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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
HDG icon
3026
ProShares Hedge Replication ETF
HDG
$21.9M
$6K ﹤0.01%
144
– –
INTF icon
3027
iShares International Equity Factor ETF
INTF
$3.57B
$6K ﹤0.01%
256
– –
KNOP icon
3028
KNOT Offshore Partners
KNOP
$352M
$6K ﹤0.01%
300
– –
LAZ icon
3029
Lazard
LAZ
$4.21B
$6K ﹤0.01%
160
-254
-61% -$8.88K
LDUR icon
3030
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$6K ﹤0.01%
60
+20
+50% +$2.02K
LGND icon
3031
Ligand Pharmaceuticals
LGND
$5.94B
$6K ﹤0.01%
96
– –
MELI icon
3032
Mercado Libre
MELI
$94.4B
$6K ﹤0.01%
32
– –
MKTX icon
3033
MarketAxess Holdings
MKTX
$4.34B
$6K ﹤0.01%
35
-68
-66% -$11K
MMS icon
3034
Maximus
MMS
$3.31B
$6K ﹤0.01%
113
-9
-7% -$524
NOVT icon
3035
Novanta
NOVT
$5.04B
$6K ﹤0.01%
332
– –
NWG icon
3036
NatWest
NWG
$70.6B
$6K ﹤0.01%
1,114
– –
ONEO icon
3037
State Street SPDR Russell 1000 Momentum Focus ETF
ONEO
$29.4M
$6K ﹤0.01%
100
– –
OSK icon
3038
Oshkosh
OSK
$9.51B
$6K ﹤0.01%
107
+7
+7% +$368
RRC icon
3039
Range Resources
RRC
$8.94B
$6K ﹤0.01%
151
+1
+0.7% +$40
SANM icon
3040
Sanmina
SANM
$9.24B
$6K ﹤0.01%
+198
New +$5.36K
SBRA icon
3041
Sabra Healthcare REIT
SBRA
$5.61B
$6K ﹤0.01%
220
– –
SHEN icon
3042
Shenandoah Telecom
SHEN
$655M
$6K ﹤0.01%
232
– –
SHYD icon
3043
VanEck Short High Yield Muni ETF
SHYD
$452M
$6K ﹤0.01%
250
– –
SLP icon
3044
Simulations Plus
SLP
$371M
$6K ﹤0.01%
693
– –
SPXX icon
3045
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$332M
$6K ﹤0.01%
405
-660
-62% -$9.15K
TILT icon
3046
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.18B
$6K ﹤0.01%
70
– –
TLTE icon
3047
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$330M
$6K ﹤0.01%
120
– –
UI icon
3048
Ubiquiti
UI
$32.4B
$6K ﹤0.01%
120
+50
+71% +$2.4K
VONV icon
3049
Vanguard Russell 1000 Value ETF
VONV
$20.7B
$6K ﹤0.01%
132
-168
-56% -$7.75K
VTWV icon
3050
Vanguard Russell 2000 Value ETF
VTWV
$1.3B
$6K ﹤0.01%
+66
New +$5.87K
120 121
122
123 124

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.