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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
WNC icon
1001
Wabash National
WNC
$538M
$224K 0.01%
15,698
+15,292
+3,767% +$209K
SOR
1002
Source Capital
SOR
$371M
$223K 0.01%
6,063
-79
-1% -$2.91K
BWA icon
1003
BorgWarner
BWA
$13.1B
$222K 0.01%
7,177
+804
+13% +$23.7K
CDL icon
1004
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$405M
$222K 0.01%
5,747
+4,644
+421% +$179K
IFEU
1005
DELISTED
iShares Europe Developed Real Estate ETF
IFEU
$222K 0.01%
6,027
+2,076
+53% +$76.6K
KBE icon
1006
State Street SPDR S&P Bank ETF
KBE
$1.63B
$221K 0.01%
6,618
-2,790
-30% -$90.7K
POWA icon
1007
Invesco Bloomberg Pricing Power ETF
POWA
$177M
$221K 0.01%
5,662
+4,497
+386% +$177K
ISBC
1008
DELISTED
Investors Bancorp, Inc.
ISBC
$221K 0.01%
18,439
-2,906
-14% -$33.7K
CMF icon
1009
iShares California Muni Bond ETF
CMF
$4.56B
$220K 0.01%
3,638
+1,120
+44% +$67.9K
EDIV icon
1010
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$220K 0.01%
7,934
+957
+14% +$27.1K
VMO icon
1011
Invesco Municipal Opportunity Trust
VMO
$653M
$220K 0.01%
15,423
+6,062
+65% +$88.3K
GT icon
1012
Goodyear
GT
$2.04B
$219K 0.01%
6,775
+4,123
+155% +$120K
WSM icon
1013
Williams-Sonoma
WSM
$27.6B
$219K 0.01%
8,590
+3,338
+64% +$87.3K
ISTB icon
1014
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$218K 0.01%
4,296
-132
-3% -$6.68K
PXD
1015
DELISTED
Pioneer Natural Resource Co.
PXD
$218K 0.01%
1,173
+5
+0.4% +$851
WAB icon
1016
Wabtec
WAB
$50.8B
$217K 0.01%
2,661
+270
+11% +$19.8K
ZROZ icon
1017
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.36B
$217K 0.01%
1,605
-43
-3% -$5.88K
FTGC icon
1018
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.96B
$216K 0.01%
10,479
+4,799
+84% +$101K
EWZ icon
1019
iShares MSCI Brazil ETF
EWZ
$9.08B
$215K 0.01%
6,382
-1,458
-19% -$48.2K
BALL icon
1020
Ball Corp
BALL
$17.2B
$214K 0.01%
5,222
-184
-3% -$7.03K
BMRN icon
1021
BioMarin Pharmaceuticals
BMRN
$11.6B
$214K 0.01%
2,312
+1,268
+121% +$119K
DBEU icon
1022
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$767M
$214K 0.01%
8,296
+1,914
+30% +$48.5K
ETJ
1023
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$563M
$214K 0.01%
22,654
-887
-4% -$8.62K
SCHW
1024
Charles Schwab
SCHW
$181B
$214K 0.01%
6,764
+725
+12% +$21.3K
BGR icon
1025
BlackRock Energy and Resources Trust
BGR
$412M
$213K 0.01%
14,687
-2,151
-13% -$30.2K
39 40
41
42 43

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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
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.