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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
PRB
3401
DELISTED
VanEck Vectors Pre-Refunded Municipal Index ETF
PRB
$3K ﹤0.01%
125
– –
SIVB
3402
DELISTED
SVB Financial Group
SIVB
$3K ﹤0.01%
27
-40
-60% -$4.16K
EMSH
3403
DELISTED
ProShares Short Term USD Emerging Markets Bond ETF
EMSH
$3K ﹤0.01%
39
– –
CHU
3404
DELISTED
China Unicom (HONG KONG) Limited
CHU
$3K ﹤0.01%
224
+24
+12% +$267
HEWP
3405
DELISTED
iShares Currency Hedged MSCI Spain ETF
HEWP
$3K ﹤0.01%
133
– –
DRR
3406
DELISTED
Market Vectors Double Short Euro ETN
DRR
$3K ﹤0.01%
50
– –
DCM
3407
DELISTED
NTT DOCOMO, Inc.
DCM
$3K ﹤0.01%
101
+51
+102% +$1.35K
DGI
3408
DELISTED
DigitalGlobe Inc.
DGI
$3K ﹤0.01%
105
– –
CKEC
3409
DELISTED
Carmike Cinemas Inc
CKEC
$3K ﹤0.01%
+100
New +$3.15K
NORW
3410
DELISTED
Global X MSCI Norway ETF
NORW
$3K ﹤0.01%
289
-306
-51% -$3.22K
CZR
3411
DELISTED
Caesars Entertainment Corporation
CZR
$3K ﹤0.01%
400
– –
CBA
3412
DELISTED
ClearBridge American Energy MLP
CBA
$3K ﹤0.01%
375
– –
AM
3413
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
$3K ﹤0.01%
+111
New +$2.95K
XLFS
3414
DELISTED
POWERSHARES S&P SMALLCAP FINANCIALS PORTFOLIO
XLFS
$3K ﹤0.01%
66
-65
-50% -$2.96K
ABR icon
3415
Arbor Realty Trust
ABR
$979M
$2K ﹤0.01%
254
+4
+2% +$30
ADEA icon
3416
Adeia
ADEA
$2.77B
$2K ﹤0.01%
197
-400
-67% -$3.51K
AKBA icon
3417
Akebia Therapeutics
AKBA
$341M
$2K ﹤0.01%
200
– –
AMH icon
3418
American Homes 4 Rent
AMH
$12.2B
$2K ﹤0.01%
95
+25
+36% +$541
ARCT icon
3419
Arcturus Therapeutics
ARCT
$163M
$2K ﹤0.01%
120
– –
ARTNA icon
3420
Artesian Resources
ARTNA
$361M
$2K ﹤0.01%
58
-78
-57% -$2.4K
ATHE
3421
Alterity Therapeutics
ATHE
$82.8M
$2K ﹤0.01%
50
– –
ATNI icon
3422
ATN International
ATNI
$370M
$2K ﹤0.01%
35
-62
-64% -$4.37K
BANC icon
3423
Banc of California
BANC
$3.27B
$2K ﹤0.01%
110
-190
-63% -$3.95K
BFAM icon
3424
Bright Horizons
BFAM
$4.24B
$2K ﹤0.01%
34
– –
BSET icon
3425
Bassett Furniture
BSET
$171M
$2K ﹤0.01%
100
– –
135 136
137
138 139

Similar funds

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
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
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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.