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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
BAH icon
726
Booz Allen Hamilton
BAH
$8.74B
$434K 0.01%
13,745
+497
+4% +$15.2K
BBN icon
727
BlackRock Taxable Municipal Bond Trust
BBN
$973M
$433K 0.01%
18,052
-2,209
-11% -$54K
KWR icon
728
Quaker Houghton
KWR
$2.6B
$433K 0.01%
4,083
+14
+0.3% +$1.37K
TM icon
729
Toyota
TM
$215B
$432K 0.01%
3,722
+69
+2% +$7.9K
QUAL icon
730
iShares MSCI USA Quality Factor ETF
QUAL
$45.9B
$431K 0.01%
6,387
+4,551
+248% +$308K
DBD
731
DELISTED
Diebold Nixdorf Incorporated
DBD
$431K 0.01%
17,368
+5,345
+44% +$142K
BEN icon
732
Franklin Resources
BEN
$17.2B
$428K 0.01%
12,039
+11,150
+1,254% +$394K
MGC icon
733
Vanguard Mega Cap 300 Index ETF
MGC
$9.84B
$427K 0.01%
5,798
-364
-6% -$26.9K
BCR
734
DELISTED
CR Bard Inc.
BCR
$426K 0.01%
1,899
-75
-4% -$16.9K
FITB
735
Fifth Third Bancorp
FITB
$51.6B
$425K 0.01%
20,738
-2,933
-12% -$56.6K
GYLD icon
736
Arrow Dow Jones Global Yield ETF
GYLD
$36.6M
$424K 0.01%
22,211
+1,351
+6% +$25.9K
AWF
737
AllianceBernstein Global High Income Fund
AWF
$868M
$422K 0.01%
33,447
-962
-3% -$12.1K
RSPU icon
738
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$552M
$420K 0.01%
10,340
-2,474
-19% -$105K
JWN
739
DELISTED
Nordstrom
JWN
$419K 0.01%
8,086
+190
+2% +$8.93K
SUI icon
740
Sun Communities
SUI
$15B
$419K 0.01%
5,338
+1,661
+45% +$129K
DHR icon
741
Danaher
DHR
$137B
$418K 0.01%
6,011
-477
-7% -$33.8K
PCI
742
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$417K 0.01%
20,479
+3,141
+18% +$62.5K
NAVI icon
743
Navient
NAVI
$807M
$416K 0.01%
28,717
-9,500
-25% -$132K
ARII
744
DELISTED
American Railcar Industries, Inc.
ARII
$416K 0.01%
10,032
-1,640
-14% -$66.9K
APOG icon
745
Apogee Enterprises
APOG
$857M
$412K 0.01%
+9,210
New +$430K
CFO icon
746
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$417M
$410K 0.01%
10,616
+5,893
+125% +$227K
FEP icon
747
First Trust Europe AlphaDEX Fund
FEP
$512M
$410K 0.01%
13,896
-17,901
-56% -$515K
SCHB icon
748
Schwab US Broad Market ETF
SCHB
$42.7B
$410K 0.01%
47,052
-4,902
-9% -$42.6K
TXT icon
749
Textron
TXT
$16.8B
$410K 0.01%
10,295
-11
-0.1% -$433
RVT icon
750
Royce Value Trust
RVT
$2.21B
$409K 0.01%
32,296
+2,415
+8% +$30.3K
28 29
30
31 32

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CIM
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KAM
Keeley Asset Management Chicago, Illinois $2.35B AUM 26.92% 1-Year Est. Return
PFM
PacWest Financial Management Phoenix, Arizona $1.69B AUM 8.84% 1-Year Est. Return
WC
Weatherbie Capital Boston, Massachusetts $797M AUM 23.31% 1-Year Est. Return
EAM
EverPoint Asset Management Stamford, Connecticut $5.38B AUM 21.45% 1-Year Est. Return
BWM
Braver Wealth Management Needham, Massachusetts $616M AUM 12.48% 1-Year Est. Return
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.