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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
PH icon
901
Parker-Hannifin
PH
$124B
$287K 0.01%
2,289
-123
-5% -$14.7K
BBK
902
DELISTED
Blackrock Municipal Bond Trust
BBK
$287K 0.01%
16,011
+5,837
+57% +$106K
DDD icon
903
3D Systems Corp
DDD
$430M
$285K 0.01%
15,854
+658
+4% +$9.87K
BSJG
904
DELISTED
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
$285K 0.01%
11,055
-100
-0.9% -$2.58K
MNA icon
905
IQ ARB Merger Arbitrage ETF
MNA
$252M
$281K 0.01%
9,593
+2,349
+32% +$67.3K
DLR icon
906
Digital Realty Trust
DLR
$72.4B
$280K 0.01%
2,880
-403
-12% -$41K
EDE
907
DELISTED
Empire District Electric
EDE
$280K 0.01%
8,192
+2
+0% +$68
AOR icon
908
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.64B
$279K 0.01%
6,771
+48
+0.7% +$1.96K
IWC icon
909
iShares Micro-Cap ETF
IWC
$1.45B
$278K 0.01%
3,563
+494
+16% +$37.1K
MCO icon
910
Moody's
MCO
$84.2B
$278K 0.01%
2,568
+27
+1% +$2.84K
HUBB icon
911
Hubbell
HUBB
$26.3B
$277K 0.01%
2,572
+861
+50% +$91.4K
STWD icon
912
Starwood Property Trust
STWD
$6.15B
$276K 0.01%
12,234
+4,549
+59% +$101K
USCI icon
913
US Commodity Index
USCI
$365M
$276K 0.01%
6,659
-127
-2% -$5.34K
FL
914
DELISTED
Foot Locker
FL
$274K 0.01%
4,052
-168
-4% -$10.5K
ICLR icon
915
Icon
ICLR
$13B
$274K 0.01%
3,539
-1,086
-23% -$81.6K
ALK icon
916
Alaska Air
ALK
$5.3B
$273K 0.01%
4,140
+478
+13% +$31.4K
LHX icon
917
L3Harris
LHX
$56.5B
$273K 0.01%
2,983
-686
-19% -$61K
HFXI icon
918
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$1.99B
$272K 0.01%
14,919
-9,625
-39% -$172K
HST icon
919
Host Hotels & Resorts
HST
$17.1B
$272K 0.01%
17,494
-11,058
-39% -$190K
JBLU icon
920
JetBlue
JBLU
$2.02B
$272K 0.01%
15,750
+88
+0.6% +$1.5K
MOS icon
921
The Mosaic Company
MOS
$7.1B
$272K 0.01%
11,134
+5,669
+104% +$155K
JGH icon
922
Nuveen Global High Income Fund
JGH
$349M
$271K 0.01%
17,280
-9,588
-36% -$147K
SCJ icon
923
iShares MSCI Japan Small-Cap ETF
SCJ
$255M
$271K 0.01%
4,198
+540
+15% +$33.4K
APU
924
DELISTED
AmeriGas Partners, L.P.
APU
$271K 0.01%
5,940
-3,826
-39% -$179K
ETP
925
DELISTED
Energy Transfer Partners, L.P.
ETP
$271K 0.01%
9,516
-708
-7% -$20.6K
35 36
37
38 39

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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.