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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
BICK
976
DELISTED
First Trust BICK Index Fund
BICK
$240K 0.01%
10,440
+9,182
+730% +$205K
BFY
977
DELISTED
BlackRock New York Municipal Income Trust II
BFY
$240K 0.01%
14,026
+2,891
+26% +$50.2K
WES
978
DELISTED
Western Gas Partners Lp
WES
$238K 0.01%
4,316
-25
-0.6% -$1.25K
AWP
979
abrdn Global Premier Properties Fund
AWP
$378M
$237K 0.01%
14,222
+2,928
+26% +$49.6K
CHI
980
Calamos Convertible Opportunities and Income Fund
CHI
$1.01B
$237K 0.01%
22,915
-7,165
-24% -$74.4K
TOWN icon
981
Towne Bank
TOWN
$3.45B
$236K 0.01%
9,834
– –
CII icon
982
BlackRock Enhanced Captial and Income Fund
CII
$984M
$235K 0.01%
17,014
-2,816
-14% -$38.9K
HLF icon
983
Herbalife
HLF
$1.26B
$235K 0.01%
7,578
+6,578
+658% +$208K
WDIV icon
984
State Street SPDR S&P Global Dividend ETF
WDIV
$277M
$235K 0.01%
3,704
+2,788
+304% +$177K
ZTR
985
Virtus Total Return Fund
ZTR
$340M
$235K 0.01%
19,517
+39
+0.2% +$478
DPZ icon
986
Domino's
DPZ
$11.4B
$233K 0.01%
1,537
-1,407
-48% -$205K
INN
987
Summit Hotel Properties
INN
$748M
$233K 0.01%
17,700
+17
+0.1% +$235
BTZ icon
988
BlackRock Credit Allocation Income Trust
BTZ
$931M
$232K 0.01%
17,399
-44
-0.3% -$586
GLOF icon
989
iShares Global Equity Factor ETF
GLOF
$213M
$232K 0.01%
9,547
+33
+0.3% +$779
IMCG icon
990
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.95B
$232K 0.01%
8,568
-6,126
-42% -$165K
INDA icon
991
iShares MSCI India ETF
INDA
$6.77B
$232K 0.01%
7,911
+4,399
+125% +$129K
KBWD icon
992
Invesco KBW High Dividend Yield Financial ETF
KBWD
$412M
$231K 0.01%
10,495
+2,819
+37% +$61.5K
TSCO icon
993
Tractor Supply
TSCO
$16.7B
$231K 0.01%
17,210
+1,215
+8% +$20.2K
PFN
994
PIMCO Income Strategy Fund II
PFN
$693M
$230K 0.01%
24,183
-6,310
-21% -$59.3K
UTG icon
995
Reaves Utility Income Fund
UTG
$3.64B
$227K 0.01%
7,437
+587
+9% +$18.3K
WDFC icon
996
WD-40
WDFC
$3.13B
$227K 0.01%
2,023
-12
-0.6% -$1.4K
BBF
997
DELISTED
BlackRock Municipal Income Investment Trust
BBF
$227K 0.01%
14,734
+3,140
+27% +$49.7K
BGS icon
998
B&G Foods
BGS
$291M
$226K 0.01%
4,592
+1,075
+31% +$51.7K
RGC
999
DELISTED
Regal Entertainment Group
RGC
$226K 0.01%
10,400
– –
ICE icon
1000
Intercontinental Exchange
ICE
$84.1B
$225K 0.01%
4,160
+1,260
+43% +$68.8K
38 39
40
41 42

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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.