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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
WPM icon
751
Wheaton Precious Metals
WPM
$50.4B
$409K 0.01%
15,115
+702
+5% +$19.3K
NVO
752
Novo Nordisk
NVO
$220B
$408K 0.01%
19,624
-4,096
-17% -$102K
DG icon
753
Dollar General
DG
$27.4B
$407K 0.01%
5,810
-563
-9% -$47.7K
PARA
754
DELISTED
Paramount Global Class B
PARA
$407K 0.01%
7,444
+240
+3% +$12.7K
XTN icon
755
State Street SPDR S&P Transportation ETF
XTN
$398M
$407K 0.01%
8,604
-3,268
-28% -$151K
IEO icon
756
iShares US Oil & Gas Exploration & Production ETF
IEO
$561M
$406K 0.01%
6,610
+581
+10% +$33.7K
MGF
757
Aberdeen Government Markets Income Fund
MGF
$91.6M
$406K 0.01%
75,095
+2,229
+3% +$12K
PYN
758
DELISTED
PIMCO New York Municipal Income Fund III
PYN
$405K 0.01%
36,778
-596
-2% -$6.77K
STON
759
DELISTED
StoneMor Inc.
STON
$402K 0.01%
16,068
+2,917
+22% +$73.3K
SCHA icon
760
Schwab U.S Small- Cap ETF
SCHA
$22.3B
$401K 0.01%
27,848
-1,880
-6% -$26.7K
SPIB icon
761
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$400K 0.01%
11,469
+1,033
+10% +$36K
ELV icon
762
Elevance Health
ELV
$82B
$398K 0.01%
3,174
+1
+0% +$129
AMX icon
763
America Movil
AMX
$77.2B
$396K 0.01%
34,673
-5
-0% -$60
NCV
764
Virtus Convertible & Income Fund
NCV
$375M
$394K 0.01%
14,589
-59,248
-80% -$1.56M
FRA icon
765
BlackRock Floating Rate Income Strategies Fund
FRA
$381M
$393K 0.01%
28,319
+413
+1% +$5.59K
CRR
766
DELISTED
Carbo Ceramics Inc.
CRR
$393K 0.01%
35,950
+18,700
+108% +$240K
MFM
767
Aberdeen Municipal Income Fund
MFM
$220M
$391K 0.01%
52,201
-906
-2% -$6.73K
SPEU icon
768
State Street SPDR Portfolio Europe ETF
SPEU
$714M
$391K 0.01%
12,924
-5,188
-29% -$157K
AOM icon
769
iShares Core Moderate Allocation ETF
AOM
$1.75B
$390K 0.01%
10,798
-343
-3% -$12.3K
RZG icon
770
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$142M
$389K 0.01%
13,068
-1,377
-10% -$40K
VPL icon
771
Vanguard FTSE Pacific ETF
VPL
$8.02B
$389K 0.01%
6,417
+294
+5% +$17.3K
PKO
772
DELISTED
Pimco Income Opportunity Fund
PKO
$389K 0.01%
16,782
+560
+3% +$13.2K
MNST icon
773
Monster Beverage
MNST
$93.2B
$387K 0.01%
15,810
-492
-3% -$12.8K
VTWG icon
774
Vanguard Russell 2000 Growth ETF
VTWG
$1.48B
$387K 0.01%
3,577
+1,119
+46% +$118K
XLKS
775
DELISTED
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
$385K 0.01%
6,066
+1,855
+44% +$118K
29 30
31
32 33

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KAM
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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.