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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
INDY icon
876
iShares S&P India Nifty 50 Index Fund
INDY
$554M
$305K 0.01%
10,235
+2,155
+27% +$64K
PSF icon
877
Cohen & Steers Select Preferred & Income Fund
PSF
$233M
$305K 0.01%
11,362
+9
+0.1% +$248
FLTR icon
878
VanEck IG Floating Rate ETF
FLTR
$2.94B
$304K 0.01%
12,207
-860
-7% -$21.4K
HOG icon
879
Harley-Davidson
HOG
$2.61B
$304K 0.01%
5,774
+980
+20% +$50.7K
MGK icon
880
Vanguard Mega Cap Growth ETF
MGK
$31.8B
$304K 0.01%
17,365
-1,410
-8% -$24.5K
ONEQ icon
881
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.2B
$304K 0.01%
14,570
+970
+7% +$19.7K
PZT icon
882
Invesco New York AMT-Free Municipal Bond ETF
PZT
$138M
$304K 0.01%
12,103
+2,745
+29% +$69.4K
FEZ icon
883
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.32B
$303K 0.01%
9,253
-9,468
-51% -$306K
PEO
884
Adams Natural Resources Fund
PEO
$733M
$303K 0.01%
15,801
-520
-3% -$9.88K
RCL icon
885
Royal Caribbean
RCL
$81.8B
$303K 0.01%
4,038
+1,443
+56% +$102K
DOL icon
886
WisdomTree True Developed International Fund
DOL
$816M
$302K 0.01%
6,981
+194
+3% +$8.28K
MOAT icon
887
VanEck Morningstar Wide Moat ETF
MOAT
$11.7B
$301K 0.01%
8,846
-2,926
-25% -$99.9K
BWX icon
888
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$299K 0.01%
10,372
+296
+3% +$8.5K
FYT icon
889
First Trust Small Cap Value AlphaDEX Fund
FYT
$191M
$298K 0.01%
9,650
+4,637
+92% +$140K
CWEN icon
890
Clearway Energy Class C
CWEN
$5B
$296K 0.01%
17,437
+2,451
+16% +$42.1K
HCA icon
891
HCA Healthcare
HCA
$86.4B
$296K 0.01%
3,908
-321
-8% -$24.6K
STX icon
892
Seagate
STX
$185B
$295K 0.01%
7,648
+678
+10% +$22K
KYN icon
893
Kayne Anderson Energy Infrastructure Fund
KYN
$2.44B
$294K 0.01%
14,277
-8,206
-36% -$160K
MCHP icon
894
Microchip Technology
MCHP
$42.3B
$293K 0.01%
9,428
+3,036
+47% +$88.3K
PDM
895
Piedmont Realty Trust
PDM
$1.22B
$293K 0.01%
13,464
-3,632
-21% -$78K
FLG
896
Flagstar Bank National Association
FLG
$5.74B
$293K 0.01%
6,846
-821
-11% -$36.1K
RIGS icon
897
ALPS Strategic Income Fund
RIGS
$60.4M
$292K 0.01%
11,539
-2,296
-17% -$58K
EXG icon
898
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.92B
$289K 0.01%
33,286
-4,582
-12% -$40.3K
CHTR icon
899
Charter Communications
CHTR
$15.7B
$287K 0.01%
1,063
-22
-2% -$5.56K
MPV
900
Barings Participation Investors
MPV
$171M
$287K 0.01%
19,699
+2,485
+14% +$37.4K
34 35
36
37 38

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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.