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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
SWBI icon
1076
Smith & Wesson
SWBI
$666M
$195K 0.01%
9,551
-890
-9% -$19.5K
BMS
1077
DELISTED
Bemis
BMS
$195K 0.01%
3,820
-303
-7% -$15.6K
BLW icon
1078
BlackRock Limited Duration Income Trust
BLW
$492M
$193K 0.01%
12,452
-2,947
-19% -$45.7K
DIAX
1079
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$193K 0.01%
13,381
-756
-5% -$11.1K
ETY icon
1080
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.26B
$193K 0.01%
17,992
-5,448
-23% -$58.3K
GHYG icon
1081
iShares US & Intl High Yield Corp Bond ETF
GHYG
$193M
$193K 0.01%
3,896
+1,016
+35% +$49.5K
GLTR icon
1082
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.49B
$193K 0.01%
2,896
+2,055
+244% +$139K
ZTS icon
1083
Zoetis
ZTS
$32.2B
$193K 0.01%
3,713
-422
-10% -$21.4K
GWW icon
1084
W.W. Grainger
GWW
$66B
$192K 0.01%
855
-99
-10% -$22.2K
IHDG icon
1085
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.21B
$192K 0.01%
7,270
+171
+2% +$4.5K
WTMF icon
1086
WisdomTree Managed Futures Strategy Fund
WTMF
$244M
$192K 0.01%
4,571
+1,569
+52% +$65.5K
SMDV icon
1087
ProShares Russell 2000 Dividend Growers ETF
SMDV
$701M
$191K 0.01%
3,992
+936
+31% +$44.4K
TIF
1088
DELISTED
Tiffany & Co.
TIF
$191K 0.01%
2,636
-519
-16% -$34.6K
DWAS icon
1089
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$435M
$190K 0.01%
4,943
-971
-16% -$36.4K
ETW
1090
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.02B
$190K 0.01%
17,252
-1,381
-7% -$14.9K
IEUR icon
1091
iShares Core MSCI Europe ETF
IEUR
$8.8B
$190K 0.01%
4,583
-3,227
-41% -$131K
PML
1092
PIMCO Municipal Income Fund II
PML
$486M
$190K 0.01%
13,886
-22,598
-62% -$311K
ASEA icon
1093
Global X FTSE Southeast Asia ETF
ASEA
$98.2M
$189K 0.01%
13,425
+1,061
+9% +$14.9K
MUNI icon
1094
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$189K 0.01%
3,451
+664
+24% +$36.5K
CCL icon
1095
Carnival Corporation Ltd
CCL
$37.1B
$188K 0.01%
3,839
-616
-14% -$28.5K
CHY
1096
Calamos Convertible and High Income Fund
CHY
$1.02B
$188K 0.01%
17,055
+4,310
+34% +$48K
COF icon
1097
Capital One
COF
$127B
$188K 0.01%
2,614
-844
-24% -$58K
ETR icon
1098
Entergy
ETR
$53.1B
$188K 0.01%
4,902
-86
-2% -$3.42K
SIZE icon
1099
iShares MSCI USA Size Factor ETF
SIZE
$430M
$188K 0.01%
2,699
+652
+32% +$45.6K
MGM icon
1100
MGM Resorts International
MGM
$11.8B
$187K 0.01%
7,188
+2,013
+39% +$48.9K
42 43
44
45 46

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CIM
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KAM
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PFM
PacWest Financial Management Phoenix, Arizona $1.69B AUM 8.84% 1-Year Est. Return
WC
Weatherbie Capital Boston, Massachusetts $797M AUM 23.31% 1-Year Est. Return
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.