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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
MVT
1526
DELISTED
BlackRock MuniVest Fund II
MVT
$83K ﹤0.01%
4,839
+435
+10% +$7.65K
ONEV icon
1527
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$310M
$83K ﹤0.01%
1,275
+870
+215% +$56.9K
RAVI icon
1528
FlexShares Ultra-Short Income Fund
RAVI
$1.48B
$83K ﹤0.01%
1,099
+148
+16% +$11.2K
UHS icon
1529
Universal Health Services
UHS
$10.1B
$83K ﹤0.01%
674
+411
+156% +$52.1K
SLCA
1530
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$83K ﹤0.01%
1,793
-86
-5% -$3.35K
DDF
1531
DELISTED
Delaware Investments Dividend & Income Fund, Inc.
DDF
$83K ﹤0.01%
8,427
– –
MKL icon
1532
Markel Group
MKL
$25.5B
$82K ﹤0.01%
88
– –
RMD icon
1533
ResMed
RMD
$30.3B
$82K ﹤0.01%
1,258
+129
+11% +$8.59K
RSG icon
1534
Republic Services
RSG
$66.6B
$82K ﹤0.01%
1,620
-132
-8% -$6.76K
SCHZ icon
1535
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$82K ﹤0.01%
3,050
-1,908
-38% -$51.2K
VONE icon
1536
Vanguard Russell 1000 ETF
VONE
$8.21B
$82K ﹤0.01%
827
+1
+0.1% +$99
X
1537
DELISTED
US Steel
X
$82K ﹤0.01%
4,347
+759
+21% +$15.7K
GWPH
1538
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$82K ﹤0.01%
619
-439
-41% -$42K
IBDL
1539
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$82K ﹤0.01%
3,182
+3
+0.1% +$77
JPMV
1540
DELISTED
iShares Edge MSCI Min Vol Japan ETF
JPMV
$82K ﹤0.01%
1,325
-678
-34% -$40.7K
SNI
1541
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$82K ﹤0.01%
1,288
-21
-2% -$1.34K
ACAS
1542
DELISTED
American Capital Ltd
ACAS
$82K ﹤0.01%
4,862
-1,614
-25% -$26.7K
CF icon
1543
CF Industries
CF
$18.9B
$81K ﹤0.01%
3,308
+2,345
+244% +$57.2K
DBL
1544
DoubleLine Opportunistic Credit Fund
DBL
$278M
$81K ﹤0.01%
3,138
-2,711
-46% -$72.7K
GHY
1545
PGIM Global High Yield Fund
GHY
$480M
$81K ﹤0.01%
5,358
+2,929
+121% +$44.6K
LARK icon
1546
Landmark Bancorp
LARK
$195M
$81K ﹤0.01%
4,981
-25
-0.5% -$398
Y
1547
DELISTED
Alleghany Corp
Y
$81K ﹤0.01%
154
-4
-3% -$2.14K
AXON
1548
Axon Enterprise
AXON
$44.1B
$80K ﹤0.01%
2,793
+373
+15% +$10.4K
CPRI icon
1549
Capri Holdings
CPRI
$1.88B
$80K ﹤0.01%
1,714
-101
-6% -$5.03K
SEE
1550
DELISTED
Sealed Air
SEE
$80K ﹤0.01%
1,748
-31
-2% -$1.46K
60 61
62
63 64

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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.