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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
XSW icon
801
State Street SPDR S&P Software & Services ETF
XSW
$427M
$364K 0.01%
6,545
+518
+9% +$27.9K
AGR
802
DELISTED
Avangrid, Inc.
AGR
$364K 0.01%
8,708
-17
-0.2% -$742
EWC icon
803
iShares MSCI Canada ETF
EWC
$6.13B
$361K 0.01%
14,060
-4,694
-25% -$119K
NCZ
804
Virtus Convertible & Income Fund II
NCZ
$289M
$361K 0.01%
15,220
-62,095
-80% -$1.42M
HSBC.PRA
805
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$360K 0.01%
14,018
-4,202
-23% -$109K
PX
806
DELISTED
Praxair Inc
PX
$359K 0.01%
2,967
+79
+3% +$9.35K
LEMB icon
807
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$736M
$358K 0.01%
7,801
+1,695
+28% +$76.9K
SNY icon
808
Sanofi
SNY
$105B
$357K 0.01%
9,357
-2,348
-20% -$94.2K
UA icon
809
Under Armour Class C
UA
$2.95B
$356K 0.01%
10,520
-2,631
-20% -$95K
IYLD icon
810
iShares Morningstar Multi-Asset Income ETF
IYLD
$125M
$355K 0.01%
14,027
+242
+2% +$6.07K
FMB icon
811
First Trust Managed Municipal ETF
FMB
$2.04B
$354K 0.01%
6,569
+1,199
+22% +$64.9K
HIO
812
Western Asset High Income Opportunity Fund
HIO
$334M
$353K 0.01%
69,929
+42,779
+158% +$215K
ACWX icon
813
iShares MSCI ACWI ex US ETF
ACWX
$11.4B
$352K 0.01%
8,463
+4,913
+138% +$200K
BLV icon
814
Vanguard Long-Term Bond ETF
BLV
$5.78B
$352K 0.01%
3,570
+1,155
+48% +$114K
MAS icon
815
Masco
MAS
$16.4B
$352K 0.01%
10,273
-114
-1% -$3.94K
PGEN icon
816
Precigen
PGEN
$1.93B
$352K 0.01%
12,693
+1,740
+16% +$46K
AAP icon
817
Advance Auto Parts
AAP
$3.48B
$351K 0.01%
2,351
-316
-12% -$50.5K
LVS icon
818
Las Vegas Sands
LVS
$31.6B
$351K 0.01%
6,099
+1,953
+47% +$101K
MGEE icon
819
MGE Energy Inc
MGEE
$3.08B
$350K 0.01%
6,195
+40
+0.6% +$2.25K
JPGE
820
DELISTED
JPMorgan Diversified Return Global Equity ETF
JPGE
$347K 0.01%
6,483
+173
+3% +$9.09K
BPL
821
DELISTED
Buckeye Partners, L.P.
BPL
$347K 0.01%
4,847
-334
-6% -$23.8K
BNY
822
DELISTED
BlackRock New York Municipal Income Trust
BNY
$345K 0.01%
21,471
-1,200
-5% -$19.7K
EMD
823
Western Asset Emerging Markets Debt Fund
EMD
$614M
$345K 0.01%
21,182
-1,514
-7% -$24.5K
FNY icon
824
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$585M
$345K 0.01%
11,130
+2,776
+33% +$85.9K
MFC icon
825
Manulife Financial
MFC
$73.2B
$343K 0.01%
24,294
-830
-3% -$11.3K
31 32
33
34 35

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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
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
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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.