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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
UVV icon
1126
Universal Corp
UVV
$1.39B
$177K 0.01%
3,033
+2,188
+259% +$129K
AOS icon
1127
A.O. Smith
AOS
$8.81B
$176K 0.01%
3,568
-938
-21% -$43.8K
EG icon
1128
Everest Group
EG
$15.8B
$175K 0.01%
924
+2
+0.2% +$376
MMT
1129
Aberdeen Multi-Market Income Fund
MMT
$237M
$175K 0.01%
28,777
+1,982
+7% +$12.2K
ALB icon
1130
Albemarle
ALB
$13.3B
$173K 0.01%
2,019
+136
+7% +$11.2K
EWL icon
1131
iShares MSCI Switzerland ETF
EWL
$2.18B
$173K 0.01%
5,678
-402
-7% -$12.2K
HAIN icon
1132
Hain Celestial
HAIN
$46.4M
$173K 0.01%
4,865
+2,381
+96% +$104K
PVH icon
1133
PVH
PVH
$3.95B
$173K 0.01%
1,562
-7
-0.4% -$724
HRB icon
1134
H&R Block
HRB
$5.62B
$172K 0.01%
7,438
+4,094
+122% +$95.8K
CLNE icon
1135
Clean Energy Fuels
CLNE
$427M
$170K 0.01%
38,045
-7,875
-17% -$30.1K
ITC
1136
DELISTED
ITC HOLDINGS CORP
ITC
$170K 0.01%
3,648
-1,372
-27% -$63.5K
NZF icon
1137
Nuveen Municipal Credit Income Fund
NZF
$2.41B
$169K 0.01%
10,706
-7,444
-41% -$118K
ROP icon
1138
Roper Technologies
ROP
$39.2B
$169K 0.01%
927
+229
+33% +$39.9K
SPTM icon
1139
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$169K 0.01%
6,276
+1,950
+45% +$52.2K
PBH icon
1140
Prestige Consumer Healthcare
PBH
$2.45B
$168K 0.01%
3,478
-78
-2% -$3.94K
RDOG icon
1141
ALPS REIT Dividend Dogs ETF
RDOG
$11.7M
$168K 0.01%
3,740
-383
-9% -$17.5K
AVY icon
1142
Avery Dennison
AVY
$13B
$167K 0.01%
2,152
-457
-18% -$34.9K
DBA icon
1143
Invesco DB Agriculture Fund
DBA
$1.24B
$167K 0.01%
8,351
-32
-0.4% -$664
IGM icon
1144
iShares Expanded Tech Sector ETF
IGM
$9.69B
$167K 0.01%
8,112
-1,506
-16% -$29.8K
LGLV icon
1145
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.24B
$167K 0.01%
2,098
+1,047
+100% +$84.6K
BSJI
1146
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$167K 0.01%
6,601
-20
-0.3% -$502
MORT icon
1147
VanEck Mortgage REIT Income ETF
MORT
$368M
$166K 0.01%
7,383
+1,904
+35% +$42K
EWRM
1148
DELISTED
GUGGENHEIM RUSSELL MIDCAP EQUAL WEIGHT ETF
EWRM
$166K 0.01%
3,125
+985
+46% +$52.3K
FAN icon
1149
First Trust Global Wind Energy ETF
FAN
$272M
$165K 0.01%
12,392
+11,747
+1,821% +$154K
RFI
1150
Cohen & Steers Total Return Realty Fund
RFI
$315M
$165K 0.01%
12,556
+3,050
+32% +$41.9K
44 45
46
47 48

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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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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.