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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
BBW icon
2676
Build-A-Bear
BBW
$445M
$12K ﹤0.01%
1,181
+61
+5% +$746
CAKE icon
2677
Cheesecake Factory
CAKE
$5.03B
$12K ﹤0.01%
243
-62
-20% -$3.17K
CMPR icon
2678
Cimpress
CMPR
$2.37B
$12K ﹤0.01%
115
-15
-12% -$1.46K
CRT
2679
Cross Timbers Royalty Trust
CRT
$61.1M
$12K ﹤0.01%
650
-75
-10% -$1.42K
ENR icon
2680
Energizer
ENR
$1.47B
$12K ﹤0.01%
246
-4
-2% -$196
FFIC
2681
DELISTED
Flushing Financial
FFIC
$12K ﹤0.01%
500
– –
FWRD icon
2682
Forward Air
FWRD
$461M
$12K ﹤0.01%
268
– –
HALO icon
2683
Halozyme
HALO
$9.88B
$12K ﹤0.01%
1,000
– –
KELYA icon
2684
Kelly Services Class A
KELYA
$548M
$12K ﹤0.01%
604
+4
+0.7% +$78
KWEB icon
2685
KraneShares CSI China Internet ETF
KWEB
$5.5B
$12K ﹤0.01%
291
+93
+47% +$3.51K
MHO icon
2686
M/I Homes
MHO
$3.95B
$12K ﹤0.01%
500
– –
MRVL icon
2687
Marvell Technology
MRVL
$147B
$12K ﹤0.01%
899
+69
+8% +$810
NBR icon
2688
Nabors Industries
NBR
$1.17B
$12K ﹤0.01%
19
-1
-5% -$493
PCF
2689
High Income Securities Fund
PCF
$98.8M
$12K ﹤0.01%
1,442
-80
-5% -$636
PLUG icon
2690
Plug Power
PLUG
$2.65B
$12K ﹤0.01%
7,100
– –
SGC icon
2691
Superior Group of Companies
SGC
$199M
$12K ﹤0.01%
600
– –
SIG icon
2692
Signet Jewelers
SIG
$3.84B
$12K ﹤0.01%
159
-107
-40% -$9.05K
TLTD icon
2693
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$656M
$12K ﹤0.01%
205
– –
TY icon
2694
TRI-Continental Corp
TY
$1.84B
$12K ﹤0.01%
561
+1
+0.2% +$21
UBS icon
2695
UBS Group
UBS
$170B
$12K ﹤0.01%
883
+12
+1% +$163
UDR icon
2696
UDR
UDR
$12.9B
$12K ﹤0.01%
344
+1
+0.3% +$36
VRE
2697
DELISTED
Veris Residential
VRE
$12K ﹤0.01%
432
– –
FCRD
2698
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$12K ﹤0.01%
1,300
– –
TEN
2699
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$12K ﹤0.01%
205
– –
HSTO
2700
DELISTED
Histogen Inc. Common Stock
HSTO
$12K ﹤0.01%
30
-1
-3% -$408
106 107
108
109 110

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CIM
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KAM
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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
Braver Wealth Management Needham, Massachusetts $616M AUM 12.48% 1-Year Est. Return
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.