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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
FWDD
1301
DELISTED
Madrona Domestic ETF
FWDD
$125K ﹤0.01%
2,921
-345
-11% -$14.7K
MYD
1302
DELISTED
BlackRock MuniYield Fund
MYD
$124K ﹤0.01%
7,821
-250
-3% -$4K
EWG icon
1303
iShares MSCI Germany ETF
EWG
$1.56B
$123K ﹤0.01%
4,696
-2,304
-33% -$59.1K
OKS
1304
DELISTED
Oneok Partners LP
OKS
$123K ﹤0.01%
3,074
-35
-1% -$1.4K
LLTC
1305
DELISTED
Linear Technology Corp
LLTC
$123K ﹤0.01%
2,081
-427
-17% -$23.9K
SCTO
1306
DELISTED
Global X JPMorgan US Sector Rotator Index ETF
SCTO
$123K ﹤0.01%
5,140
+1,007
+24% +$24K
BOBE
1307
DELISTED
Bob Evans Farms, Inc.
BOBE
$123K ﹤0.01%
3,208
+2,806
+698% +$106K
TLP
1308
DELISTED
Transmontaigne
TLP
$122K ﹤0.01%
2,950
-850
-22% -$35.6K
PFSI icon
1309
PennyMac Financial
PFSI
$4.45B
$121K ﹤0.01%
+7,118
New +$108K
SPAB icon
1310
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.81B
$121K ﹤0.01%
4,072
-3,970
-49% -$118K
MDC
1311
DELISTED
M.D.C. Holdings, Inc.
MDC
$121K ﹤0.01%
6,489
+5,146
+383% +$95.6K
MHK icon
1312
Mohawk Industries
MHK
$7.14B
$120K ﹤0.01%
597
+69
+13% +$14.2K
LLL
1313
DELISTED
L3 Technologies, Inc.
LLL
$120K ﹤0.01%
796
-749
-48% -$112K
AIA icon
1314
iShares Asia 50 ETF
AIA
$4.41B
$119K ﹤0.01%
2,376
+550
+30% +$26.4K
OGE icon
1315
OGE Energy
OGE
$10.2B
$119K ﹤0.01%
3,771
-118
-3% -$3.73K
SBIO icon
1316
ALPS Medical Breakthroughs ETF
SBIO
$201M
$119K ﹤0.01%
4,536
+1,268
+39% +$31.6K
MAN icon
1317
ManpowerGroup
MAN
$2.57B
$118K ﹤0.01%
1,627
+1,100
+209% +$75.8K
MDYV icon
1318
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.79B
$118K ﹤0.01%
2,726
-358
-12% -$15.3K
PATK icon
1319
Patrick Industries
PATK
$2.91B
$118K ﹤0.01%
4,295
-930
-18% -$26.2K
ACP
1320
abrdn Income Credit Strategies Fund
ACP
$631M
$117K ﹤0.01%
9,306
-8,649
-48% -$104K
JBHT icon
1321
JB Hunt Transport Services
JBHT
$26.1B
$117K ﹤0.01%
1,447
+232
+19% +$18.9K
WFT
1322
DELISTED
Weatherford International plc
WFT
$117K ﹤0.01%
20,738
+102
+0.5% +$580
PRXL
1323
DELISTED
Parexel International Corp
PRXL
$117K ﹤0.01%
1,690
+250
+17% +$16.9K
HFEZ
1324
DELISTED
SPDR EURO STOXX 50 Currency Hedged ETF
HFEZ
$117K ﹤0.01%
3,574
-6,819
-66% -$221K
NNC
1325
DELISTED
Nuveen North Carolina Quality Municipal Income Fund
NNC
$116K ﹤0.01%
8,211
+1,260
+18% +$18.5K
51 52
53
54 55

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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.