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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
ROST icon
701
Ross Stores
ROST
$77.7B
$454K 0.02%
7,064
+1,538
+28% +$94.6K
ILF icon
702
iShares Latin America 40 ETF
ILF
$3.78B
$453K 0.02%
16,169
+5,715
+55% +$160K
SLQD icon
703
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$453K 0.02%
8,906
+1,984
+29% +$101K
AAXJ icon
704
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.63B
$452K 0.02%
7,470
+7,174
+2,424% +$419K
DWTR
705
DELISTED
Invesco DWA Tactical Sector Rotation ETF
DWTR
$452K 0.02%
17,978
+3,251
+22% +$82.1K
WFM
706
DELISTED
Whole Foods Market Inc
WFM
$451K 0.02%
15,900
-2,014
-11% -$62K
BDJ icon
707
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
$450K 0.02%
57,019
+9,847
+21% +$78.5K
NFG icon
708
National Fuel Gas
NFG
$7.73B
$450K 0.02%
8,328
-726
-8% -$41K
FSTA icon
709
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$449K 0.02%
14,079
+3,023
+27% +$98.7K
HSY icon
710
Hershey
HSY
$36.3B
$449K 0.02%
4,698
+1,034
+28% +$109K
EPR icon
711
EPR Properties
EPR
$4.88B
$447K 0.02%
5,683
+1,327
+30% +$106K
YHOO
712
DELISTED
Yahoo Inc
YHOO
$447K 0.02%
10,372
-1,979
-16% -$81.2K
TIPX icon
713
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.01B
$446K 0.02%
22,552
-923
-4% -$18.3K
DKS icon
714
Dick's Sporting Goods
DKS
$18.3B
$444K 0.02%
7,825
+426
+6% +$23.4K
XRAY icon
715
Dentsply Sirona
XRAY
$2.64B
$444K 0.02%
7,473
-11
-0.1% -$676
PPT
716
Franklin Premier Income Trust
PPT
$323M
$443K 0.02%
90,662
+3,103
+4% +$15K
PCAR icon
717
PACCAR
PCAR
$69.3B
$438K 0.02%
11,174
+1,116
+11% +$42.5K
SIRI icon
718
SiriusXM
SIRI
$10.6B
$438K 0.02%
10,508
-1,573
-13% -$65.7K
IUSB icon
719
iShares Core Universal USD Bond ETF
IUSB
$43B
$437K 0.02%
8,393
+7,765
+1,236% +$404K
RPM icon
720
RPM International
RPM
$13.8B
$436K 0.01%
8,105
-1,037
-11% -$55K
DEM icon
721
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.86B
$435K 0.01%
11,569
-772
-6% -$29.1K
MSD
722
Morgan Stanley Emerging Markets Debt Fund
MSD
$147M
$435K 0.01%
45,045
-1,563
-3% -$15.1K
PSLV icon
723
Sprott Physical Silver Trust
PSLV
$12B
$435K 0.01%
58,899
+17,406
+42% +$131K
PDCO
724
DELISTED
Patterson Companies, Inc.
PDCO
$435K 0.01%
9,470
-711
-7% -$33.6K
PBCT
725
DELISTED
People's United Financial Inc
PBCT
$435K 0.01%
27,475
-146
-0.5% -$2.27K
27 28
29
30 31

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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.