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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
HTR
1901
DELISTED
Brookfield Total Return Fund Inc
HTR
$44K ﹤0.01%
1,964
+11
+0.6% +$249
MUS
1902
DELISTED
BLACKROCK MUNIHOLDINGS QUALITY FUND, INC.
MUS
$44K ﹤0.01%
+3,000
New +$44.9K
PSAU
1903
DELISTED
Invesco Global Gold and Precious Metals ETF
PSAU
$44K ﹤0.01%
1,962
– –
SGY
1904
DELISTED
Stone Energy
SGY
$44K ﹤0.01%
658
+458
+229% +$33K
AXS icon
1905
AXIS Capital
AXS
$7.74B
$43K ﹤0.01%
791
+512
+184% +$28.2K
BPT
1906
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$43K ﹤0.01%
2,337
-751
-24% -$12.9K
CLMT icon
1907
Calumet Specialty Products
CLMT
$3.71B
$43K ﹤0.01%
9,548
-350
-4% -$1.8K
EOS
1908
Eaton Vance Enhance Equity Income Fund II
EOS
$1.11B
$43K ﹤0.01%
3,093
-33
-1% -$442
GOEX icon
1909
Global X Gold Explorers ETF NEW
GOEX
$105M
$43K ﹤0.01%
1,123
+106
+10% +$4.42K
HAP icon
1910
VanEck Natural Resources ETF
HAP
$300M
$43K ﹤0.01%
1,338
– –
HXL icon
1911
Hexcel
HXL
$8B
$43K ﹤0.01%
961
+626
+187% +$27.4K
NML
1912
Neuberger Energy Infrastructure and Income Fund Inc
NML
$569M
$43K ﹤0.01%
4,615
-4,183
-48% -$36.5K
PAG icon
1913
Penske Automotive Group
PAG
$14.6B
$43K ﹤0.01%
885
-264
-23% -$11K
SNPS icon
1914
Synopsys
SNPS
$73.1B
$43K ﹤0.01%
732
– –
TWLO icon
1915
Twilio
TWLO
$28.7B
$43K ﹤0.01%
672
+589
+710% +$29.4K
VALE icon
1916
Vale
VALE
$62.2B
$43K ﹤0.01%
7,770
-33,935
-81% -$186K
BWL.A
1917
DELISTED
Bowl America Incorporated
BWL.A
$43K ﹤0.01%
3,041
+35
+1% +$511
CATM
1918
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$43K ﹤0.01%
955
-108
-10% -$4.75K
TKF
1919
DELISTED
Turkish Inv Fund
TKF
$43K ﹤0.01%
5,407
– –
PWP
1920
DELISTED
POWERSHARES DYNAMIC MID CAP VALUE PORTFOLIO
PWP
$43K ﹤0.01%
1,492
-39
-3% -$1.12K
AMCX icon
1921
AMC Global Media
AMCX
$456M
$42K ﹤0.01%
819
-120
-13% -$6.57K
FLN icon
1922
First Trust Latin America AlphaDEX Fund
FLN
$37M
$42K ﹤0.01%
+2,330
New +$42.1K
HEQ
1923
John Hancock Hedged Equity & Income Fund
HEQ
$138M
$42K ﹤0.01%
2,600
– –
HTD
1924
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$914M
$42K ﹤0.01%
1,700
– –
PPLI
1925
People Inc
PPLI
$3.14B
$42K ﹤0.01%
3,755
– –
75 76
77
78 79

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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.