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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
VIOG icon
1401
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.05B
$103K ﹤0.01%
1,752
+1,166
+199% +$67.4K
BSJH
1402
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
$103K ﹤0.01%
3,957
-96
-2% -$2.48K
HSKA
1403
DELISTED
Heska Corp
HSKA
$103K ﹤0.01%
+1,894
New +$93.4K
EMLC icon
1404
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.77B
$102K ﹤0.01%
2,667
+142
+6% +$5.38K
GLAD icon
1405
Gladstone Capital
GLAD
$436M
$102K ﹤0.01%
6,293
-200
-3% -$3.26K
CVG
1406
DELISTED
Convergys
CVG
$102K ﹤0.01%
3,364
+918
+38% +$26K
DPG
1407
Duff & Phelps Utility and Infrastructure Fund
DPG
$532M
$101K ﹤0.01%
5,930
-336
-5% -$5.76K
GEL icon
1408
Genesis Energy
GEL
$1.81B
$101K ﹤0.01%
2,663
-91
-3% -$3.34K
INFY icon
1409
Infosys
INFY
$50B
$101K ﹤0.01%
12,754
– –
NI icon
1410
NiSource
NI
$21.9B
$101K ﹤0.01%
4,182
-156
-4% -$3.9K
PIZ icon
1411
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$713M
$101K ﹤0.01%
4,265
-2,174
-34% -$50.7K
WPP icon
1412
WPP
WPP
$4.59B
$101K ﹤0.01%
859
+128
+18% +$14.6K
WSBC icon
1413
WesBanco
WSBC
$4.03B
$101K ﹤0.01%
3,057
-800
-21% -$25.4K
SGEN
1414
DELISTED
Seagen Inc. Common Stock
SGEN
$101K ﹤0.01%
1,866
+994
+114% +$47.1K
MXWL
1415
DELISTED
Maxwell Technologies Inc
MXWL
$101K ﹤0.01%
19,500
+1,000
+5% +$5.19K
BGB
1416
Blackstone Strategic Credit 2027 Term Fund
BGB
$500M
$100K ﹤0.01%
6,721
– –
IVR icon
1417
Invesco Mortgage Capital
IVR
$769M
$100K ﹤0.01%
655
+150
+30% +$22.5K
PKG icon
1418
Packaging Corp of America
PKG
$22.6B
$100K ﹤0.01%
1,232
+44
+4% +$3.36K
RH icon
1419
RH
RH
$3.36B
$100K ﹤0.01%
2,878
-950
-25% -$30.3K
TSE
1420
DELISTED
Trinseo
TSE
$100K ﹤0.01%
1,767
-136
-7% -$7.21K
WRK
1421
DELISTED
WestRock Company
WRK
$100K ﹤0.01%
2,060
+783
+61% +$35K
FLC
1422
Flaherty & Crumrine Total Return Fund
FLC
$175M
$99K ﹤0.01%
4,757
-582
-11% -$12.7K
SMH icon
1423
VanEck Semiconductor ETF
SMH
$63.8B
$99K ﹤0.01%
2,838
+262
+10% +$8.39K
ALLE icon
1424
Allegion
ALLE
$13.7B
$98K ﹤0.01%
1,425
+98
+7% +$6.9K
THQ
1425
abrdn Healthcare Opportunities Fund
THQ
$787M
$98K ﹤0.01%
5,596
+4,550
+435% +$79.1K
55 56
57
58 59

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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.