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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
BWXT icon
3826
BWX Technologies
BWXT
$16.2B
– –
-803
Closed -$29K
CAAS icon
3827
China Automotive Systems
CAAS
$132M
$0 ﹤0.01%
75
– –
CAF
3828
Morgan Stanley China A Share Fund
CAF
$334M
– –
-300
Closed -$5K
CAPR icon
3829
Capricor Therapeutics
CAPR
$405M
$0 ﹤0.01%
1
– –
CARZ icon
3830
First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF
CARZ
$45.4M
– –
-390
Closed -$12K
CBAT icon
3831
CBAK Energy Technology Ltd
CBAT
$45.4M
$0 ﹤0.01%
51
– –
CBFV icon
3832
CB Financial Services
CBFV
$184M
– –
-4,575
Closed -$97K
CBON icon
3833
VanEck China Bond ETF
CBON
$26.3M
– –
-123
Closed -$3K
CBSH icon
3834
Commerce Bancshares
CBSH
$8.49B
$0 ﹤0.01%
5
– –
CDE icon
3835
Coeur Mining
CDE
$15.8B
$0 ﹤0.01%
11
-201
-95% -$2.75K
CERS icon
3836
Cerus
CERS
$615M
$0 ﹤0.01%
75
– –
CHT icon
3837
Chunghwa Telecom
CHT
$33.4B
$0 ﹤0.01%
+11
New +$399
CIEN icon
3838
Ciena
CIEN
$53.4B
$0 ﹤0.01%
9
-431
-98% -$8.99K
CIVI
3839
DELISTED
Civitas Resources
CIVI
– –
-2
Closed -$246
CLFD icon
3840
Clearfield
CLFD
$436M
– –
-390
Closed -$7K
CMCO icon
3841
Columbus McKinnon
CMCO
$472M
$0 ﹤0.01%
4
– –
CMT icon
3842
Core Molding Technologies
CMT
$208M
– –
-181
Closed -$2K
CNA icon
3843
CNA Financial
CNA
$14.7B
– –
-100
Closed -$3K
CORN icon
3844
Teucrium Corn Fund
CORN
$179M
– –
-85
Closed -$2K
CSIQ icon
3845
Canadian Solar
CSIQ
$936M
$0 ﹤0.01%
30
-30
-50% -$413
CSTM icon
3846
Constellium
CSTM
$4.02B
$0 ﹤0.01%
23
– –
CTO
3847
CTO Realty Growth
CTO
$744M
$0 ﹤0.01%
+18
New +$243
CUK
3848
DELISTED
Carnival PLC
CUK
$0 ﹤0.01%
9
– –
CVEO icon
3849
Civeo
CVEO
$377M
– –
0
– –
CVLG icon
3850
Covenant Logistics
CVLG
$1.13B
– –
-24
Closed –
152 153
154
155 156

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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
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.