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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
DX
3626
Dynex Capital
DX
$3.06B
$1K ﹤0.01%
50
-48
-49% -$1.03K
OPPJ
3627
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$273M
$1K ﹤0.01%
64
– –
ECPG icon
3628
Encore Capital Group
ECPG
$2.04B
$1K ﹤0.01%
43
– –
EHTH icon
3629
eHealth
EHTH
$43.2M
$1K ﹤0.01%
50
-150
-75% -$1.76K
ENPH icon
3630
Enphase Energy
ENPH
$4.79B
$1K ﹤0.01%
+1,000
New +$1.76K
ESI icon
3631
Element Solutions
ESI
$8.8B
$1K ﹤0.01%
146
– –
ESLT icon
3632
Elbit Systems
ESLT
$38.1B
$1K ﹤0.01%
11
– –
EVR icon
3633
Evercore
EVR
$13.1B
$1K ﹤0.01%
20
– –
EWN icon
3634
iShares MSCI Netherlands ETF
EWN
$557M
$1K ﹤0.01%
30
+3
+11% +$73
FARO
3635
DELISTED
Faro Technologies
FARO
$1K ﹤0.01%
31
– –
FCFS icon
3636
FirstCash
FCFS
$9.03B
$1K ﹤0.01%
21
– –
FSS icon
3637
Federal Signal
FSS
$7.13B
$1K ﹤0.01%
108
– –
FSV icon
3638
FirstService
FSV
$6.58B
$1K ﹤0.01%
18
– –
FUL icon
3639
H.B. Fuller
FUL
$3.09B
$1K ﹤0.01%
14
– –
GAIN icon
3640
Gladstone Investment Corp
GAIN
$651M
$1K ﹤0.01%
116
– –
GES
3641
DELISTED
Guess Inc
GES
$1K ﹤0.01%
82
– –
GIB icon
3642
CGI
GIB
$15B
$1K ﹤0.01%
27
-100
-79% -$4.72K
GOGO icon
3643
Gogo Inc
GOGO
$538M
$1K ﹤0.01%
100
-1
-1% -$11
GPRE icon
3644
Green Plains
GPRE
$1.15B
$1K ﹤0.01%
52
– –
GRFS
3645
Grifois
GRFS
$5.29B
$1K ﹤0.01%
84
+48
+133% +$790
GSAT icon
3646
Globalstar
GSAT
$10.2B
$1K ﹤0.01%
74
– –
GTN icon
3647
Gray Television
GTN
$433M
$1K ﹤0.01%
88
-203
-70% -$2.21K
HIW icon
3648
Highwoods Properties
HIW
$3.74B
$1K ﹤0.01%
10
– –
HNI icon
3649
HNI Corp
HNI
$3.17B
$1K ﹤0.01%
28
– –
HSTM icon
3650
HealthStream
HSTM
$836M
$1K ﹤0.01%
36
– –
144 145
146
147 148

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
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.