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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
CLH icon
2576
Clean Harbors
CLH
$17.2B
$14K ﹤0.01%
295
– –
CSL icon
2577
Carlisle Companies
CSL
$13.5B
$14K ﹤0.01%
141
+1
+0.7% +$104
CTBI icon
2578
Community Trust Bancorp
CTBI
$1.42B
$14K ﹤0.01%
+390
New +$14K
CVE icon
2579
Cenovus Energy
CVE
$54.2B
$14K ﹤0.01%
1,000
+650
+186% +$9.28K
ETO
2580
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$489M
$14K ﹤0.01%
624
+86
+16% +$1.91K
FSP
2581
Franklin Street Properties
FSP
$49.8M
$14K ﹤0.01%
+1,100
New +$13.8K
HUBG icon
2582
HUB Group
HUBG
$2.92B
$14K ﹤0.01%
674
-398
-37% -$8.1K
IRT icon
2583
Independence Realty Trust
IRT
$3.98B
$14K ﹤0.01%
+1,500
New +$14K
KGC icon
2584
Kinross Gold
KGC
$27.7B
$14K ﹤0.01%
3,410
+2,000
+142% +$9.64K
NXRT
2585
NexPoint Residential Trust
NXRT
$689M
$14K ﹤0.01%
710
– –
PCQ
2586
Pimco California Municipal Income Fund
PCQ
$163M
$14K ﹤0.01%
843
-1,558
-65% -$26.7K
PEX icon
2587
ProShares Global Listed Private Equity ETF
PEX
$11.4M
$14K ﹤0.01%
370
– –
P
2588
Everpure Inc
P
$23B
$14K ﹤0.01%
1,000
– –
RLI icon
2589
RLI Corp
RLI
$6.02B
$14K ﹤0.01%
420
-40
-9% -$1.38K
RLJ icon
2590
RLJ Lodging Trust
RLJ
$1.88B
$14K ﹤0.01%
671
+301
+81% +$6.84K
SMFG icon
2591
Sumitomo Mitsui Financial
SMFG
$159B
$14K ﹤0.01%
2,039
+127
+7% +$824
TCOM icon
2592
Trip.com Group
TCOM
$29B
$14K ﹤0.01%
305
-47
-13% -$2.09K
TPST icon
2593
Tempest Therapeutics
TPST
$14.3M
$14K ﹤0.01%
1
– –
TRMB icon
2594
Trimble
TRMB
$13.6B
$14K ﹤0.01%
502
– –
UNFI icon
2595
United Natural Foods
UNFI
$3.04B
$14K ﹤0.01%
355
-3,342
-90% -$153K
VIAV icon
2596
Viavi Solutions
VIAV
$7.95B
$14K ﹤0.01%
1,940
+149
+8% +$1.09K
VIDI icon
2597
Vident International Equity Strategy
VIDI
$425M
$14K ﹤0.01%
654
– –
VKQ icon
2598
Invesco Municipal Trust
VKQ
$541M
$14K ﹤0.01%
1,038
+397
+62% +$5.53K
WCN
2599
Waste Connections
WCN
$43.6B
$14K ﹤0.01%
275
+24
+10% +$1.21K
WEX icon
2600
WEX
WEX
$6.42B
$14K ﹤0.01%
131
+41
+46% +$4.01K
102 103
104
105 106

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CIM
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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.