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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
DGS icon
926
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.71B
$270K 0.01%
6,466
+240
+4% +$9.95K
SBGI icon
927
Sinclair Inc
SBGI
$974M
$269K 0.01%
9,310
-4
-0% -$116
IXN icon
928
iShares Global Tech ETF
IXN
$8.27B
$268K 0.01%
14,526
-1,350
-9% -$23.8K
MXIM
929
DELISTED
Maxim Integrated Products
MXIM
$268K 0.01%
6,708
+585
+10% +$23.1K
OMC icon
930
Omnicom Group
OMC
$23.5B
$267K 0.01%
3,143
+171
+6% +$14.3K
WMB icon
931
Williams Companies
WMB
$86.6B
$267K 0.01%
8,679
+3,045
+54% +$80.8K
CEW
932
WisdomTree Emerging Currency Strategy Fund
CEW
$15.6M
$266K 0.01%
14,616
+1,919
+15% +$34.7K
M icon
933
Macy's
M
$6.57B
$266K 0.01%
7,186
-558
-7% -$20.2K
STLD icon
934
Steel Dynamics
STLD
$36.1B
$266K 0.01%
10,644
-3,057
-22% -$78.1K
TEL icon
935
TE Connectivity
TEL
$60.2B
$266K 0.01%
4,139
+334
+9% +$20.4K
XRX icon
936
Xerox
XRX
$357M
$266K 0.01%
9,959
+1,338
+16% +$34.6K
NNN icon
937
NNN REIT
NNN
$9.36B
$265K 0.01%
5,210
+324
+7% +$16.6K
CHD icon
938
Church & Dwight Co
CHD
$23.4B
$263K 0.01%
5,491
+613
+13% +$30.3K
IPAC icon
939
iShares Core MSCI Pacific ETF
IPAC
$2.63B
$262K 0.01%
5,144
-76
-1% -$3.75K
OUSA icon
940
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$742M
$261K 0.01%
9,546
+5,224
+121% +$145K
SCHD icon
941
Schwab US Dividend Equity ETF
SCHD
$103B
$261K 0.01%
18,513
+822
+5% +$11.6K
EIX icon
942
Edison International
EIX
$30.3B
$260K 0.01%
3,599
-680
-16% -$51K
DRI icon
943
Darden Restaurants
DRI
$23.4B
$259K 0.01%
4,225
+282
+7% +$17.5K
EEMA icon
944
iShares MSCI Emerging Markets Asia ETF
EEMA
$830M
$259K 0.01%
4,503
-1,160
-20% -$64.4K
EMN icon
945
Eastman Chemical
EMN
$7.74B
$259K 0.01%
3,822
-634
-14% -$42.5K
FSLR icon
946
First Solar
FSLR
$22.1B
$259K 0.01%
6,546
+1,494
+30% +$61.9K
PSR icon
947
Invesco Active US Real Estate Fund
PSR
$60.3M
$257K 0.01%
3,226
– –
DNKN
948
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$257K 0.01%
4,942
+172
+4% +$8.17K
DNY
949
DELISTED
DONNELLEY R R & SONS CO
DNY
$257K 0.01%
16,349
+2,227
+16% +$35K
FTF
950
Franklin Limited Duration Income Trust
FTF
$233M
$255K 0.01%
21,061
+3,242
+18% +$38.5K
36 37
38
39 40

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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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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.