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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
HOLI
1626
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$70K ﹤0.01%
3,151
-460
-13% -$9.39K
LCI
1627
DELISTED
Lannett Company, Inc.
LCI
$70K ﹤0.01%
656
-276
-30% -$33.7K
ESV
1628
DELISTED
Ensco Rowan plc
ESV
$70K ﹤0.01%
2,055
+180
+10% +$6.12K
HUM icon
1629
Humana
HUM
$46.7B
$69K ﹤0.01%
387
-50
-11% -$8.68K
MAV
1630
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$69K ﹤0.01%
5,242
-5,080
-49% -$68.4K
MOH icon
1631
Molina Healthcare
MOH
$10.5B
$69K ﹤0.01%
1,184
+309
+35% +$17K
RSPT icon
1632
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.39B
$69K ﹤0.01%
6,510
-5,330
-45% -$53.9K
TRI icon
1633
Thomson Reuters
TRI
$45.1B
$69K ﹤0.01%
1,445
+190
+15% +$9.2K
WAL icon
1634
Western Alliance Bancorporation
WAL
$9.13B
$69K ﹤0.01%
1,833
– –
VVC
1635
DELISTED
Vectren Corporation
VVC
$69K ﹤0.01%
1,382
+6
+0.4% +$304
EEB
1636
DELISTED
Invesco BRIC ETF
EEB
$69K ﹤0.01%
2,343
-1,227
-34% -$34.7K
FCT
1637
First Trust Senior Floating Rate Income Fund II
FCT
$251M
$68K ﹤0.01%
4,960
– –
IONS icon
1638
Ionis Pharmaceuticals
IONS
$9.14B
$68K ﹤0.01%
1,857
+736
+66% +$23K
NKX icon
1639
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$655M
$68K ﹤0.01%
4,100
– –
VMBS icon
1640
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$68K ﹤0.01%
1,269
+1,080
+571% +$58.1K
FEN
1641
DELISTED
First Trust Energy Income and Growth Fund
FEN
$68K ﹤0.01%
2,504
-469
-16% -$12K
BBBY
1642
DELISTED
Bed Bath & Beyond Inc
BBBY
$68K ﹤0.01%
1,572
-313
-17% -$13.9K
RBS.PRS.CL
1643
DELISTED
The Royal Bank Of Scotland Group
RBS.PRS.CL
$68K ﹤0.01%
2,700
-50
-2% -$1.27K
ARR
1644
Armour Residential REIT
ARR
$2.32B
$67K ﹤0.01%
595
-353
-37% -$38.5K
AVK
1645
Advent Convertible and Income Fund
AVK
$540M
$67K ﹤0.01%
4,691
-7,730
-62% -$110K
BOE icon
1646
BlackRock Enhanced Global Dividend Trust
BOE
$666M
$67K ﹤0.01%
5,486
-2,069
-27% -$25K
CMBS icon
1647
iShares CMBS ETF
CMBS
$474M
$67K ﹤0.01%
1,254
+256
+26% +$13.6K
DJP icon
1648
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$786M
$67K ﹤0.01%
2,858
-287
-9% -$6.7K
FOF icon
1649
Cohen & Steers Closed End Opportunity Fund
FOF
$374M
$67K ﹤0.01%
5,414
-637
-11% -$7.66K
NBIX icon
1650
Neurocrine Biosciences
NBIX
$18.4B
$67K ﹤0.01%
1,318
– –
64 65
66
67 68

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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.