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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
IVOO icon
1926
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.68B
$42K ﹤0.01%
802
-288
-26% -$15K
LEO
1927
BNY Mellon Strategic Municipals
LEO
$386M
$42K ﹤0.01%
4,461
-5,943
-57% -$55.5K
OPCH icon
1928
Option Care Health
OPCH
$3.76B
$42K ﹤0.01%
+3,625
New +$39.1K
NE
1929
DELISTED
Noble Corporation
NE
$42K ﹤0.01%
6,702
+5,900
+736% +$39.7K
WGL
1930
DELISTED
Wgl Holdings
WGL
$42K ﹤0.01%
676
-22,604
-97% -$1.5M
PWJ
1931
DELISTED
POWERSHARES DYNAMIC MID CAP GRTH PORTFOLIO
PWJ
$42K ﹤0.01%
1,305
-19
-1% -$611
CIBR icon
1932
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.9B
$41K ﹤0.01%
2,086
+50
+2% +$928
FHI icon
1933
Federated Hermes
FHI
$4.56B
$41K ﹤0.01%
1,371
– –
FLO icon
1934
Flowers Foods
FLO
$1.58B
$41K ﹤0.01%
2,700
+806
+43% +$13.4K
FMS icon
1935
Fresenius Medical Care
FMS
$13.4B
$41K ﹤0.01%
931
-182
-16% -$8.15K
GDDY icon
1936
GoDaddy
GDDY
$13.9B
$41K ﹤0.01%
1,200
-300
-20% -$9.57K
GVI icon
1937
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$41K ﹤0.01%
359
+80
+29% +$9.03K
HMC icon
1938
Honda
HMC
$39.8B
$41K ﹤0.01%
1,430
-161
-10% -$4.61K
PARAA
1939
DELISTED
Paramount Global Class A
PARAA
$41K ﹤0.01%
745
-50
-6% -$2.75K
PKB icon
1940
Invesco Building & Construction ETF
PKB
$418M
$41K ﹤0.01%
1,575
+300
+24% +$7.94K
RVNU icon
1941
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
$142M
$41K ﹤0.01%
+1,500
New +$41.6K
VPV icon
1942
Invesco Pennsylvania Value Municipal Income Trust
VPV
$195M
$41K ﹤0.01%
3,050
-2,202
-42% -$30.6K
TPC
1943
Tutor Perini Cor
TPC
$4.03B
$41K ﹤0.01%
1,922
+734
+62% +$17.1K
SWN
1944
DELISTED
Southwestern Energy Company
SWN
$41K ﹤0.01%
2,976
-200
-6% -$2.77K
INFO
1945
DELISTED
IHS Markit Ltd. Common Shares
INFO
$41K ﹤0.01%
1,094
+742
+211% +$26.5K
NXQ
1946
DELISTED
NUVEEN ELECT TAX-FREE INC 2
NXQ
$41K ﹤0.01%
2,817
– –
FVL
1947
DELISTED
First TrustValue Line 100 Exchange-Traded
FVL
$41K ﹤0.01%
2,000
– –
IDTI
1948
DELISTED
Integrated Device Technology I
IDTI
$41K ﹤0.01%
1,787
-155
-8% -$3.2K
AES icon
1949
AES
AES
$10.6B
$40K ﹤0.01%
3,118
+8
+0.3% +$100
AUDC icon
1950
AudioCodes
AUDC
$239M
$40K ﹤0.01%
+7,500
New +$35.8K
76 77
78
79 80

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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.