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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
FEM icon
1176
First Trust Emerging Markets AlphaDEX Fund
FEM
$733M
$158K 0.01%
7,614
+920
+14% +$19K
GEO icon
1177
The GEO Group
GEO
$4.12B
$158K 0.01%
9,974
+1,362
+16% +$25.7K
BBP icon
1178
Virtus Biotech ETF
BBP
$97.3M
$157K 0.01%
4,698
+4,546
+2,991% +$140K
DGX icon
1179
Quest Diagnostics
DGX
$25.9B
$157K 0.01%
1,851
-463
-20% -$38.9K
XAR icon
1180
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.04B
$157K 0.01%
2,685
+909
+51% +$52.7K
NDAQ icon
1181
Nasdaq
NDAQ
$53.7B
$156K 0.01%
6,945
-1,851
-21% -$42.8K
PXI icon
1182
Invesco Dorsey Wright Energy Momentum ETF
PXI
$57.9M
$156K 0.01%
3,757
-4
-0.1% -$155
SEIC icon
1183
SEI Investments
SEIC
$12.4B
$156K 0.01%
3,412
+614
+22% +$28.8K
BHC icon
1184
Bausch Health
BHC
$1.68B
$155K 0.01%
6,335
-8,014
-56% -$207K
EEFT icon
1185
Euronet Worldwide
EEFT
$3.15B
$155K 0.01%
1,900
-950
-33% -$72.8K
TRP icon
1186
TC Energy
TRP
$70.7B
$155K 0.01%
3,255
-197
-6% -$9.2K
GUT
1187
Gabelli Utility Trust
GUT
$572M
$154K 0.01%
23,252
+11,227
+93% +$73.7K
LH icon
1188
Labcorp
LH
$25.6B
$154K 0.01%
1,300
+29
+2% +$3.42K
VTN icon
1189
Invesco Trust for Investment Grade New York Municipals
VTN
$162M
$154K 0.01%
10,017
+4,584
+84% +$73.7K
OA
1190
DELISTED
Orbital ATK, Inc.
OA
$154K 0.01%
2,021
+871
+76% +$69.4K
IEP icon
1191
Icahn Enterprises
IEP
$5.24B
$153K 0.01%
3,030
-267
-8% -$14.1K
PFL
1192
PIMCO Income Strategy Fund
PFL
$383M
$153K 0.01%
14,340
-7,405
-34% -$77.8K
TDW icon
1193
Tidewater
TDW
$3.71B
$153K 0.01%
1,677
+153
+10% +$18.2K
INTU icon
1194
Intuit
INTU
$86.4B
$152K 0.01%
1,385
+14
+1% +$1.57K
IWX icon
1195
iShares Russell Top 200 Value ETF
IWX
$3.97B
$152K 0.01%
3,441
+3
+0.1% +$133
GABC icon
1196
German American Bancorp
GABC
$1.9B
$151K 0.01%
5,810
– –
LEN icon
1197
Lennar Class A
LEN
$21B
$151K 0.01%
3,747
-1,720
-31% -$76.2K
TRIP icon
1198
TripAdvisor
TRIP
$1.72B
$151K 0.01%
2,387
+6
+0.3% +$386
CTF
1199
DELISTED
Nuveen Long/Short Commodity Fd
CTF
$151K 0.01%
11,405
-1,553
-12% -$22K
IGR
1200
CBRE Global Real Estate Income Fund
IGR
$721M
$150K 0.01%
17,844
-791
-4% -$6.65K
46 47
48
49 50

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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
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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.