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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
BB icon
1876
BlackBerry
BB
$4.59B
$45K ﹤0.01%
5,541
+2,971
+116% +$22.3K
CGNX icon
1877
Cognex
CGNX
$9.57B
$45K ﹤0.01%
1,704
+612
+56% +$14.7K
EHC icon
1878
Encompass Health
EHC
$11.4B
$45K ﹤0.01%
1,385
-283
-17% -$9.17K
GGT
1879
Gabelli Multimedia Trust
GGT
$169M
$45K ﹤0.01%
5,887
-382
-6% -$2.83K
ISCG icon
1880
iShares Morningstar Small-Cap Growth ETF
ISCG
$957M
$45K ﹤0.01%
1,878
-4,482
-70% -$106K
RGCO icon
1881
RGC Resources
RGCO
$236M
$45K ﹤0.01%
2,856
-143
-5% -$2.31K
SXT icon
1882
Sensient Technologies
SXT
$5.25B
$45K ﹤0.01%
600
– –
TDG icon
1883
TransDigm Group
TDG
$71.3B
$45K ﹤0.01%
155
-100
-39% -$28.1K
UPBD icon
1884
Upbound Group
UPBD
$1.23B
$45K ﹤0.01%
3,586
+13
+0.4% +$163
WAFD icon
1885
WaFd
WAFD
$2.72B
$45K ﹤0.01%
1,678
+1
+0.1% +$26
WOR icon
1886
Worthington Enterprises
WOR
$2.76B
$45K ﹤0.01%
1,534
+26
+2% +$694
NTG
1887
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$45K ﹤0.01%
224
-45
-17% -$8.68K
FEI
1888
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$45K ﹤0.01%
2,729
+60
+2% +$949
FNI
1889
DELISTED
First Trust Chindia ETF
FNI
$45K ﹤0.01%
1,464
+317
+28% +$9.25K
AGZ icon
1890
iShares Agency Bond ETF
AGZ
$559M
$44K ﹤0.01%
382
-23
-6% -$2.66K
FAF icon
1891
First American
FAF
$8.11B
$44K ﹤0.01%
1,118
-27
-2% -$1.12K
NTAP icon
1892
NetApp
NTAP
$33.9B
$44K ﹤0.01%
1,232
-245
-17% -$7.47K
TMUS icon
1893
T-Mobile US
TMUS
$194B
$44K ﹤0.01%
950
+92
+11% +$4.22K
VVR icon
1894
Invesco Senior Income Trust
VVR
$456M
$44K ﹤0.01%
10,146
+2,709
+36% +$11.7K
SNP
1895
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$44K ﹤0.01%
601
+81
+16% +$5.82K
COHR
1896
DELISTED
Coherent Inc
COHR
$44K ﹤0.01%
397
+267
+205% +$27.7K
PE
1897
DELISTED
PARSLEY ENERGY INC
PE
$44K ﹤0.01%
1,305
-1,315
-50% -$41.2K
TLI
1898
DELISTED
Western Asset Corporate Loan Fund Inc.
TLI
$44K ﹤0.01%
4,119
+49
+1% +$518
DATA
1899
DELISTED
Tableau Software, Inc.
DATA
$44K ﹤0.01%
800
-150
-16% -$8.26K
JNS
1900
DELISTED
Janus Capital Group Inc
JNS
$44K ﹤0.01%
3,158
– –
74 75
76
77 78

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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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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.