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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
WLK icon
1101
Westlake Corp
WLK
$9.27B
$187K 0.01%
3,493
+640
+22% +$30.9K
DELL icon
1102
Dell
DELL
$276B
$186K 0.01%
+13,868
New +$188K
DIV icon
1103
Global X SuperDividend US ETF
DIV
$791M
$186K 0.01%
7,476
+2,551
+52% +$64.6K
XNTK icon
1104
State Street SPDR NYSE Technology ETF
XNTK
$2.05B
$186K 0.01%
3,107
+1,397
+82% +$80.3K
XYL icon
1105
Xylem
XYL
$28.6B
$185K 0.01%
3,523
+244
+7% +$12K
PTF icon
1106
Invesco Dorsey Wright Technology Momentum ETF
PTF
$598M
$184K 0.01%
13,248
-15,756
-54% -$210K
PUI icon
1107
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$55.9M
$184K 0.01%
7,097
-7,422
-51% -$198K
QABA icon
1108
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$92.3M
$184K 0.01%
4,466
+2,148
+93% +$86.3K
SAIC icon
1109
Saic
SAIC
$5.01B
$183K 0.01%
2,639
+1,939
+277% +$122K
WTM icon
1110
White Mountains Insurance
WTM
$5.43B
$183K 0.01%
220
– –
GBX icon
1111
The Greenbrier Companies
GBX
$1.56B
$182K 0.01%
5,157
-198
-4% -$6.48K
GXC icon
1112
State Street SPDR S&P China ETF
GXC
$453M
$181K 0.01%
2,266
+1,258
+125% +$95.1K
RSX
1113
DELISTED
VanEck Russia ETF
RSX
$181K 0.01%
9,625
+844
+10% +$15.5K
GOV
1114
DELISTED
Government Properties Income Trust
GOV
$181K 0.01%
8,012
-3,950
-33% -$92.5K
RBS.PRH.CL
1115
DELISTED
Royal Bank Of Scotland Group
RBS.PRH.CL
$181K 0.01%
7,108
-50
-0.7% -$1.29K
EWX icon
1116
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$667M
$180K 0.01%
4,170
+590
+16% +$24.7K
STPZ icon
1117
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$505M
$180K 0.01%
3,421
+245
+8% +$12.9K
TFCFA
1118
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$180K 0.01%
7,432
+284
+4% +$7.26K
BZF
1119
DELISTED
WisdomTree Brazilian Real Strategy Fund
BZF
$180K 0.01%
10,677
+10,177
+2,035% +$169K
ICB
1120
DELISTED
Morgan Stanley Income Sec. Inc
ICB
$179K 0.01%
9,458
+1,883
+25% +$35K
ABEV icon
1121
Ambev
ABEV
$47.4B
$178K 0.01%
29,330
+4,241
+17% +$25.4K
MFA
1122
MFA Financial
MFA
$927M
$178K 0.01%
5,947
+380
+7% +$11.5K
CME icon
1123
CME Group
CME
$92.6B
$177K 0.01%
1,696
-338
-17% -$35.3K
GCC icon
1124
WisdomTree Enhanced Commodity Strategy Fund
GCC
$267M
$177K 0.01%
9,073
+3,109
+52% +$61.7K
IXP icon
1125
iShares Global Comm Services ETF
IXP
$522M
$177K 0.01%
2,861
+1,398
+96% +$87.8K
43 44
45
46 47

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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.