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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
PLCE icon
2001
Children's Place
PLCE
$53.8M
$37K ﹤0.01%
465
– –
SA
2002
Seabridge Gold
SA
$2.72B
$37K ﹤0.01%
3,375
-3,000
-47% -$37.5K
SONY icon
2003
Sony
SONY
$137B
$37K ﹤0.01%
5,570
+245
+5% +$1.57K
SPSM icon
2004
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$37K ﹤0.01%
1,485
– –
STE icon
2005
Steris
STE
$22.9B
$37K ﹤0.01%
510
+356
+231% +$25.1K
SUPN icon
2006
Supernus Pharmaceuticals
SUPN
$2.7B
$37K ﹤0.01%
1,500
– –
TYL icon
2007
Tyler Technologies
TYL
$13.7B
$37K ﹤0.01%
215
– –
WASH icon
2008
Washington Trust Bancorp
WASH
$748M
$37K ﹤0.01%
923
-474
-34% -$19K
MIE
2009
DELISTED
COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC.
MIE
$37K ﹤0.01%
3,470
– –
AVX
2010
DELISTED
AVX Corporation
AVX
$37K ﹤0.01%
2,698
+678
+34% +$9.25K
EMCR
2011
DELISTED
Columbia Emerging Markets Core ETF
EMCR
$37K ﹤0.01%
2,031
+634
+45% +$11.8K
PHF
2012
DELISTED
Pacholder High Yield
PHF
$37K ﹤0.01%
5,222
+44
+0.8% +$314
CWEN.A
2013
DELISTED
Clearway Energy Class A
CWEN.A
$36K ﹤0.01%
2,205
+1,131
+105% +$18.7K
EXI icon
2014
iShares Global Industrials ETF
EXI
$1.38B
$36K ﹤0.01%
486
+125
+35% +$9.08K
FBZ
2015
DELISTED
First Trust Brazil AlphaDEX Fund
FBZ
$36K ﹤0.01%
2,588
+2,412
+1,370% +$33.1K
FHLC icon
2016
Fidelity MSCI Health Care Index ETF
FHLC
$3.35B
$36K ﹤0.01%
1,050
+500
+91% +$17.5K
FTNT icon
2017
Fortinet
FTNT
$112B
$36K ﹤0.01%
4,905
-835
-15% -$5.83K
FUTY icon
2018
Fidelity MSCI Utilities Index ETF
FUTY
$2.34B
$36K ﹤0.01%
1,131
+138
+14% +$4.51K
HCSG icon
2019
Healthcare Services Group
HCSG
$1.61B
$36K ﹤0.01%
907
+14
+2% +$549
JXI icon
2020
iShares Global Utilities ETF
JXI
$315M
$36K ﹤0.01%
757
-460
-38% -$22.2K
L icon
2021
Loews
L
$24.5B
$36K ﹤0.01%
868
-299
-26% -$12.3K
VEEV icon
2022
Veeva Systems
VEEV
$33.8B
$36K ﹤0.01%
870
+790
+988% +$30.6K
WOOD icon
2023
iShares Global Timber & Forestry ETF
WOOD
$264M
$36K ﹤0.01%
714
-294
-29% -$14.3K
GER
2024
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
$36K ﹤0.01%
556
– –
MDR
2025
DELISTED
McDermott International
MDR
$36K ﹤0.01%
2,397
-11,191
-82% -$167K
79 80
81
82 83

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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.