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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
UHT
2151
Universal Health Realty Income Trust
UHT
$621M
$29K ﹤0.01%
467
+1
+0.2% +$60
VNM icon
2152
VanEck Vietnam ETF
VNM
$478M
$29K ﹤0.01%
1,920
+300
+19% +$4.48K
XIFR
2153
XPLR Infrastructure LP
XIFR
$1.04B
$29K ﹤0.01%
1,025
– –
SRC
2154
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$29K ﹤0.01%
480
+6
+1% +$357
ZNGA
2155
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$29K ﹤0.01%
10,020
+7,495
+297% +$20.9K
GMLP
2156
DELISTED
Golar LNG Partners LP
GMLP
$29K ﹤0.01%
+1,500
New +$28.4K
BSJK
2157
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$29K ﹤0.01%
1,182
+619
+110% +$14.9K
RWW
2158
DELISTED
Invesco S&P Financials Revenue ETF
RWW
$29K ﹤0.01%
603
+1
+0.2% +$48
DDBI
2159
DELISTED
Legg Mason ETF Investment Trust Legg Mason Developed ex-US Diversified Core ETF
DDBI
$29K ﹤0.01%
+1,106
New +$28.5K
P
2160
DELISTED
Pandora Media Inc
P
$29K ﹤0.01%
1,993
– –
PDLI
2161
DELISTED
PDL BioPharma, Inc.
PDLI
$29K ﹤0.01%
8,682
+4
+0% +$13
GSH
2162
DELISTED
Guangshen Railway Co. Ltd
GSH
$29K ﹤0.01%
1,122
-100
-8% -$2.51K
HFXE
2163
DELISTED
IQ 50 Percent Hedged FTSE Europe ETF
HFXE
$29K ﹤0.01%
1,641
+411
+33% +$7.23K
WR
2164
DELISTED
Westar Energy Inc
WR
$29K ﹤0.01%
515
– –
ELS icon
2165
Equity Lifestyle Properties
ELS
$13.1B
$28K ﹤0.01%
732
-2,514
-77% -$99.8K
EVG
2166
Eaton Vance Short Duration Diversified Income Fund
EVG
$141M
$28K ﹤0.01%
2,051
+1
+0% +$14
FLTB icon
2167
Fidelity Limited Term Bond ETF
FLTB
$416M
$28K ﹤0.01%
547
+178
+48% +$9.08K
INO icon
2168
Inovio Pharmaceuticals
INO
$85.6M
$28K ﹤0.01%
254
-191
-43% -$21.1K
IWL icon
2169
iShares Russell Top 200 ETF
IWL
$2.13B
$28K ﹤0.01%
559
+3
+0.5% +$147
JPEM icon
2170
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$382M
$28K ﹤0.01%
582
+126
+28% +$6.04K
MLI icon
2171
Mueller Industries
MLI
$14.5B
$28K ﹤0.01%
3,428
-1,004
-23% -$8.45K
SCHC icon
2172
Schwab International Small-Cap Equity ETF
SCHC
$5.28B
$28K ﹤0.01%
898
– –
SKYW icon
2173
Skywest
SKYW
$4.35B
$28K ﹤0.01%
+1,065
New +$29.6K
SPMD icon
2174
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$28K ﹤0.01%
1,005
– –
SRCE icon
2175
1st Source
SRCE
$2.17B
$28K ﹤0.01%
791
-82
-9% -$2.81K
85 86
87
88 89

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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.