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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
BCV
1576
Bancroft Fund
BCV
$134M
$76K ﹤0.01%
3,618
-60,108
-94% -$1.22M
HEI icon
1577
HEICO Corp
HEI
$50.8B
$76K ﹤0.01%
2,690
+1,457
+118% +$41.2K
IYZ icon
1578
iShares US Telecommunications ETF
IYZ
$1.19B
$76K ﹤0.01%
2,346
+287
+14% +$9.46K
MKC.V icon
1579
McCormick & Company Voting
MKC.V
$13.7B
$76K ﹤0.01%
+1,510
New +$76.1K
ODC icon
1580
Oil-Dri
ODC
$1.48B
$76K ﹤0.01%
4,022
+22
+0.6% +$408
AEE icon
1581
Ameren
AEE
$31.1B
$75K ﹤0.01%
1,529
-317
-17% -$16.2K
ILCV icon
1582
iShares Morningstar Value ETF
ILCV
$1.32B
$75K ﹤0.01%
1,698
-3,432
-67% -$152K
ODFL icon
1583
Old Dominion Freight Line
ODFL
$47.1B
$75K ﹤0.01%
3,276
-6
-0.2% -$136
PVI icon
1584
Invesco Floating Rate Municipal Income ETF
PVI
$32.2M
$75K ﹤0.01%
3,045
-200
-6% -$4.98K
SPR
1585
DELISTED
Spirit AeroSystems
SPR
$75K ﹤0.01%
1,692
+151
+10% +$6.67K
WBT
1586
DELISTED
Welbilt, Inc.
WBT
$75K ﹤0.01%
4,629
-863
-16% -$14.7K
MSON
1587
DELISTED
Misonix Inc
MSON
$75K ﹤0.01%
14,000
+2,000
+17% +$12.1K
BWLD
1588
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$75K ﹤0.01%
531
-765
-59% -$119K
JRO
1589
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$75K ﹤0.01%
6,795
-1,377
-17% -$14.7K
IBMG
1590
DELISTED
iShares iBonds Sep 2018 Term Muni Bond ETF
IBMG
$75K ﹤0.01%
2,951
-2,597
-47% -$66.6K
ALGN icon
1591
Align Technology
ALGN
$12.6B
$74K ﹤0.01%
789
+200
+34% +$18.1K
CPK icon
1592
Chesapeake Utilities
CPK
$3.31B
$74K ﹤0.01%
1,210
– –
ISHG icon
1593
iShares 1-3 Year International Treasury Bond ETF
ISHG
$827M
$74K ﹤0.01%
895
-55
-6% -$4.54K
JFR icon
1594
Nuveen Floating Rate Income Fund
JFR
$1.23B
$74K ﹤0.01%
6,745
+2,165
+47% +$23.2K
JRS icon
1595
Nuveen Real Estate Income Fund
JRS
$256M
$74K ﹤0.01%
6,247
-23,557
-79% -$283K
NVR icon
1596
NVR
NVR
$17.3B
$74K ﹤0.01%
45
– –
TPZ
1597
Tortoise Electrification Infrastructure ETF
TPZ
$127M
$74K ﹤0.01%
3,315
+2,550
+333% +$52.9K
NS
1598
DELISTED
NuStar Energy L.P.
NS
$74K ﹤0.01%
1,497
-2,348
-61% -$113K
EMJ
1599
DELISTED
Eaton Vance New Jersey Municipal Bond Fund
EMJ
$74K ﹤0.01%
5,023
+37
+0.7% +$551
NTT
1600
DELISTED
Nippon Telegraph & Telephone
NTT
$74K ﹤0.01%
1,613
+124
+8% +$5.79K
62 63
64
65 66

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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.