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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
IGD
2276
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$509M
$23K ﹤0.01%
3,230
-6,137
-66% -$43.7K
JD icon
2277
JD.com
JD
$43.5B
$23K ﹤0.01%
895
+35
+4% +$844
KEX icon
2278
Kirby Corp
KEX
$7.01B
$23K ﹤0.01%
366
-76
-17% -$4.36K
MORN icon
2279
Morningstar
MORN
$7.55B
$23K ﹤0.01%
287
+1
+0.3% +$82
NBB icon
2280
Nuveen Taxable Municipal Income Fund
NBB
$447M
$23K ﹤0.01%
1,000
-429
-30% -$9.74K
NFRA icon
2281
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3B
$23K ﹤0.01%
510
+4
+0.8% +$181
RCI icon
2282
Rogers Communications
RCI
$18.8B
$23K ﹤0.01%
531
-4
-0.7% -$172
RMTI icon
2283
Rockwell Medical
RMTI
$27.2M
$23K ﹤0.01%
32
– –
RWM icon
2284
ProShares Short Russell2000
RWM
$133M
$23K ﹤0.01%
421
-418
-50% -$23.1K
SPTN
2285
DELISTED
SpartanNash
SPTN
$23K ﹤0.01%
802
-98
-11% -$3.02K
SSB icon
2286
SouthState Bank Corp
SSB
$10.3B
$23K ﹤0.01%
303
-67
-18% -$4.91K
XT icon
2287
iShares Future Exponential Technologies ETF
XT
$3.7B
$23K ﹤0.01%
+879
New +$22.7K
CSF
2288
DELISTED
VictoryShares US Discovery Enhanced Volatility Wtd ETF
CSF
$23K ﹤0.01%
628
– –
TGP
2289
DELISTED
Teekay LNG Partners L.P.
TGP
$23K ﹤0.01%
1,505
-100
-6% -$1.25K
TRCB
2290
DELISTED
Two River Bancorp
TRCB
$23K ﹤0.01%
2,100
– –
BLJ
2291
DELISTED
BlackRock New Jersey Municipal Bond Trust
BLJ
$23K ﹤0.01%
1,300
– –
FSAM
2292
DELISTED
Fifth Street Asset Management Inc. Class A
FSAM
$23K ﹤0.01%
+4,232
New +$20.8K
VAL
2293
DELISTED
Valspar
VAL
$23K ﹤0.01%
213
+145
+213% +$15.4K
EXCU
2294
DELISTED
Exelon Corporation
EXCU
$23K ﹤0.01%
485
+300
+162% +$14.6K
MLPJ
2295
DELISTED
Global X Junior MLP ETF
MLPJ
$23K ﹤0.01%
2,700
– –
PERF
2296
DELISTED
Perfumania Holdings, Inc.
PERF
$23K ﹤0.01%
+10,500
New +$24K
HR
2297
DELISTED
Healthcare Realty Trust Incorporated
HR
$23K ﹤0.01%
685
– –
ACLS icon
2298
Axcelis
ACLS
$3.44B
$22K ﹤0.01%
1,668
+950
+132% +$11K
AJG icon
2299
Arthur J. Gallagher & Co
AJG
$69.1B
$22K ﹤0.01%
436
– –
BLD
2300
DELISTED
TopBuild
BLD
$22K ﹤0.01%
663
-61
-8% -$2.15K
90 91
92
93 94

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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.