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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
CX icon
3851
Cemex
CX
$17.6B
$0 ﹤0.01%
10
– –
CYRX icon
3852
CryoPort
CYRX
$764M
– –
-3,917
Closed -$8K
DALN
3853
DELISTED
DallasNews
DALN
$0 ﹤0.01%
7
– –
DSX icon
3854
Diana Shipping
DSX
$274M
$0 ﹤0.01%
60
-2
-3% -$4
DXCM icon
3855
DexCom
DXCM
$28.3B
$0 ﹤0.01%
20
– –
EGP icon
3856
EastGroup Properties
EGP
$11.3B
– –
-110
Closed -$8K
EINC icon
3857
VanEck Energy Income ETF
EINC
$77.6M
– –
-10
Closed -$1K
ELDN icon
3858
Eledon Pharmaceuticals
ELDN
$276M
$0 ﹤0.01%
2
– –
ELP
3859
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
– –
-10,018
Closed -$36K
ENIC icon
3860
Enel Chile
ENIC
$6.05B
$0 ﹤0.01%
61
– –
EURL icon
3861
Direxion Daily FTSE Europe Bull 3x ETF
EURL
$50.8M
– –
-205
Closed -$4K
EVRI
3862
DELISTED
Everi Holdings
EVRI
– –
-94
Closed –
EXK
3863
Endeavour Silver
EXK
$2.35B
$0 ﹤0.01%
29
– –
FCA icon
3864
First Trust China AlphaDEX Fund
FCA
$32.7M
– –
-250
Closed -$5K
FCN icon
3865
FTI Consulting
FCN
$4.88B
$0 ﹤0.01%
9
– –
DMC
3866
Del Monte Corp
DMC
$1.36B
– –
-87
Closed -$5K
FIX icon
3867
Comfort Systems
FIX
$60.9B
$0 ﹤0.01%
6
– –
FOXF icon
3868
Fox Factory Holding Corp
FOXF
$779M
$0 ﹤0.01%
15
– –
FTEK icon
3869
Fuel Tech
FTEK
$47.4M
$0 ﹤0.01%
100
– –
GDO
3870
Western Asset Global Corporate Defined Opportunity Fund
GDO
$76.8M
– –
-844
Closed -$14K
GGB icon
3871
Gerdau
GGB
$9.48B
$0 ﹤0.01%
212
– –
GIGM icon
3872
GigaMedia
GIGM
$14.7M
$0 ﹤0.01%
+120
New +$304
GIII icon
3873
G-III Apparel Group
GIII
$1.52B
$0 ﹤0.01%
11
– –
GLOB icon
3874
Globant
GLOB
$1.41B
$0 ﹤0.01%
+3
New +$123
GOGL
3875
DELISTED
Golden Ocean Group
GOGL
$0 ﹤0.01%
40
– –
153 154
155
156 157

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.