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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
MASI
851
DELISTED
Masimo
MASI
$323K 0.01%
5,437
+500
+10% +$28.2K
NVG icon
852
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.66B
$323K 0.01%
20,069
-1,262
-6% -$20.4K
GOF icon
853
Guggenheim Strategic Opportunities Fund
GOF
$2.22B
$322K 0.01%
16,842
+286
+2% +$5.37K
SCD
854
LMP Capital and Income Fund
SCD
$351M
$322K 0.01%
23,645
+22,329
+1,697% +$305K
MLPN
855
DELISTED
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
$322K 0.01%
14,872
+2,367
+19% +$50.4K
B
856
Barrick Mining
B
$62.6B
$318K 0.01%
17,940
-6,945
-28% -$139K
EDV icon
857
Vanguard World Funds Extended Duration ETF
EDV
$3.33B
$317K 0.01%
2,320
+960
+71% +$133K
DINO icon
858
HF Sinclair
DINO
$16.4B
$316K 0.01%
12,884
+532
+4% +$13.4K
CIM
859
Chimera Investment
CIM
$1.05B
$315K 0.01%
6,595
+883
+15% +$43.2K
DSI icon
860
iShares MSCI KLD 400 Social ETF
DSI
$5.15B
$314K 0.01%
7,786
-1,706
-18% -$68.5K
RDS.B
861
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$314K 0.01%
5,947
+61
+1% +$3.27K
NSH
862
DELISTED
NuStar GP Holdings LLC
NSH
$313K 0.01%
12,223
-153
-1% -$3.74K
ULQ
863
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
$313K 0.01%
6,236
+3,530
+130% +$177K
GDL
864
GDL Fund
GDL
$91.8M
$312K 0.01%
31,319
-716
-2% -$7.13K
PYZ icon
865
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$73.7M
$312K 0.01%
5,376
-3,981
-43% -$231K
AON icon
866
Aon
AON
$78.4B
$311K 0.01%
2,760
-1,541
-36% -$170K
TT icon
867
Trane Technologies
TT
$107B
$311K 0.01%
4,584
+1,624
+55% +$108K
SBI
868
Western Asset Intermediate Muni Fund
SBI
$108M
$310K 0.01%
29,411
+6,606
+29% +$69.7K
URI icon
869
United Rentals
URI
$70.2B
$310K 0.01%
3,945
-1,737
-31% -$133K
RPAI
870
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$310K 0.01%
18,453
-4,310
-19% -$73.4K
CFR icon
871
Cullen/Frost Bankers
CFR
$10.3B
$309K 0.01%
4,292
+10
+0.2% +$692
QYLD icon
872
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.03B
$309K 0.01%
13,963
+12,293
+736% +$270K
ORLY icon
873
O'Reilly Automotive
ORLY
$75.1B
$308K 0.01%
16,485
-360
-2% -$6.75K
TPR icon
874
Tapestry
TPR
$29.8B
$308K 0.01%
8,417
-1,789
-18% -$70.9K
OKE icon
875
Oneok
OKE
$56.4B
$306K 0.01%
5,951
-403
-6% -$19.1K
33 34
35
36 37

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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.