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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
FCOR icon
3301
Fidelity Corporate Bond ETF
FCOR
$354M
$3K ﹤0.01%
+49
New +$2.51K
FIBK icon
3302
First Interstate BancSystem
FIBK
$3.7B
$3K ﹤0.01%
111
+105
+1,750% +$3.13K
FSM icon
3303
Fortuna Silver Mines
FSM
$2.55B
$3K ﹤0.01%
460
+29
+7% +$242
GLNG icon
3304
Golar LNG
GLNG
$4.95B
$3K ﹤0.01%
119
-375
-76% -$7.16K
HAE icon
3305
Haemonetics
HAE
$3.75B
$3K ﹤0.01%
74
– –
HDSN
3306
Hudson Technologies
HDSN
$259M
$3K ﹤0.01%
+500
New +$2.64K
HIMX
3307
Himax Technologies
HIMX
$2.09B
$3K ﹤0.01%
350
-100
-22% -$936
HLIO icon
3308
Helios Technologies
HLIO
$2.56B
$3K ﹤0.01%
84
– –
HRTG icon
3309
Heritage Insurance Holdings
HRTG
$905M
$3K ﹤0.01%
200
– –
IDCC icon
3310
InterDigital
IDCC
$6.72B
$3K ﹤0.01%
35
– –
IOSP icon
3311
Innospec
IOSP
$2.12B
$3K ﹤0.01%
56
+26
+87% +$1.45K
JPXN
3312
iShares JPX-Nikkei 400 ETF
JPXN
$130M
$3K ﹤0.01%
54
– –
JPUS
3313
JPMorgan Diversified Return US Equity ETF
JPUS
$463M
$3K ﹤0.01%
+46
New +$2.69K
KALU icon
3314
Kaiser Aluminum
KALU
$2.65B
$3K ﹤0.01%
38
– –
KMT icon
3315
Kennametal
KMT
$2.71B
$3K ﹤0.01%
90
+7
+8% +$185
LILAK icon
3316
Liberty Latin America Class C
LILAK
$1.65B
$3K ﹤0.01%
132
+96
+267% +$2.57K
LNN icon
3317
Lindsay Corp
LNN
$1.17B
$3K ﹤0.01%
47
– –
MCRB icon
3318
Seres Therapeutics
MCRB
$46.5M
$3K ﹤0.01%
14
– –
MYGN icon
3319
Myriad Genetics
MYGN
$502M
$3K ﹤0.01%
131
-40
-23% -$1.01K
NLR icon
3320
VanEck Uranium + Nuclear Energy ETF
NLR
$3.8B
$3K ﹤0.01%
68
-75
-52% -$3.71K
NSIT icon
3321
Insight Enterprises
NSIT
$3.77B
$3K ﹤0.01%
86
+2
+2% +$59
NWSA icon
3322
News Corp Class A
NWSA
$15.3B
$3K ﹤0.01%
193
– –
NXST icon
3323
Nexstar Media Group
NXST
$5.92B
$3K ﹤0.01%
46
+8
+21% +$422
ORA icon
3324
Ormat Technologies
ORA
$6.05B
$3K ﹤0.01%
52
– –
OSIS icon
3325
OSI Systems
OSIS
$3.64B
$3K ﹤0.01%
46
– –
131 132
133
134 135

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.