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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
BURL icon
1726
Burlington
BURL
$23.3B
$59K ﹤0.01%
734
+6
+0.8% +$464
IRDM icon
1727
Iridium Communications
IRDM
$4.81B
$59K ﹤0.01%
7,200
– –
XME icon
1728
State Street SPDR S&P Metals & Mining ETF
XME
$3.9B
$59K ﹤0.01%
2,234
+746
+50% +$20K
FSD
1729
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$59K ﹤0.01%
3,809
+59
+2% +$909
NID
1730
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
$59K ﹤0.01%
4,234
+13
+0.3% +$183
CRBN icon
1731
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.13B
$58K ﹤0.01%
595
– –
DY icon
1732
Dycom Industries
DY
$12.1B
$58K ﹤0.01%
715
-5
-0.7% -$441
FTQI icon
1733
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$914M
$58K ﹤0.01%
2,931
– –
LECO icon
1734
Lincoln Electric
LECO
$14.6B
$58K ﹤0.01%
923
-18
-2% -$1.12K
LTC
1735
LTC Properties
LTC
$2.14B
$58K ﹤0.01%
1,117
-120
-10% -$6.27K
ROL icon
1736
Rollins
ROL
$18.8B
$58K ﹤0.01%
4,464
+3,580
+405% +$45.6K
XHE icon
1737
State Street SPDR S&P Health Care Equipment ETF
XHE
$161M
$58K ﹤0.01%
1,134
+100
+10% +$5.08K
DNR
1738
DELISTED
Denbury Resources, Inc.
DNR
$58K ﹤0.01%
17,980
+7,100
+65% +$21.7K
EBIX
1739
DELISTED
Ebix Inc
EBIX
$58K ﹤0.01%
1,017
-573
-36% -$31.3K
ALV icon
1740
Autoliv
ALV
$9.09B
$57K ﹤0.01%
737
+44
+6% +$3.38K
AWR icon
1741
American States Water
AWR
$3.45B
$57K ﹤0.01%
1,427
-36
-2% -$1.49K
EOD
1742
Allspring Global Dividend Opportunity Fund
EOD
$275M
$57K ﹤0.01%
9,874
-1,648
-14% -$9.82K
HR icon
1743
Healthcare Realty
HR
$7.58B
$57K ﹤0.01%
1,739
-276
-14% -$9.13K
IEX icon
1744
IDEX
IEX
$16.6B
$57K ﹤0.01%
611
+2
+0.3% +$181
MUA icon
1745
BlackRock MuniAssets Fund
MUA
$518M
$57K ﹤0.01%
3,685
-1,156
-24% -$17.9K
ROIC
1746
DELISTED
Retail Opportunity Investments Corp.
ROIC
$57K ﹤0.01%
2,615
-50
-2% -$1.11K
HTY
1747
DELISTED
JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND
HTY
$57K ﹤0.01%
5,249
– –
IRL
1748
DELISTED
NEW IRELAND FUND INC
IRL
$57K ﹤0.01%
4,647
-459
-9% -$5.61K
XLNX
1749
DELISTED
Xilinx Inc
XLNX
$57K ﹤0.01%
1,054
-163
-13% -$8.38K
GWB
1750
DELISTED
Great Western Bancorp, Inc.
GWB
$57K ﹤0.01%
1,723
+723
+72% +$23.9K
68 69
70
71 72

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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.