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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
MAR icon
951
Marriott International
MAR
$101B
$255K 0.01%
3,785
+1,408
+59% +$99.3K
USRT icon
952
iShares Core US REIT ETF
USRT
$4.73B
$255K 0.01%
5,021
+327
+7% +$17K
MIC
953
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$254K 0.01%
3,050
+409
+15% +$32.4K
EWU icon
954
iShares MSCI United Kingdom ETF
EWU
$4.05B
$253K 0.01%
7,995
-3,836
-32% -$120K
CORR
955
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$253K 0.01%
+8,638
New +$254K
EIM
956
Eaton Vance Municipal Bond Fund
EIM
$493M
$249K 0.01%
18,288
-4,405
-19% -$61.2K
PBI icon
957
Pitney Bowes
PBI
$2.46B
$249K 0.01%
13,709
-509
-4% -$9.34K
LRGF icon
958
iShares US Equity Factor ETF
LRGF
$3.54B
$247K 0.01%
9,792
+363
+4% +$9.07K
PFI icon
959
Invesco Dorsey Wright Financial Momentum ETF
PFI
$59.5M
$247K 0.01%
8,044
-101
-1% -$3.15K
ROK icon
960
Rockwell Automation
ROK
$51.9B
$247K 0.01%
2,016
+47
+2% +$5.5K
ANGL icon
961
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$246K 0.01%
8,499
-279
-3% -$7.92K
EFR
962
Eaton Vance Senior Floating-Rate Fund
EFR
$314M
$246K 0.01%
17,380
+9,842
+131% +$133K
GNR icon
963
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.71B
$245K 0.01%
6,260
+479
+8% +$18.5K
VAR
964
DELISTED
Varian Medical Systems, Inc.
VAR
$245K 0.01%
2,804
+2,528
+916% +$206K
EUHY
965
iShares Euro High Yield Corporate Bond USD Hedged ETF
EUHY
$240M
$244K 0.01%
5,081
+2,513
+98% +$120K
NEWT icon
966
NewtekOne
NEWT
$415M
$244K 0.01%
17,116
+14,030
+455% +$188K
BST icon
967
BlackRock Science and Technology Trust
BST
$1.58B
$243K 0.01%
13,219
-2,765
-17% -$48.8K
FAST icon
968
Fastenal
FAST
$54.7B
$243K 0.01%
23,280
+6,000
+35% +$63.8K
IRM icon
969
Iron Mountain
IRM
$37.8B
$243K 0.01%
6,473
+541
+9% +$20.9K
IAT icon
970
iShares US Regional Banks ETF
IAT
$673M
$242K 0.01%
6,886
-2,477
-26% -$84.9K
PPH icon
971
VanEck Pharmaceutical ETF
PPH
$967M
$242K 0.01%
4,220
-2,180
-34% -$131K
VOOV icon
972
Vanguard S&P 500 Value ETF
VOOV
$6.61B
$242K 0.01%
2,646
+508
+24% +$46.6K
CNO icon
973
CNO Financial Group
CNO
$4.96B
$241K 0.01%
15,792
+15,484
+5,027% +$252K
DHI icon
974
D.R. Horton
DHI
$41.3B
$241K 0.01%
7,971
+1,784
+29% +$57.3K
EUSA icon
975
iShares MSCI USA Equal Weighted ETF
EUSA
$1.82B
$241K 0.01%
5,234
-20
-0.4% -$914
37 38
39
40 41

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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.