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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
USIG icon
1051
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$202K 0.01%
3,554
-1,298
-27% -$73.9K
BPK
1052
DELISTED
Blackrock Muni 2018 Term Tr
BPK
$202K 0.01%
13,279
+279
+2% +$4.26K
ATVI
1053
DELISTED
Activision Blizzard
ATVI
$202K 0.01%
4,550
-603
-12% -$25.3K
FISV
1054
Fiserv Inc
FISV
$27.9B
$200K 0.01%
4,028
-392
-9% -$20.6K
LSI
1055
DELISTED
Life Storage, Inc.
LSI
$200K 0.01%
3,369
+45
+1% +$2.88K
EMD
1056
DELISTED
Western Asset Emerging Markets
EMD
$200K 0.01%
17,337
+98
+0.6% +$1.13K
YDIV
1057
DELISTED
First Trust International Multi-Asset Diversified Income Index Fund
YDIV
$200K 0.01%
11,727
+5,867
+100% +$101K
PGHY icon
1058
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$222M
$199K 0.01%
8,169
-1,864
-19% -$45.2K
PXF icon
1059
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.84B
$199K 0.01%
5,410
-500
-8% -$18K
RWX icon
1060
State Street SPDR Dow Jones International Real Estate ETF
RWX
$265M
$199K 0.01%
4,770
-790
-14% -$33.2K
VMC icon
1061
Vulcan Materials
VMC
$36.9B
$199K 0.01%
1,746
+139
+9% +$16.4K
XLG icon
1062
Invesco S&P 500 Top 50 ETF
XLG
$10.4B
$199K 0.01%
13,050
-280
-2% -$4.28K
CALM icon
1063
Cal-Maine
CALM
$4.2B
$198K 0.01%
5,125
+2,171
+73% +$93.5K
VAW icon
1064
Vanguard Materials ETF
VAW
$3.01B
$198K 0.01%
1,852
-86
-4% -$9.21K
WHR icon
1065
Whirlpool
WHR
$2.44B
$198K 0.01%
1,218
-375
-24% -$66.4K
SIRE
1066
DELISTED
Sisecam Resources LP
SIRE
$198K 0.01%
6,372
+5,102
+402% +$154K
BKK
1067
DELISTED
Blackrock Municipal 2020 Term Trust
BKK
$198K 0.01%
12,044
+349
+3% +$5.74K
CHRW icon
1068
C.H. Robinson
CHRW
$20.6B
$197K 0.01%
2,790
+1,537
+123% +$108K
PNRA
1069
DELISTED
Panera Bread Co
PNRA
$197K 0.01%
1,015
-2,062
-67% -$436K
BCS.PRA.CL
1070
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
$197K 0.01%
7,665
– –
SCTY
1071
DELISTED
SolarCity Corporation
SCTY
$197K 0.01%
10,074
+761
+8% +$17.1K
LEA icon
1072
Lear
LEA
$7.26B
$196K 0.01%
1,617
+144
+10% +$16.4K
VKI icon
1073
Invesco Advantage Municipal Income Trust II
VKI
$396M
$196K 0.01%
15,990
+2,899
+22% +$37.6K
BHP icon
1074
BHP
BHP
$213B
$195K 0.01%
6,297
-57
-0.9% -$1.56K
FUN icon
1075
Cedar Fair
FUN
$1.8B
$195K 0.01%
3,401
+250
+8% +$14.8K
41 42
43
44 45

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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.