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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
PRAH
1426
DELISTED
PRA Health Sciences, Inc.
PRAH
$98K ﹤0.01%
1,740
+244
+16% +$12K
EFII
1427
DELISTED
Electronics for Imaging
EFII
$98K ﹤0.01%
2,011
– –
BYLD icon
1428
iShares Yield Optimized Bond ETF
BYLD
$449M
$97K ﹤0.01%
3,815
+810
+27% +$20.4K
CM icon
1429
Canadian Imperial Bank of Commerce
CM
$109B
$97K ﹤0.01%
2,504
+40
+2% +$1.54K
CSQ icon
1430
Calamos Strategic Total Return Fund
CSQ
$3.19B
$97K ﹤0.01%
9,413
-2,937
-24% -$30.5K
DECK icon
1431
Deckers Outdoor
DECK
$14.2B
$97K ﹤0.01%
9,780
-216
-2% -$2.26K
DSM
1432
BNY Mellon Strategic Municipal Bond Fund
DSM
$291M
$97K ﹤0.01%
10,979
-2,135
-16% -$19.1K
SPE
1433
Special Opportunities Fund
SPE
$139M
$97K ﹤0.01%
6,838
-7,042
-51% -$97.4K
WEN icon
1434
Wendy's
WEN
$1.46B
$97K ﹤0.01%
9,021
+125
+1% +$1.26K
VIAB
1435
DELISTED
Viacom Inc. Class B
VIAB
$97K ﹤0.01%
2,549
-780
-23% -$32.3K
LOR
1436
DELISTED
Lazard World Dividend & Income Fund, Inc.
LOR
$97K ﹤0.01%
9,555
+6,231
+187% +$60.3K
ESS icon
1437
Essex Property Trust
ESS
$18.9B
$96K ﹤0.01%
431
-254
-37% -$57.8K
FFIV icon
1438
F5
FFIV
$22.8B
$96K ﹤0.01%
767
+4
+0.5% +$486
OVV icon
1439
Ovintiv
OVV
$16.4B
$96K ﹤0.01%
1,835
+17
+0.9% +$763
OXLC
1440
Oxford Lane Capital
OXLC
$854M
$96K ﹤0.01%
1,826
-143
-7% -$7.24K
RSPD icon
1441
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$321M
$96K ﹤0.01%
3,315
+9
+0.3% +$264
A icon
1442
Agilent Technologies
A
$39.7B
$95K ﹤0.01%
2,016
+623
+45% +$29.1K
BLE
1443
DELISTED
BlackRock Municipal Income Trust II
BLE
$95K ﹤0.01%
5,886
+247
+4% +$4.03K
EZU icon
1444
iShare MSCI Eurozone ETF
EZU
$9.44B
$95K ﹤0.01%
2,758
+106
+4% +$3.57K
PBA icon
1445
Pembina Pipeline
PBA
$29B
$95K ﹤0.01%
3,128
+90
+3% +$2.71K
PFX icon
1446
PhenixFIN
PFX
$83M
$95K ﹤0.01%
624
+110
+21% +$16.3K
TRGP icon
1447
Targa Resources
TRGP
$56.2B
$95K ﹤0.01%
1,934
-208
-10% -$9.03K
IBDK
1448
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
$95K ﹤0.01%
3,787
– –
EQL icon
1449
ALPS Equal Sector Weight ETF
EQL
$758M
$94K ﹤0.01%
4,752
+603
+15% +$11.9K
MMLP icon
1450
Martin Midstream Partners
MMLP
$93.1M
$94K ﹤0.01%
4,678
+179
+4% +$3.85K
56 57
58
59 60

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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
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.