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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
RL icon
1151
Ralph Lauren
RL
$22.5B
$164K 0.01%
1,621
+350
+28% +$35.1K
RGLD icon
1152
Royal Gold
RGLD
$16.8B
$163K 0.01%
2,110
-215
-9% -$17.3K
RNP icon
1153
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1B
$163K 0.01%
8,088
+282
+4% +$5.88K
ALPN
1154
DELISTED
Alpine Immune Sciences Inc
ALPN
$163K 0.01%
5,000
– –
HSBC icon
1155
HSBC
HSBC
$352B
$162K 0.01%
4,772
+1,164
+32% +$36.5K
PDN icon
1156
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$348M
$162K 0.01%
5,815
+5,167
+797% +$140K
ENB icon
1157
Enbridge
ENB
$122B
$161K 0.01%
3,638
+348
+11% +$14.6K
NNY icon
1158
Nuveen New York Municipal Value Fund
NNY
$156M
$161K 0.01%
15,587
-1,771
-10% -$18.5K
RBS.PRL.CL
1159
DELISTED
Royal Bank Of Scotland Group Plc
RBS.PRL.CL
$161K 0.01%
6,434
– –
AIZ icon
1160
Assurant
AIZ
$13.8B
$160K 0.01%
1,732
-976
-36% -$85.3K
PBJ icon
1161
Invesco Food & Beverage ETF
PBJ
$112M
$160K 0.01%
4,873
-372
-7% -$12.6K
PFG icon
1162
Principal Financial Group
PFG
$24.1B
$160K 0.01%
3,103
+472
+18% +$22.1K
PMO
1163
Franklin Municipal Opportunities Trust
PMO
$281M
$160K 0.01%
12,012
+5,990
+99% +$80.3K
TAP icon
1164
Molson Coors Class B
TAP
$8.08B
$160K 0.01%
1,458
+19
+1% +$1.93K
VTEB icon
1165
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$160K 0.01%
3,074
+1,840
+149% +$96.5K
MNDT
1166
DELISTED
Mandiant, Inc. Common Stock
MNDT
$160K 0.01%
10,845
+1,645
+18% +$25.3K
DVYA icon
1167
iShares Asia/Pacific Dividend ETF
DVYA
$71.3M
$159K 0.01%
+3,413
New +$157K
ECON icon
1168
Columbia Emerging Markets Consumer ETF
ECON
$318M
$159K 0.01%
6,407
+1,304
+26% +$32.1K
KRG icon
1169
Kite Realty
KRG
$5.96B
$159K 0.01%
5,750
+36
+0.6% +$1.03K
NXJ
1170
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$159K 0.01%
10,752
+1,833
+21% +$28K
PCG icon
1171
PG&E
PCG
$40.4B
$159K 0.01%
2,596
-348
-12% -$22.1K
SON icon
1172
Sonoco
SON
$5.94B
$159K 0.01%
3,009
-1,204
-29% -$62.1K
IBDD
1173
DELISTED
iShares iBonds Mar 2023 Term Corporate ETF
IBDD
$159K 0.01%
5,861
+1,433
+32% +$39K
CHKP icon
1174
Check Point Software Technologies
CHKP
$13.9B
$158K 0.01%
2,036
-76
-4% -$5.89K
EPS icon
1175
WisdomTree US LargeCap Fund
EPS
$1.57B
$158K 0.01%
6,504
-2,856
-31% -$69K
45 46
47
48 49

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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.