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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
MYI icon
476
BlackRock MuniYield Quality Fund III
MYI
$713M
$873K 0.03%
57,346
-97
-0.2% -$1.5K
MON
477
DELISTED
Monsanto Co
MON
$872K 0.03%
8,535
+1,878
+28% +$197K
BIZD icon
478
VanEck BDC Income ETF
BIZD
$1.6B
$868K 0.03%
48,765
+1,667
+4% +$29K
PSEC icon
479
Prospect Capital
PSEC
$1.12B
$867K 0.03%
107,127
+17,707
+20% +$146K
ADBE icon
480
Adobe
ADBE
$94.5B
$866K 0.03%
7,978
-1,476
-16% -$148K
VTR icon
481
Ventas
VTR
$48.7B
$864K 0.03%
12,238
-224
-2% -$16.3K
ADM icon
482
Archer Daniels Midland
ADM
$40.1B
$860K 0.03%
20,400
+1,917
+10% +$82.9K
NAN icon
483
Nuveen New York Quality Municipal Income Fund
NAN
$370M
$860K 0.03%
56,101
-11,831
-17% -$183K
ETN icon
484
Eaton
ETN
$155B
$858K 0.03%
13,058
-558
-4% -$36.1K
SCHF icon
485
Schwab International Equity ETF
SCHF
$65.9B
$858K 0.03%
59,580
+2,978
+5% +$42K
TFI icon
486
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$855K 0.03%
17,080
-654
-4% -$32.9K
AFL icon
487
Aflac
AFL
$64.4B
$852K 0.03%
23,712
+96
+0.4% +$3.49K
ET icon
488
Energy Transfer Partners
ET
$68.5B
$848K 0.03%
50,514
+2,975
+6% +$50.2K
HAL icon
489
Halliburton
HAL
$26.8B
$846K 0.03%
18,860
-3,961
-17% -$173K
KNOW
490
DELISTED
Direxion All Cap Insider Sentiment Shares
KNOW
$839K 0.03%
22,568
+104
+0.5% +$3.89K
EW icon
491
Edwards Lifesciences
EW
$47.8B
$836K 0.03%
20,808
-222
-1% -$8.36K
NTES icon
492
NetEase
NTES
$79.2B
$835K 0.03%
17,335
+13,875
+401% +$590K
AGO icon
493
Assured Guaranty
AGO
$3.78B
$833K 0.03%
30,008
– –
EVV
494
Eaton Vance Limited Duration Income Fund
EVV
$1.05B
$831K 0.03%
60,615
+47,706
+370% +$651K
VONG icon
495
Vanguard Russell 1000 Growth ETF
VONG
$42.3B
$824K 0.03%
30,848
+28,936
+1,513% +$772K
GLW icon
496
Corning
GLW
$123B
$819K 0.03%
34,634
+1,370
+4% +$30.5K
K
497
DELISTED
Kellanova
K
$815K 0.03%
11,208
+306
+3% +$23.4K
TEVA icon
498
Teva Pharmaceuticals
TEVA
$36.2B
$815K 0.03%
17,711
-955
-5% -$49.8K
NEM icon
499
Newmont
NEM
$98.5B
$814K 0.03%
20,710
-152
-0.7% -$6.3K
BIT icon
500
BlackRock Multi-Sector Income Trust
BIT
$696M
$812K 0.03%
47,533
+13,279
+39% +$226K
18 19
20
21 22

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CIM
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KAM
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PFM
PacWest Financial Management Phoenix, Arizona $1.69B AUM 8.84% 1-Year Est. Return
WC
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EAM
EverPoint Asset Management Stamford, Connecticut $5.38B AUM 21.45% 1-Year Est. Return
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.