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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
STJ
826
DELISTED
St Jude Medical
STJ
$343K 0.01%
4,301
-394
-8% -$31.8K
RXI icon
827
iShares Global Consumer Discretionary ETF
RXI
$249M
$342K 0.01%
3,831
-424
-10% -$37.7K
SOCL icon
828
Global X Social Media ETF
SOCL
$90.8M
$342K 0.01%
13,538
+1,916
+16% +$44.3K
SAN icon
829
Banco Santander
SAN
$200B
$339K 0.01%
80,139
+5,633
+8% +$23K
RAD
830
DELISTED
Rite Aid Corporation
RAD
$339K 0.01%
2,208
+619
+39% +$92.4K
SEP
831
DELISTED
Spectra Engy Parters Lp
SEP
$339K 0.01%
7,779
+598
+8% +$27.6K
DOD
832
DELISTED
ELEMENTS "Dogs of the Dow" Total Return Index Note
DOD
$339K 0.01%
18,694
+3,694
+25% +$66.8K
HYS icon
833
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
$338K 0.01%
3,400
-169
-5% -$16.6K
PHO icon
834
Invesco Water Resources ETF
PHO
$1.98B
$336K 0.01%
13,621
+3,929
+41% +$95.3K
RY icon
835
Royal Bank of Canada
RY
$291B
$336K 0.01%
5,427
+218
+4% +$13.4K
XEL icon
836
Xcel Energy
XEL
$50.4B
$336K 0.01%
8,177
+24
+0.3% +$1.03K
GDXJ icon
837
VanEck Junior Gold Miners ETF
GDXJ
$7.15B
$335K 0.01%
7,560
-545
-7% -$25.8K
XPH icon
838
State Street SPDR S&P Pharmaceuticals ETF
XPH
$480M
$333K 0.01%
7,542
-2,235
-23% -$101K
POT
839
DELISTED
Potash Corp Of Saskatchewan
POT
$332K 0.01%
20,332
+1,076
+6% +$17.8K
GOVI icon
840
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.23B
$330K 0.01%
9,526
+1,175
+14% +$41.1K
HOLX
841
DELISTED
Hologic
HOLX
$330K 0.01%
8,508
+5,484
+181% +$207K
IGOV icon
842
iShares International Treasury Bond ETF
IGOV
$1.51B
$330K 0.01%
6,574
+538
+9% +$26.9K
HRL icon
843
Hormel Foods
HRL
$14.3B
$329K 0.01%
8,652
+1,616
+23% +$60K
SPFF icon
844
Global X SuperIncome Preferred ETF
SPFF
$140M
$329K 0.01%
24,445
+4,639
+23% +$63.2K
RSPG icon
845
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$552M
$328K 0.01%
5,460
+445
+9% +$25.4K
DOV icon
846
Dover
DOV
$27.7B
$327K 0.01%
5,508
-553
-9% -$32K
OIH icon
847
VanEck Oil Services ETF
OIH
$2.06B
$327K 0.01%
559
-56
-9% -$31.6K
MUI
848
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$327K 0.01%
21,601
+444
+2% +$6.8K
EFG icon
849
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$326K 0.01%
4,761
+1,721
+57% +$116K
UUP icon
850
Invesco DB US Dollar Index Bullish Fund
UUP
$426M
$325K 0.01%
13,155
-1,226
-9% -$30.4K
32 33
34
35 36

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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
EverPoint Asset Management Stamford, Connecticut $5.38B AUM 21.45% 1-Year Est. Return
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.