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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
FCG icon
2101
First Trust Natural Gas ETF
FCG
$632M
$31K ﹤0.01%
1,193
-353
-23% -$8.89K
JPI
2102
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$31K ﹤0.01%
1,250
+550
+79% +$13.6K
MIN
2103
Aberdeen Intermediate Income Fund
MIN
$275M
$31K ﹤0.01%
6,844
-157
-2% -$722
NQP
2104
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$31K ﹤0.01%
2,058
-1,953
-49% -$29.8K
NWFL icon
2105
Norwood Financial Corp
NWFL
$366M
$31K ﹤0.01%
1,617
– –
SYF icon
2106
Synchrony
SYF
$24.4B
$31K ﹤0.01%
1,101
-188
-15% -$5.16K
TDF
2107
Templeton Dragon Fund
TDF
$269M
$31K ﹤0.01%
1,775
+49
+3% +$884
VYX icon
2108
NCR Voyix
VYX
$1.19B
$31K ﹤0.01%
1,557
-635
-29% -$12.5K
WB icon
2109
Weibo
WB
$1.97B
$31K ﹤0.01%
+623
New +$25.8K
WW
2110
DELISTED
WW International
WW
$31K ﹤0.01%
2,989
-190
-6% -$2.09K
CS
2111
DELISTED
Credit Suisse Group
CS
$31K ﹤0.01%
2,370
+324
+16% +$3.92K
GGM
2112
DELISTED
GUGGENHEIM CREDIT ALLOCATION FUND
GGM
$31K ﹤0.01%
1,420
– –
FGP
2113
DELISTED
Ferrellgas Partners, L.P.
FGP
$31K ﹤0.01%
2,700
-75
-3% -$1.4K
ARRS
2114
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$31K ﹤0.01%
1,104
+246
+29% +$6.58K
ALJ
2115
DELISTED
Alon USA Energy Inc
ALJ
$31K ﹤0.01%
3,800
+3,290
+645% +$24.4K
ZLTQ
2116
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
$31K ﹤0.01%
800
+300
+60% +$10.7K
LOCK
2117
DELISTED
LifeLock, Inc.
LOCK
$31K ﹤0.01%
1,831
– –
IBMI
2118
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
$31K ﹤0.01%
1,187
-402
-25% -$10.4K
ABAX
2119
DELISTED
Abaxis Inc
ABAX
$31K ﹤0.01%
595
-102
-15% -$5.11K
AVNS icon
2120
Avanos Medical
AVNS
$30K ﹤0.01%
862
+8
+0.9% +$280
BNO icon
2121
United States Brent Oil Fund
BNO
$782M
$30K ﹤0.01%
2,074
+1,471
+244% +$20.4K
DFP
2122
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$424M
$30K ﹤0.01%
1,200
– –
DHT icon
2123
DHT Holdings
DHT
$2.99B
$30K ﹤0.01%
7,302
+6,695
+1,103% +$31.1K
EWS icon
2124
iShares MSCI Singapore ETF
EWS
$1.04B
$30K ﹤0.01%
1,378
+318
+30% +$6.91K
GAL icon
2125
State Street Global Allocation ETF
GAL
$300M
$30K ﹤0.01%
879
+239
+37% +$8.11K
83 84
85
86 87

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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.