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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
BYD icon
3426
Boyd Gaming
BYD
$6.78B
$2K ﹤0.01%
102
– –
CLRB icon
3427
Cellectar Biosciences
CLRB
$20M
– –
0
– –
CRH icon
3428
CRH
CRH
$69.1B
$2K ﹤0.01%
66
+18
+38% +$569
CRK icon
3429
Comstock Resources
CRK
$3.64B
$2K ﹤0.01%
202
-224
-53% -$1.24K
DBAW icon
3430
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$285M
$2K ﹤0.01%
82
– –
DBRG icon
3431
DigitalBridge
DBRG
$2.93B
$2K ﹤0.01%
34
– –
DIT icon
3432
AMCON Distributing
DIT
$2K ﹤0.01%
41
– –
DRH icon
3433
Diamondrock Hospitality Co
DRH
$2.67B
$2K ﹤0.01%
196
+2
+1% +$20
DTH icon
3434
WisdomTree International High Dividend Fund
DTH
$642M
$2K ﹤0.01%
56
– –
EAT icon
3435
Brinker International
EAT
$8.5B
$2K ﹤0.01%
47
– –
EBS icon
3436
Emergent Biosolutions
EBS
$377M
$2K ﹤0.01%
57
– –
EFOI icon
3437
Energy Focus
EFOI
$17.6M
$2K ﹤0.01%
11
-283
-96% -$48K
EGHT icon
3438
8x8 Inc
EGHT
$271M
$2K ﹤0.01%
100
– –
EME icon
3439
Emcor
EME
$31.4B
$2K ﹤0.01%
38
– –
ENOV icon
3440
Enovis
ENOV
$1.7B
$2K ﹤0.01%
35
– –
ENTG icon
3441
Entegris
ENTG
$18B
$2K ﹤0.01%
124
– –
ESPR
3442
DELISTED
Esperion Therapeutics
ESPR
$2K ﹤0.01%
150
– –
ESSA
3443
DELISTED
ESSA Bancorp
ESSA
$2K ﹤0.01%
170
– –
EWO icon
3444
iShares MSCI Austria ETF
EWO
$172M
$2K ﹤0.01%
107
-183
-63% -$2.81K
EXEL icon
3445
Exelixis
EXEL
$14.2B
$2K ﹤0.01%
150
+50
+50% +$541
FFIN icon
3446
First Financial Bankshares
FFIN
$5.05B
$2K ﹤0.01%
100
– –
FFTY icon
3447
CapForce IBD 50 ETF
FFTY
$80.2M
$2K ﹤0.01%
100
– –
FNDA icon
3448
Schwab Fundamental US Small Company Index ETF
FNDA
$9.24B
$2K ﹤0.01%
152
+52
+52% +$799
FORR icon
3449
Forrester Research
FORR
$200M
$2K ﹤0.01%
40
– –
FPA icon
3450
First Trust Asia Pacific ex-Japan AlphaDEX Fund
FPA
$101M
$2K ﹤0.01%
57
– –
136 137
138
139 140

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.