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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
SPTL icon
1251
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
$137K ﹤0.01%
3,478
+204
+6% +$8.14K
WIN
1252
DELISTED
Windstream Holdings Inc
WIN
$137K ﹤0.01%
2,719
-135
-5% -$6.18K
APLE icon
1253
Apple Hospitality REIT
APLE
$3.98B
$136K ﹤0.01%
7,337
+4,993
+213% +$97K
HIX
1254
Western Asset High Income Fund II
HIX
$350M
$136K ﹤0.01%
19,031
-5,828
-23% -$41.6K
JLS icon
1255
Nuveen Mortgage and Income Fund
JLS
$95M
$136K ﹤0.01%
5,621
-415
-7% -$9.86K
MFIC icon
1256
MidCap Financial Investment
MFIC
$808M
$136K ﹤0.01%
7,788
-4,116
-35% -$72.2K
NWL icon
1257
Newell Brands
NWL
$2.22B
$136K ﹤0.01%
2,596
-843
-25% -$43.6K
PICB icon
1258
Invesco International Corporate Bond ETF
PICB
$353M
$136K ﹤0.01%
5,097
-450
-8% -$12K
PMX
1259
DELISTED
PIMCO Municipal Income Fund III
PMX
$136K ﹤0.01%
10,603
+382
+4% +$4.89K
IIM icon
1260
Invesco Value Municipal Income Trust
IIM
$589M
$135K ﹤0.01%
8,203
-1,458
-15% -$24.8K
ILMN icon
1261
Illumina
ILMN
$28.9B
$135K ﹤0.01%
766
-138
-15% -$22.1K
VRTX icon
1262
Vertex Pharmaceuticals
VRTX
$124B
$135K ﹤0.01%
1,543
-86
-5% -$8.13K
WREI
1263
DELISTED
Invesco Wilshire US REIT ETF
WREI
$135K ﹤0.01%
2,751
+1,525
+124% +$76.8K
BWG
1264
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$129M
$134K ﹤0.01%
9,900
+7,100
+254% +$95.9K
WCG
1265
DELISTED
Wellcare Health Plans, Inc.
WCG
$134K ﹤0.01%
1,143
+329
+40% +$36.8K
XRT icon
1266
State Street SPDR S&P Retail ETF
XRT
$457M
$133K ﹤0.01%
3,049
-735
-19% -$32.6K
HBI
1267
DELISTED
Hanesbrands
HBI
$132K ﹤0.01%
5,235
+836
+19% +$22K
JKHY icon
1268
Jack Henry & Associates
JKHY
$11.2B
$132K ﹤0.01%
1,546
+378
+32% +$33.1K
KMX icon
1269
CarMax
KMX
$8.25B
$132K ﹤0.01%
2,465
-474
-16% -$26.9K
SAP icon
1270
SAP
SAP
$210B
$132K ﹤0.01%
1,449
-220
-13% -$18.9K
STI
1271
DELISTED
SunTrust Banks, Inc.
STI
$132K ﹤0.01%
3,010
+1,199
+66% +$51.4K
DESC
1272
DELISTED
Xtrackers Russell 2000 Comprehensive Factor ETF
DESC
$132K ﹤0.01%
+4,745
New +$131K
BUI icon
1273
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$732M
$131K ﹤0.01%
6,679
+960
+17% +$19.1K
GBF icon
1274
iShares Government/Credit Bond ETF
GBF
$133M
$131K ﹤0.01%
1,118
-408
-27% -$47.9K
TROW icon
1275
T. Rowe Price
TROW
$26B
$131K ﹤0.01%
1,969
-169
-8% -$11.8K
49 50
51
52 53

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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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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.