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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
MYN icon
776
BlackRock MuniYield New York Quality Fund
MYN
$373M
$384K 0.01%
27,228
+12,879
+90% +$184K
IPS
777
DELISTED
SPDR S&P International Consumer Staples Sector
IPS
$384K 0.01%
8,659
+6,056
+233% +$266K
EBAY icon
778
eBay
EBAY
$50.3B
$382K 0.01%
11,623
-4,273
-27% -$129K
QQXT icon
779
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$154M
$381K 0.01%
9,403
+426
+5% +$17.3K
DBJP icon
780
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$691M
$380K 0.01%
11,547
-5,402
-32% -$174K
PRN icon
781
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$427M
$380K 0.01%
7,823
-625
-7% -$30.6K
MMU
782
Western Asset Managed Municipals Fund
MMU
$551M
$379K 0.01%
24,972
+5,286
+27% +$81.2K
FAX
783
abrdn Asia-Pacific Income Fund
FAX
$597M
$378K 0.01%
12,297
+1,364
+12% +$42.5K
IXJ icon
784
iShares Global Healthcare ETF
IXJ
$4.08B
$378K 0.01%
7,512
-2,430
-24% -$125K
MZA
785
DELISTED
BlackRock MuniYield Arizona Fund, Inc
MZA
$377K 0.01%
22,504
+1,240
+6% +$21.9K
VTIP icon
786
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$376K 0.01%
7,590
+193
+3% +$9.54K
DYLS
787
DELISTED
WisdomTree Dynamic Long/Short U.S. Equity Fund
DYLS
$376K 0.01%
+13,427
New +$372K
QQQX icon
788
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.44B
$374K 0.01%
19,765
-6,484
-25% -$120K
RVTY icon
789
Revvity
RVTY
$12.1B
$372K 0.01%
6,638
-321
-5% -$17.5K
EL icon
790
Estee Lauder
EL
$30.1B
$371K 0.01%
4,186
+513
+14% +$46.8K
MS icon
791
Morgan Stanley
MS
$337B
$371K 0.01%
11,575
-3,194
-22% -$95.3K
MU icon
792
Micron Technology
MU
$1.02T
$371K 0.01%
20,862
+1,526
+8% +$23.3K
NFJ
793
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
$369K 0.01%
29,196
-70,229
-71% -$890K
MLN icon
794
VanEck Long Muni ETF
MLN
$680M
$368K 0.01%
17,687
+1,571
+10% +$32.9K
SIL icon
795
Global X Silver Miners ETF NEW
SIL
$4.09B
$368K 0.01%
8,269
-226
-3% -$10.9K
MLPI
796
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$368K 0.01%
12,969
+1,481
+13% +$41.3K
CINF icon
797
Cincinnati Financial
CINF
$28.5B
$367K 0.01%
4,862
-103
-2% -$7.8K
FXZ icon
798
First Trust Materials AlphaDEX Fund
FXZ
$373M
$367K 0.01%
10,741
+2,817
+36% +$96.1K
CE icon
799
Celanese
CE
$4.87B
$365K 0.01%
5,480
+2,002
+58% +$131K
FE icon
800
FirstEnergy
FE
$28.5B
$365K 0.01%
11,012
-2,335
-17% -$79.3K
30 31
32
33 34

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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.