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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
CAC icon
1601
Camden National
CAC
$977M
$73K ﹤0.01%
2,285
– –
COO icon
1602
Cooper Companies
COO
$14.1B
$73K ﹤0.01%
1,632
-1,036
-39% -$47.2K
ECC
1603
Eagle Point Credit Company
ECC
$497M
$73K ﹤0.01%
4,250
-200
-4% -$3.42K
FEMS icon
1604
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$242M
$73K ﹤0.01%
2,221
+1,403
+172% +$45.1K
OLP
1605
One Liberty Properties
OLP
$547M
$73K ﹤0.01%
3,010
-50
-2% -$1.23K
IPFF
1606
DELISTED
iShares International Preferred Stock ETF
IPFF
$73K ﹤0.01%
4,492
-1,313
-23% -$21.2K
CLB icon
1607
Core Laboratories
CLB
$493M
$72K ﹤0.01%
638
+128
+25% +$14.7K
HHH icon
1608
Howard Hughes
HHH
$4B
$72K ﹤0.01%
+659
New +$73.1K
HISF icon
1609
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$98.8M
$72K ﹤0.01%
1,430
-3,375
-70% -$171K
JQC icon
1610
Nuveen Credit Strategies Income Fund
JQC
$702M
$72K ﹤0.01%
8,452
-4,760
-36% -$39.8K
OGS icon
1611
ONE Gas
OGS
$5.06B
$72K ﹤0.01%
1,169
+192
+20% +$12.2K
RFV icon
1612
Invesco S&P MidCap 400 Pure Value ETF
RFV
$336M
$72K ﹤0.01%
1,297
+1
+0.1% +$54
RLY icon
1613
State Street Multi-Asset Real Return ETF
RLY
$1.25B
$72K ﹤0.01%
2,946
+3
+0.1% +$74
NUAN
1614
DELISTED
Nuance Communications, Inc.
NUAN
$72K ﹤0.01%
5,773
-2,145
-27% -$28.1K
TFCF
1615
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$72K ﹤0.01%
2,927
– –
CPI
1616
DELISTED
CPI Inflation Hedged ETF
CPI
$72K ﹤0.01%
2,672
+2,628
+5,973% +$70.8K
EOI
1617
Eaton Vance Enhanced Equity Income Fund
EOI
$804M
$71K ﹤0.01%
5,604
-391
-7% -$5.08K
IBKR icon
1618
Interactive Brokers
IBKR
$40.5B
$71K ﹤0.01%
8,000
-220
-3% -$1.95K
OLN icon
1619
Olin
OLN
$2.44B
$71K ﹤0.01%
3,482
+120
+4% +$2.58K
SUN icon
1620
Sunoco
SUN
$14.4B
$71K ﹤0.01%
2,460
+1,405
+133% +$42.2K
CHSP
1621
DELISTED
Chesapeake Lodging Trust
CHSP
$71K ﹤0.01%
3,117
+80
+3% +$1.97K
JPC icon
1622
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
$70K ﹤0.01%
6,982
-1,700
-20% -$17.5K
MCR
1623
DELISTED
MFS Charter Income Trust
MCR
$70K ﹤0.01%
8,048
-158
-2% -$1.36K
MMSI icon
1624
Merit Medical Systems
MMSI
$4.67B
$70K ﹤0.01%
2,862
+400
+16% +$9.24K
SVC
1625
Service Properties Trust
SVC
$1.09B
$70K ﹤0.01%
474
-14
-3% -$2.13K
63 64
65
66 67

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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.