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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
DNB
1776
DELISTED
Dun & Bradstreet
DNB
$55K ﹤0.01%
401
+1
+0.3% +$134
SGBK
1777
DELISTED
Stonegate Bank
SGBK
$55K ﹤0.01%
1,627
-37
-2% -$1.2K
WNR
1778
DELISTED
Western Refining Inc
WNR
$55K ﹤0.01%
2,074
+312
+18% +$7.38K
ASH icon
1779
Ashland
ASH
$3.11B
$54K ﹤0.01%
950
-454
-32% -$26.1K
BF.A icon
1780
Brown-Forman Class A
BF.A
$13.4B
$54K ﹤0.01%
1,345
– –
FFC
1781
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$774M
$54K ﹤0.01%
2,610
-566
-18% -$12.2K
HUN icon
1782
Huntsman Corp
HUN
$2B
$54K ﹤0.01%
3,335
-330
-9% -$5.23K
MHI
1783
DELISTED
Pioneer Municipal High Income Fund
MHI
$54K ﹤0.01%
4,097
-3,981
-49% -$54.8K
OI icon
1784
O-I Glass
OI
$1.39B
$54K ﹤0.01%
2,954
+2,057
+229% +$37.3K
PIO icon
1785
Invesco Global Water ETF
PIO
$274M
$54K ﹤0.01%
2,412
– –
PODD icon
1786
Insulet
PODD
$11.6B
$54K ﹤0.01%
1,320
+100
+8% +$3.95K
HYB
1787
DELISTED
New America High Income Fund, Inc.
HYB
$54K ﹤0.01%
5,843
-2,000
-26% -$17.9K
AEM icon
1788
Agnico Eagle Mines
AEM
$71.9B
$53K ﹤0.01%
987
-36
-4% -$1.98K
AFG icon
1789
American Financial Group
AFG
$12B
$53K ﹤0.01%
704
– –
BWZ icon
1790
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$264M
$53K ﹤0.01%
1,669
-66
-4% -$2.09K
CWI icon
1791
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.73B
$53K ﹤0.01%
2,427
-1,160
-32% -$24.6K
CXW icon
1792
CoreCivic
CXW
$3.03B
$53K ﹤0.01%
3,792
-1,487
-28% -$35.5K
POWR
1793
iShares U.S. Power Infrastructure ETF
POWR
$436M
$53K ﹤0.01%
2,757
+597
+28% +$11.2K
IDGT icon
1794
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$478M
$53K ﹤0.01%
1,284
– –
IESC icon
1795
IES Holdings
IESC
$10.8B
$53K ﹤0.01%
3,004
-1,472
-33% -$22.6K
S
1796
DELISTED
Sprint Corporation
S
$53K ﹤0.01%
7,938
-1,439
-15% -$8.53K
EGN
1797
DELISTED
Energen
EGN
$53K ﹤0.01%
924
-1
-0.1% -$52
CSC
1798
DELISTED
Computer Sciences
CSC
$53K ﹤0.01%
1,014
+276
+37% +$13.3K
DLX icon
1799
Deluxe
DLX
$1.25B
$52K ﹤0.01%
778
-96
-11% -$6.53K
ELD icon
1800
WisdomTree Emerging Markets Local Debt Fund
ELD
$141M
$52K ﹤0.01%
1,362
– –
70 71
72
73 74

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CIM
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KAM
Keeley Asset Management Chicago, Illinois $2.35B AUM 26.92% 1-Year Est. Return
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.