1,468
-4,956
-77% -$1.84M
BNY
652
Bank of New York Mellon
BNY
$107B
$528K 0.02%
13,234
-450
-3% -$18K
CBRL icon
653
Cracker Barrel
CBRL
$1.14B
$528K 0.02%
3,987
-676
-14% -$104K
WU icon
654
Western Union
WU
$2.59B
$526K 0.02%
25,271
+2,394
+10% +$49.2K
ALXN
655
DELISTED
Alexion Pharmaceuticals
ALXN
$526K 0.02%
4,290
+44
+1% +$5.66K
RFDI icon
656
First Trust RiverFront Dynamic Developed International ETF
RFDI
$161M
$524K 0.02%
+9,924
New +$513K
ISRG icon
657
Intuitive Surgical
ISRG
$128B
$522K 0.02%
6,480
-432
-6% -$33.1K
PNC icon
658
PNC Financial Services
PNC
$99.8B
$522K 0.02%
5,800
-658
-10% -$56.5K
MRO
659
DELISTED
Marathon Oil Corporation
MRO
$522K 0.02%
33,029
+17,348
+111% +$258K
MAT icon
660
Mattel
MAT
$4.25B
$520K 0.02%
17,189
+1,726
+11% +$56.4K
PSA icon
661
Public Storage
PSA
$60.8B
$520K 0.02%
2,328
-875
-27% -$204K
AMP icon
662
Ameriprise Financial
AMP
$47.6B
$518K 0.02%
5,189
-40
-0.8% -$3.88K
EA icon
663
Electronic Arts
EA
$52.4B
$517K 0.02%
6,045
+435
+8% +$34.8K
CFA icon
664
VictoryShares US 500 Volatility Wtd ETF
CFA
$539M
$514K 0.02%
13,279
+11,208
+541% +$432K
NYF icon
665
iShares New York Muni Bond ETF
NYF
$1.38B
$514K 0.02%
9,016
-2,834
-24% -$162K
TER icon
666
Teradyne
TER
$51.2B
$511K 0.02%
23,657
+23,503
+15,262% +$485K
USB icon
667
US Bancorp
USB
$99.1B
$511K 0.02%
11,917
-1,250
-9% -$53.1K
ZBH icon
668
Zimmer Biomet
ZBH
$17.9B
$510K 0.02%
4,038
-582
-13% -$71.9K
CAPD
669
DELISTED
iPath Shiller CAPE ETN
CAPD
$510K 0.02%
55,130
+6,870
+14% +$62.1K
HAS icon
670
Hasbro
HAS
$12.6B
$509K 0.02%
6,411
-244
-4% -$19.8K
HYMB icon
671
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.1B
$504K 0.02%
17,006
+1,174
+7% +$34.9K
SDIV icon
672
Global X SuperDividend ETF
SDIV
$1.21B
$504K 0.02%
7,832
-51
-0.6% -$3.27K
LNKD
673
DELISTED
LinkedIn Corporation
LNKD
$501K 0.02%
2,623
-312
-11% -$59.8K
AIG icon
674
American International
AIG
$42.2B
$498K 0.02%
8,394
-4,448
-35% -$254K
PBE icon
675
Invesco Biotechnology & Genome ETF
PBE
$285M
$498K 0.02%
11,879
-5,165
-30% -$212K
25 26
27
28 29

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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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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.