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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 Morningstar 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
WBS icon
2376
Webster Financial
WBS
$12.3B
$20K ﹤0.01%
513
– –
WDAY icon
2377
Workday
WDAY
$41.5B
$20K ﹤0.01%
223
+7
+3% +$583
WEA
2378
Western Asset Premier Bond Fund
WEA
$123M
$20K ﹤0.01%
1,494
-11,953
-89% -$164K
WKC icon
2379
World Kinect Corp
WKC
$2.06B
$20K ﹤0.01%
428
-48
-10% -$2.21K
WWW icon
2380
Wolverine World Wide
WWW
$1.68B
$20K ﹤0.01%
844
– –
LSXMK
2381
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$20K ﹤0.01%
801
-41
-5% -$1.04K
SHI
2382
DELISTED
Sinopec Shanghai Petrochemical Co., Ltd.
SHI
$20K ﹤0.01%
400
– –
WMC
2383
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$20K ﹤0.01%
196
+69
+54% +$7.12K
SUNS
2384
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
$20K ﹤0.01%
1,253
+1,005
+405% +$16.7K
WRI
2385
DELISTED
Weingarten Realty Investors
WRI
$20K ﹤0.01%
510
+2
+0.4% +$82
MINI
2386
DELISTED
Mobile Mini Inc
MINI
$20K ﹤0.01%
677
– –
UNT
2387
DELISTED
UNIT Corporation
UNT
$20K ﹤0.01%
1,100
– –
AVP
2388
DELISTED
Avon Products, Inc.
AVP
$20K ﹤0.01%
3,509
-2,400
-41% -$12K
TISA
2389
DELISTED
TOP Image Systems Ltd
TISA
$20K ﹤0.01%
+9,000
New +$17.7K
INVN
2390
DELISTED
Invensense Inc
INVN
$20K ﹤0.01%
2,675
-349
-12% -$2.47K
TLN
2391
DELISTED
Talen Energy Corporation
TLN
$20K ﹤0.01%
1,455
-82
-5% -$1.13K
HUSE
2392
DELISTED
Strategy Shares US Market Rotation Strategy ETF
HUSE
$20K ﹤0.01%
524
-156
-23% -$5.98K
TNH
2393
DELISTED
Terra Nitrogen
TNH
$20K ﹤0.01%
182
+1
+0.6% +$112
IBDJ
2394
DELISTED
iShares iBonds Dec 2017 Term Corporate ETF
IBDJ
$20K ﹤0.01%
802
– –
DCH
2395
Dauch Corp
DCH
$1.31B
$19K ﹤0.01%
1,105
– –
CNK icon
2396
Cinemark Holdings
CNK
$4.07B
$19K ﹤0.01%
498
– –
ERIC icon
2397
Ericsson
ERIC
$32.1B
$19K ﹤0.01%
2,659
-1,543
-37% -$11.2K
FCOM icon
2398
Fidelity MSCI Communication Services Index ETF
FCOM
$1.8B
$19K ﹤0.01%
637
-13
-2% -$401
FIVE icon
2399
Five Below
FIVE
$11.6B
$19K ﹤0.01%
477
+118
+33% +$5.46K
FXF icon
2400
Invesco CurrencyShares Swiss Franc Trust
FXF
$411M
$19K ﹤0.01%
191
-148
-44% -$14.5K
94 95
96
97 98

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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.