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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
OUT icon
3676
Outfront Media
OUT
$5.63B
$1K ﹤0.01%
26
– –
PBR.A icon
3677
Petrobras Class A
PBR.A
$103B
$1K ﹤0.01%
100
– –
PENN icon
3678
PENN Entertainment
PENN
$2.83B
$1K ﹤0.01%
110
– –
PINC
3679
DELISTED
Premier
PINC
$1K ﹤0.01%
20
– –
PKX icon
3680
POSCO
PKX
$15.7B
$1K ﹤0.01%
19
+7
+58% +$345
PRO
3681
DELISTED
PROS Holdings
PRO
$1K ﹤0.01%
38
-35
-48% -$671
PRSO icon
3682
Peraso
PRSO
$10.2M
– –
0
– –
PSO icon
3683
Pearson
PSO
$10.5B
$1K ﹤0.01%
119
+1
+0.8% +$11
PW
3684
Power REIT
PW
$3.31M
$1K ﹤0.01%
10
– –
PZG icon
3685
Paramount Gold Nevada
PZG
$93.5M
$1K ﹤0.01%
329
+279
+558% +$594
QID icon
3686
ProShares UltraShort QQQ
QID
$291M
– –
0
– –
RBBN icon
3687
Ribbon Communications
RBBN
$352M
$1K ﹤0.01%
160
– –
REXR icon
3688
Rexford Industrial Realty
REXR
$8.66B
$1K ﹤0.01%
44
+27
+159% +$598
RHP icon
3689
Ryman Hospitality Properties
RHP
$8.46B
$1K ﹤0.01%
23
– –
RMCF icon
3690
Rocky Mountain Chocolate Factory
RMCF
$8.19M
$1K ﹤0.01%
100
– –
ROG icon
3691
Rogers Corp
ROG
$2.15B
$1K ﹤0.01%
22
– –
RSPF icon
3692
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$311M
$1K ﹤0.01%
30
-564
-95% -$17.5K
RUN icon
3693
Sunrun
RUN
$2.31B
$1K ﹤0.01%
100
– –
RZV icon
3694
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$296M
$1K ﹤0.01%
15
– –
SAIA icon
3695
Saia
SAIA
$11B
$1K ﹤0.01%
41
– –
ECHO
3696
EchoStar
ECHO
$24.6B
$1K ﹤0.01%
19
– –
SBSW icon
3697
Sibanye-Stillwater
SBSW
$5.96B
$1K ﹤0.01%
64
-265
-81% -$4.22K
SNN icon
3698
Smith & Nephew
SNN
$13.5B
$1K ﹤0.01%
18
-149
-89% -$5K
SOL
3699
DELISTED
Emeren Group
SOL
$1K ﹤0.01%
250
– –
SSTK icon
3700
Shutterstock
SSTK
$223M
$1K ﹤0.01%
10
– –
146 147
148
149 150

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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.