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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
RHT
1751
DELISTED
Red Hat Inc
RHT
$57K ﹤0.01%
712
+20
+3% +$1.49K
FPF
1752
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.07B
$56K ﹤0.01%
2,378
– –
ISD
1753
PGIM High Yield Bond Fund
ISD
$414M
$56K ﹤0.01%
3,533
-3,494
-50% -$55.6K
OTTR icon
1754
Otter Tail
OTTR
$3.87B
$56K ﹤0.01%
1,633
+11
+0.7% +$380
OXM icon
1755
Oxford Industries
OXM
$581M
$56K ﹤0.01%
820
+104
+15% +$6.51K
RELX icon
1756
RELX
RELX
$67B
$56K ﹤0.01%
2,920
– –
SAND
1757
DELISTED
Sandstorm Gold
SAND
$56K ﹤0.01%
11,215
+9,695
+638% +$54.3K
SCI icon
1758
Service Corp International
SCI
$11.7B
$56K ﹤0.01%
2,089
– –
SGDM icon
1759
Sprott Gold Miners ETF
SGDM
$531M
$56K ﹤0.01%
2,286
+1,317
+136% +$35.2K
SPLB icon
1760
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.19B
$56K ﹤0.01%
1,955
-187
-9% -$5.34K
SCU
1761
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$56K ﹤0.01%
1,290
-126
-9% -$4.75K
NFX
1762
DELISTED
Newfield Exploration
NFX
$56K ﹤0.01%
1,300
+300
+30% +$13.2K
ARIA
1763
DELISTED
Ariad Pharmaceuticals Inc
ARIA
$56K ﹤0.01%
4,088
-1,015
-20% -$10.2K
BSE
1764
DELISTED
BLACKROCK NEW YORK MUNICIPAL INCOME QUALITY TRUST
BSE
$56K ﹤0.01%
3,800
– –
AMZA icon
1765
InfraCap MLP ETF
AMZA
$472M
$55K ﹤0.01%
480
+380
+380% +$43.1K
BR icon
1766
Broadridge
BR
$18.7B
$55K ﹤0.01%
818
-1,514
-65% -$103K
DSU icon
1767
BlackRock Debt Strategies Fund
DSU
$590M
$55K ﹤0.01%
5,003
+3,252
+186% +$35.5K
EOT
1768
Eaton Vance National Municipal Opportunities Trust
EOT
$269M
$55K ﹤0.01%
2,352
– –
FNF icon
1769
Fidelity National Financial
FNF
$14.6B
$55K ﹤0.01%
2,138
-1
-0% -$26
NWN icon
1770
Northwest Natural Holdings
NWN
$2.17B
$55K ﹤0.01%
913
-500
-35% -$31.3K
PMF
1771
DELISTED
PIMCO Municipal Income Fund
PMF
$55K ﹤0.01%
3,257
-2,786
-46% -$46.7K
RING icon
1772
iShares MSCI Global Gold Miners ETF
RING
$2.22B
$55K ﹤0.01%
2,495
+195
+8% +$4.71K
VRSK icon
1773
Verisk Analytics
VRSK
$28.7B
$55K ﹤0.01%
675
-60
-8% -$4.96K
SJI
1774
DELISTED
South Jersey Industries, Inc.
SJI
$55K ﹤0.01%
1,846
– –
COR
1775
DELISTED
Coresite Realty Corporation
COR
$55K ﹤0.01%
740
-550
-43% -$44.6K
69 70
71
72 73

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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.