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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
BKH icon
2826
Black Hills Corp
BKH
$5.6B
$9K ﹤0.01%
140
+1
+0.7% +$61
BRF icon
2827
VanEck Brazil Small-Cap ETF
BRF
$21.6M
$9K ﹤0.01%
511
– –
CUBE icon
2828
CubeSmart
CUBE
$9.7B
$9K ﹤0.01%
347
+100
+40% +$2.87K
DOX icon
2829
Amdocs
DOX
$6.04B
$9K ﹤0.01%
148
-600
-80% -$35.3K
DWAT
2830
DELISTED
Arrow Investments Trust Arrow DWA Tactical ETF
DWAT
$9K ﹤0.01%
864
– –
EDOG icon
2831
ALPS Emerging Sector Dividend Dogs ETF
EDOG
$29.2M
$9K ﹤0.01%
380
+105
+38% +$2.38K
GNW icon
2832
Genworth Financial
GNW
$3.85B
$9K ﹤0.01%
1,792
-2,754
-61% -$10.6K
BRSL
2833
Brightstar Lottery PLC
BRSL
$1.89B
$9K ﹤0.01%
371
-5
-1% -$110
KRO icon
2834
KRONOS Worldwide
KRO
$696M
$9K ﹤0.01%
1,100
– –
MCY icon
2835
Mercury Insurance
MCY
$6.08B
$9K ﹤0.01%
159
+114
+253% +$6.16K
MOG.A icon
2836
Moog Inc Class A
MOG.A
$12.4B
$9K ﹤0.01%
145
– –
MTH icon
2837
Meritage Homes
MTH
$4.8B
$9K ﹤0.01%
520
– –
NEOG icon
2838
Neogen
NEOG
$2B
$9K ﹤0.01%
432
+19
+5% +$407
NRO
2839
Neuberger Real Estate Securities Income Fund Inc
NRO
$193M
$9K ﹤0.01%
1,722
+1
+0.1% +$6
PDBC icon
2840
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.37B
$9K ﹤0.01%
539
+112
+26% +$1.91K
PNFP icon
2841
Pinnacle Financial Partners Inc
PNFP
$15.9B
$9K ﹤0.01%
166
– –
RWT
2842
Redwood Trust
RWT
$579M
$9K ﹤0.01%
630
+624
+10,400% +$8.88K
RYAM icon
2843
Rayonier Advanced Materials
RYAM
$571M
$9K ﹤0.01%
655
+293
+81% +$3.79K
SBB icon
2844
ProShares Short SmallCap600
SBB
$3.4M
$9K ﹤0.01%
100
– –
SKT icon
2845
Tanger
SKT
$4.81B
$9K ﹤0.01%
239
-100
-29% -$4.04K
STAG icon
2846
STAG Industrial
STAG
$7.45B
$9K ﹤0.01%
+347
New +$8.49K
SWX icon
2847
Southwest Gas
SWX
$6.68B
$9K ﹤0.01%
133
– –
TR icon
2848
Tootsie Roll Industries
TR
$3B
$9K ﹤0.01%
344
– –
VRNT
2849
DELISTED
Verint Systems
VRNT
$9K ﹤0.01%
469
+8
+2% +$144
WTV icon
2850
WisdomTree US Value Fund
WTV
$3.24B
$9K ﹤0.01%
280
– –
112 113
114
115 116

Similar funds

CIM
Calvert Investment Management Bethesda, Maryland $2.67B AUM 16.23% 1-Year Est. Return
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
Weatherbie Capital Boston, Massachusetts $797M AUM 23.31% 1-Year Est. Return
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
Thrax Management New York $547M AUM 26.41% 1-Year Est. Return
KT
Kanaly Trust Houston, Texas $471M AUM 15.12% 1-Year Est. Return

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.