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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
AP icon
3601
Ampco-Pittsburgh
AP
$169M
$1K ﹤0.01%
50
– –
APAM icon
3602
Artisan Partners
APAM
$2.94B
$1K ﹤0.01%
42
– –
APEI icon
3603
American Public Education
APEI
$926M
$1K ﹤0.01%
60
– –
APT icon
3604
Alpha Pro Tech
APT
$50.4M
$1K ﹤0.01%
+200
New +$579
ARL icon
3605
American Realty Investors
ARL
$242M
$1K ﹤0.01%
103
– –
EFOR
3606
Everforth Inc
EFOR
$952M
$1K ﹤0.01%
18
– –
ASYS icon
3607
Amtech Systems
ASYS
$254M
$1K ﹤0.01%
150
– –
BATRK icon
3608
Atlanta Braves Holdings Series B
BATRK
$3.28B
$1K ﹤0.01%
51
-6
-11% -$98
BBU
3609
DELISTED
Brookfield Business Partners
BBU
$1K ﹤0.01%
33
– –
CACI icon
3610
CACI
CACI
$11.3B
$1K ﹤0.01%
9
– –
CAE icon
3611
CAE Inc. Common Shares
CAE
$8.44B
$1K ﹤0.01%
77
– –
CATO icon
3612
Cato Corp
CATO
$66.9M
$1K ﹤0.01%
36
– –
CIGI icon
3613
Colliers International
CIGI
$5.36B
$1K ﹤0.01%
18
– –
CLDX icon
3614
Celldex Therapeutics
CLDX
$2.76B
$1K ﹤0.01%
14
-9
-39% -$560
VISN
3615
Vistance Networks Inc
VISN
$2.62B
$1K ﹤0.01%
21
– –
CRTO icon
3616
Criteo
CRTO
$1.05B
$1K ﹤0.01%
+15
New +$594
CRVL icon
3617
CorVel
CRVL
$3.14B
$1K ﹤0.01%
75
– –
CXH
3618
DELISTED
MFS Investment Grade Municipal Trust
CXH
$1K ﹤0.01%
100
– –
CYD icon
3619
China Yuchai International
CYD
$1.73B
$1K ﹤0.01%
47
– –
DAN icon
3620
Dana Inc
DAN
$2.95B
$1K ﹤0.01%
64
-699
-92% -$9.53K
DCO icon
3621
Ducommun
DCO
$2.7B
$1K ﹤0.01%
30
– –
DDM icon
3622
ProShares Ultra Dow30
DDM
$549M
$1K ﹤0.01%
120
– –
DEI icon
3623
Douglas Emmett
DEI
$2B
$1K ﹤0.01%
15
-261
-95% -$9.65K
DGII icon
3624
Digi International
DGII
$2.53B
$1K ﹤0.01%
110
– –
DSGX icon
3625
Descartes Systems
DSGX
$6.42B
$1K ﹤0.01%
54
– –
143 144
145
146 147

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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
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.