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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
THO icon
2176
Thor Industries
THO
$4.06B
$28K ﹤0.01%
326
-200
-38% -$15.5K
MGU
2177
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
$28K ﹤0.01%
1,242
+407
+49% +$8.92K
DYB
2178
DELISTED
WisdomTree Dynamic Bearish U.S. Equity Fund
DYB
$28K ﹤0.01%
+1,122
New +$27.6K
UCBA
2179
DELISTED
United Community Bancorp
UCBA
$28K ﹤0.01%
1,878
-6,360
-77% -$95.2K
AGN.PRA
2180
DELISTED
Allergan plc
AGN.PRA
$28K ﹤0.01%
34
-3
-8% -$2.59K
EIV
2181
DELISTED
Eaton Vance Municipal Bond Fund II
EIV
$28K ﹤0.01%
2,053
– –
EVJ
2182
DELISTED
Eaton Vance New Jersey Municipal Income Trust
EVJ
$28K ﹤0.01%
+2,050
New +$28.7K
ANSS
2183
DELISTED
Ansys
ANSS
$27K ﹤0.01%
289
-16
-5% -$1.49K
BAK icon
2184
Braskem
BAK
$901M
$27K ﹤0.01%
1,750
+1,695
+3,082% +$22.2K
BMA icon
2185
Banco Macro
BMA
$5.81B
$27K ﹤0.01%
349
+45
+15% +$3.42K
EQNR icon
2186
Equinor
EQNR
$97.3B
$27K ﹤0.01%
1,617
+157
+11% +$2.55K
FKU icon
2187
First Trust United Kingdom AlphaDEX Fund
FKU
$38.2M
$27K ﹤0.01%
785
-102
-11% -$3.5K
HBIO icon
2188
Harvard Bioscience
HBIO
$27.6M
$27K ﹤0.01%
1,000
– –
LAMR icon
2189
Lamar Advertising Co
LAMR
$16.7B
$27K ﹤0.01%
413
+233
+129% +$15.1K
MQT
2190
DELISTED
BlackRock MuniYield Quality Fund II
MQT
$27K ﹤0.01%
1,915
+709
+59% +$10.2K
MUC icon
2191
BlackRock MuniHoldings California Quality Fund
MUC
$1B
$27K ﹤0.01%
1,707
-779
-31% -$12.6K
NHI icon
2192
National Health Investors
NHI
$3.79B
$27K ﹤0.01%
341
– –
NRG icon
2193
NRG Energy
NRG
$26.2B
$27K ﹤0.01%
2,422
-213
-8% -$2.78K
TGNA
2194
DELISTED
TEGNA Inc
TGNA
$27K ﹤0.01%
1,953
-1,442
-42% -$20.3K
TYG
2195
Tortoise Energy Infrastructure Corp
TYG
$1.08B
$27K ﹤0.01%
223
-152
-41% -$18.8K
ETFC
2196
DELISTED
E*Trade Financial Corporation
ETFC
$27K ﹤0.01%
915
– –
HCR
2197
DELISTED
Hi-Crush Inc. Common Stock
HCR
$27K ﹤0.01%
1,770
-900
-34% -$12.2K
EIP
2198
DELISTED
Eaton Vance Pennsylvania Municipal Bond Fund
EIP
$27K ﹤0.01%
1,887
– –
EVHC
2199
DELISTED
Envision Healthcare Holdings Inc
EVHC
$27K ﹤0.01%
407
-77
-16% -$5.3K
CPN
2200
DELISTED
Calpine Corporation
CPN
$27K ﹤0.01%
2,098
-86
-4% -$1.16K
86 87
88
89 90

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PFM
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EAM
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BWM
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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.