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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
AV
3801
DELISTED
Aviva Plc
AV
$1K ﹤0.01%
90
– –
SXE
3802
DELISTED
Southcross Energy Partners, L.P.
SXE
$1K ﹤0.01%
+1,000
New +$1.78K
MHG
3803
DELISTED
Marine Harvest ASA
MHG
$1K ﹤0.01%
72
– –
TCF
3804
DELISTED
TCF Financial Corporation
TCF
$1K ﹤0.01%
95
-94
-50% -$1.3K
ABM icon
3805
ABM Industries
ABM
$2.84B
$0 ﹤0.01%
5
-30
-86% -$1.14K
AGI icon
3806
Alamos Gold
AGI
$12.5B
$0 ﹤0.01%
34
– –
AHT
3807
Ashford Hospitality Trust
AHT
$20.9M
– –
0
– –
AKO.B icon
3808
Embotelladora Andina Series B
AKO.B
$4.65B
$0 ﹤0.01%
+6
New +$136
ALNT icon
3809
Allient
ALNT
$1.47B
– –
-341
Closed -$5K
ALT icon
3810
Altimmune
ALT
$576M
– –
0
– –
AMSC icon
3811
American Superconductor
AMSC
$1.48B
$0 ﹤0.01%
20
-20
-50% -$155
APVO icon
3812
Aptevo Therapeutics
APVO
$5.25M
– –
0
– –
ARLP icon
3813
Alliance Resource Partners
ARLP
$3.3B
– –
-487
Closed -$8K
ASX icon
3814
ASE Group
ASX
$80.2B
$0 ﹤0.01%
+2
New +$12
ATEN icon
3815
A10 Networks
ATEN
$2.41B
– –
-50
Closed –
CVSA
3816
Covista Inc
CVSA
$4.09B
– –
-12
Closed –
AVNW icon
3817
Aviat Networks
AVNW
$265M
– –
-4
Closed –
AWI icon
3818
Armstrong World Industries
AWI
$7.05B
$0 ﹤0.01%
11
-22
-67% -$921
AZTA icon
3819
Azenta
AZTA
$1.27B
– –
-948
Closed -$11K
BATRA icon
3820
Atlanta Braves Holdings Series A
BATRA
$3.53B
$0 ﹤0.01%
22
-1
-4% -$17
BBAR icon
3821
BBVA Argentina
BBAR
$3.92B
– –
-61
Closed -$1K
BGFV
3822
DELISTED
Big 5 Sporting Goods
BGFV
– –
-445
Closed -$4K
BJRI icon
3823
BJ's Restaurants
BJRI
$1.45B
$0 ﹤0.01%
+8
New +$322
BVN icon
3824
Compañía de Minas Buenaventura
BVN
$8.06B
– –
-3,284
Closed -$39K
BW icon
3825
Babcock & Wilcox
BW
$1.4B
– –
-40
Closed -$6K
151 152
153
154 155

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CIM
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KAM
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PFM
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WC
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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
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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.