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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
CCJ icon
2301
Cameco
CCJ
$36.8B
$22K ﹤0.01%
2,595
+2,270
+698% +$21.8K
EMIF icon
2302
iShares Emerging Markets Infrastructure ETF
EMIF
$13M
$22K ﹤0.01%
708
– –
ESRT icon
2303
Empire State Realty Trust
ESRT
$1B
$22K ﹤0.01%
1,033
+33
+3% +$682
FTK icon
2304
Flotek Industries
FTK
$789M
$22K ﹤0.01%
250
– –
GBDC icon
2305
Golub Capital BDC
GBDC
$3.33B
$22K ﹤0.01%
1,215
-2,297
-65% -$42.1K
GEF icon
2306
Greif
GEF
$4.95B
$22K ﹤0.01%
+446
New +$19.1K
HLT icon
2307
Hilton Worldwide
HLT
$72.4B
$22K ﹤0.01%
325
– –
KMPR icon
2308
Kemper
KMPR
$1.81B
$22K ﹤0.01%
568
+3
+0.5% +$108
LBTYK icon
2309
Liberty Global Class C
LBTYK
$3.5B
$22K ﹤0.01%
675
– –
MTW icon
2310
Manitowoc
MTW
$491M
$22K ﹤0.01%
1,162
-249
-18% -$5.03K
NANR icon
2311
State Street SPDR S&P North American Natural Resources ETF
NANR
$746M
$22K ﹤0.01%
+647
New +$22.3K
NDSN icon
2312
Nordson
NDSN
$16.4B
$22K ﹤0.01%
221
– –
PGJ icon
2313
Invesco Golden Dragon China ETF
PGJ
$96.3M
$22K ﹤0.01%
676
– –
PNI
2314
PIMCO New York Municipal Income Fund II
PNI
$76.8M
$22K ﹤0.01%
+1,660
New +$23.3K
SITC icon
2315
SITE Centers
SITC
$236M
$22K ﹤0.01%
984
-387
-28% -$9.33K
SPHB icon
2316
Invesco S&P 500 High Beta ETF
SPHB
$934M
$22K ﹤0.01%
661
– –
TNK icon
2317
Teekay Tankers
TNK
$2.71B
$22K ﹤0.01%
1,088
+443
+69% +$9.93K
TUR icon
2318
iShares MSCI Turkey ETF
TUR
$201M
$22K ﹤0.01%
568
+299
+111% +$11.6K
CCEC
2319
Capital Clean Energy Carriers
CCEC
$1.37B
$22K ﹤0.01%
946
-4
-0.4% -$96
PRSU
2320
Pursuit Attractions and Hospitality Inc
PRSU
$1.45B
$22K ﹤0.01%
611
– –
BKCC
2321
DELISTED
BlackRock Capital Investment Corporation
BKCC
$22K ﹤0.01%
2,671
-300
-10% -$2.52K
EV
2322
DELISTED
Eaton Vance Corp.
EV
$22K ﹤0.01%
557
+108
+24% +$4.13K
MMV
2323
DELISTED
Eaton Vance Massachusetts Municipal Income Trust
MMV
$22K ﹤0.01%
1,500
– –
FXEU
2324
DELISTED
PowerShares Europe Currency Hedged Low Volatility Portfolio
FXEU
$22K ﹤0.01%
+894
New +$21.6K
DRA
2325
DELISTED
Diversified Real Asset Income Fd
DRA
$22K ﹤0.01%
1,269
– –
91 92
93
94 95

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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
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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.