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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
SUSA icon
1026
iShares ESG Optimized MSCI USA ETF
SUSA
$3.99B
$213K 0.01%
4,684
-3,056
-39% -$138K
CRUS icon
1027
Cirrus Logic
CRUS
$6.87B
$212K 0.01%
3,992
-1,298
-25% -$62.4K
KKR icon
1028
KKR & Co
KKR
$91.3B
$212K 0.01%
14,898
-658
-4% -$9.33K
CDC icon
1029
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$745M
$211K 0.01%
5,331
+707
+15% +$27.9K
DTD icon
1030
WisdomTree US Total Dividend Fund
DTD
$1.65B
$211K 0.01%
5,404
-26
-0.5% -$1.02K
ENX
1031
DELISTED
Eaton Vance New York Municipal Bond Fund
ENX
$211K 0.01%
14,705
+6,596
+81% +$94.3K
USA icon
1032
Liberty All-Star Equity Fund
USA
$1.76B
$210K 0.01%
40,590
+38,057
+1,502% +$196K
BNS icon
1033
Scotiabank
BNS
$106B
$209K 0.01%
3,937
+1,089
+38% +$56.3K
CNP icon
1034
CenterPoint Energy
CNP
$28.8B
$209K 0.01%
8,985
+1,758
+24% +$41K
SNX icon
1035
TD Synnex
SNX
$19.6B
$209K 0.01%
3,656
+3,652
+91,300% +$188K
JTD
1036
DELISTED
NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND
JTD
$209K 0.01%
14,100
– –
EFX icon
1037
Equifax
EFX
$20.8B
$208K 0.01%
1,545
+287
+23% +$38.1K
MGV icon
1038
Vanguard Mega Cap Value ETF
MGV
$13.3B
$208K 0.01%
3,323
+661
+25% +$41.6K
MJN
1039
DELISTED
Mead Johnson Nutrition Company
MJN
$208K 0.01%
2,632
+318
+14% +$27.1K
EFT
1040
Eaton Vance Floating-Rate Income Trust
EFT
$284M
$207K 0.01%
14,543
-2,604
-15% -$36.3K
PSP icon
1041
Invesco Global Listed Private Equity ETF
PSP
$230M
$206K 0.01%
3,801
-204
-5% -$10.9K
RSPH icon
1042
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$751M
$206K 0.01%
13,210
+2,040
+18% +$32K
TUP
1043
DELISTED
Tupperware Brands Corporation
TUP
$206K 0.01%
3,158
-792
-20% -$49.8K
KMF
1044
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$206K 0.01%
13,052
+145
+1% +$2.1K
REET icon
1045
iShares Global REIT ETF
REET
$5.16B
$205K 0.01%
7,539
+1,183
+19% +$32.9K
SFL icon
1046
SFL Corp
SFL
$1.59B
$205K 0.01%
13,953
+1,604
+13% +$24K
VTRS icon
1047
Viatris
VTRS
$20.5B
$204K 0.01%
5,364
-3,288
-38% -$146K
CHK
1048
DELISTED
Chesapeake Energy Corporation
CHK
$204K 0.01%
163
-17
-9% -$19.6K
SHPG
1049
DELISTED
Shire pic
SHPG
$203K 0.01%
1,046
-79
-7% -$15.4K
EHI
1050
Western Asset Global High Income Fund
EHI
$175M
$202K 0.01%
19,855
+2,518
+15% +$25.4K
40 41
42
43 44

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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.