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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
EWW icon
1801
iShares MSCI Mexico ETF
EWW
$1.89B
$52K ﹤0.01%
1,074
-1,166
-52% -$58.6K
EXAS
1802
DELISTED
Exact Sciences
EXAS
$52K ﹤0.01%
2,800
+400
+17% +$7.05K
GL icon
1803
Globe Life
GL
$13.9B
$52K ﹤0.01%
805
+82
+11% +$5.16K
IXG icon
1804
iShares Global Financials ETF
IXG
$673M
$52K ﹤0.01%
1,017
-528
-34% -$26.5K
PPLT
1805
abrdn Physical Platinum Shares ETF
PPLT
$1.8B
$52K ﹤0.01%
5,300
-300
-5% -$3.14K
THW
1806
abrdn World Healthcare Fund
THW
$540M
$52K ﹤0.01%
3,565
-762
-18% -$11.3K
XES icon
1807
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$354M
$52K ﹤0.01%
274
-377
-58% -$67.6K
TCP
1808
DELISTED
TC Pipelines LP
TCP
$52K ﹤0.01%
916
+2
+0.2% +$108
PLND
1809
DELISTED
VanEck Vectors Poland ETF
PLND
$52K ﹤0.01%
3,820
-1,259
-25% -$17.1K
NZH
1810
DELISTED
Nuveen Calif Div
NZH
$52K ﹤0.01%
3,399
– –
SSRI
1811
DELISTED
Silver Standard Resources
SSRI
$52K ﹤0.01%
4,327
-5,491
-56% -$74.1K
DGT icon
1812
State Street SPDR Global Dow ETF
DGT
$608M
$51K ﹤0.01%
760
-310
-29% -$20.7K
FTI icon
1813
TechnipFMC
FTI
$28.8B
$51K ﹤0.01%
2,300
-549
-19% -$11.1K
MBSD icon
1814
FlexShares Disciplined Duration MBS Index Fund
MBSD
$89M
$51K ﹤0.01%
+2,056
New +$51.1K
MPT
1815
Medical Properties Trust
MPT
$2.87B
$51K ﹤0.01%
3,466
-983
-22% -$14.9K
WOLF icon
1816
Wolfspeed
WOLF
$1.06B
$51K ﹤0.01%
1,979
-544
-22% -$14.1K
WYNN icon
1817
Wynn Resorts
WYNN
$10.2B
$51K ﹤0.01%
522
-910
-64% -$88.8K
ACC
1818
DELISTED
American Campus Communities, Inc.
ACC
$51K ﹤0.01%
996
+8
+0.8% +$411
FIT
1819
DELISTED
Fitbit, Inc. Class A common stock
FIT
$51K ﹤0.01%
3,465
+2,036
+142% +$29.7K
DISH
1820
DELISTED
DISH Network Corp.
DISH
$51K ﹤0.01%
925
+92
+11% +$4.76K
CG icon
1821
Carlyle Group
CG
$16.3B
$50K ﹤0.01%
3,231
+1,110
+52% +$17.9K
CNX icon
1822
CNX Resources
CNX
$4.92B
$50K ﹤0.01%
3,112
+218
+8% +$3.22K
CTRA
1823
DELISTED
Coterra Energy
CTRA
$50K ﹤0.01%
1,936
-299
-13% -$7.48K
ENZL icon
1824
iShares MSCI New Zealand ETF
ENZL
$77.4M
$50K ﹤0.01%
1,070
-83
-7% -$3.82K
FSZ icon
1825
First Trust Switzerland AlphaDEX Fund
FSZ
$36.3M
$50K ﹤0.01%
1,216
+268
+28% +$10.7K
71 72
73
74 75

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CIM
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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.