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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
AAL icon
676
American Airlines Group
AAL
$9.68B
$497K 0.02%
13,588
+2,607
+24% +$92.1K
DEX
677
DELISTED
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
$497K 0.02%
49,143
+13,911
+39% +$140K
RDS.A
678
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$495K 0.02%
9,886
-138
-1% -$7.04K
BIDU icon
679
Baidu
BIDU
$36.1B
$494K 0.02%
2,713
-1,876
-41% -$325K
PHYS icon
680
Sprott Physical Gold
PHYS
$14.7B
$492K 0.02%
44,928
+2,740
+6% +$30.3K
CRM icon
681
Salesforce
CRM
$144B
$491K 0.02%
6,876
-923
-12% -$72K
PAA icon
682
Plains All American Pipeline
PAA
$17.2B
$488K 0.02%
15,548
+1,729
+13% +$49.4K
UNIT
683
Uniti Group
UNIT
$2.57B
$488K 0.02%
15,530
-342
-2% -$10.5K
HPS
684
John Hancock Preferred Income Fund III
HPS
$456M
$485K 0.02%
25,078
-10,565
-30% -$210K
XHB icon
685
State Street SPDR S&P Homebuilders ETF
XHB
$1.67B
$485K 0.02%
14,302
-15,157
-51% -$535K
AZN icon
686
AstraZeneca
AZN
$263B
$483K 0.02%
7,347
-89
-1% -$5.82K
NXPI icon
687
NXP Semiconductors
NXPI
$66.4B
$479K 0.02%
4,696
-16,399
-78% -$1.39M
XHR
688
Xenia Hotels & Resorts
XHR
$1.99B
$479K 0.02%
31,580
-1,063
-3% -$18K
KXI icon
689
iShares Global Consumer Staples ETF
KXI
$1.06B
$478K 0.02%
9,636
+1,532
+19% +$76.5K
EWA icon
690
iShares MSCI Australia ETF
EWA
$1.36B
$474K 0.02%
22,685
+6,787
+43% +$139K
DHF
691
BNY Mellon High Yield Strategies Fund
DHF
$171M
$473K 0.02%
138,212
+14,639
+12% +$50.2K
LNT icon
692
Alliant Energy
LNT
$19.1B
$473K 0.02%
12,350
-794
-6% -$31.2K
WEB
693
DELISTED
Web.com Group, Inc.
WEB
$468K 0.02%
27,125
+4,839
+22% +$86.7K
RQI icon
694
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
$466K 0.02%
34,943
-2,378
-6% -$32.5K
PDI icon
695
PIMCO Dynamic Income Fund
PDI
$7.33B
$462K 0.02%
16,212
-1,783
-10% -$50.6K
LYB icon
696
LyondellBasell Industries
LYB
$19B
$461K 0.02%
5,719
-387
-6% -$29.9K
RIG icon
697
Transocean
RIG
$5.85B
$460K 0.02%
43,151
+4,979
+13% +$52.6K
ALL icon
698
Allstate
ALL
$67.1B
$458K 0.02%
6,620
-1,052
-14% -$72.4K
IYG icon
699
iShares US Financial Services ETF
IYG
$2.14B
$455K 0.02%
15,558
-1,431
-8% -$41.2K
RDC
700
DELISTED
Rowan Companies Plc
RDC
$455K 0.02%
29,990
+27,210
+979% +$398K
26 27
28
29 30

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PFM
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EAM
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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.