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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
GPI icon
3876
Group 1 Automotive
GPI
$4.01B
$0 ﹤0.01%
1
– –
GTY
3877
Getty Realty Corp
GTY
$2.12B
$0 ﹤0.01%
+11
New +$255
HCKT icon
3878
Hackett Group
HCKT
$255M
– –
-25
Closed –
HEES
3879
DELISTED
H&E Equipment Services
HEES
$0 ﹤0.01%
15
– –
HOV icon
3880
Hovnanian Enterprises
HOV
$782M
$0 ﹤0.01%
4
– –
HTH icon
3881
Hilltop Holdings
HTH
$2.25B
$0 ﹤0.01%
11
– –
HUBS icon
3882
HubSpot
HUBS
$11.4B
$0 ﹤0.01%
5
– –
HYHG icon
3883
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$182M
– –
-220
Closed -$14K
HYZD icon
3884
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$260M
– –
-572
Closed -$13K
IBP icon
3885
Installed Building Products
IBP
$6.16B
– –
-139
Closed -$5K
IDA icon
3886
Idacorp
IDA
$8.2B
$0 ﹤0.01%
+3
New +$237
INDB icon
3887
Independent Bank
INDB
$4.03B
$0 ﹤0.01%
3
– –
INVA icon
3888
Innoviva
INVA
$1.57B
– –
-436
Closed -$5K
IPAR icon
3889
Interparfums
IPAR
$3.99B
– –
-159
Closed -$5K
IRIX icon
3890
IRIDEX
IRIX
$15.5M
– –
-150
Closed -$2K
JAKK icon
3891
Jakks Pacific
JAKK
$297M
$0 ﹤0.01%
5
– –
JMM icon
3892
Nuveen Multi-Market Income Fund
JMM
$54.5M
– –
-21
Closed –
JOE icon
3893
St. Joe Company
JOE
$3.56B
$0 ﹤0.01%
4
– –
KBWB icon
3894
Invesco KBW Bank ETF
KBWB
$6.88B
– –
-675
Closed -$23K
TBHC
3895
DELISTED
The Brand House Collective
TBHC
$0 ﹤0.01%
5
– –
KODK icon
3896
Kodak
KODK
$788M
$0 ﹤0.01%
25
-121
-83% -$1.92K
KOS icon
3897
Kosmos Energy
KOS
$1.45B
$0 ﹤0.01%
27
– –
KT icon
3898
KT
KT
$8.92B
$0 ﹤0.01%
+1
New +$15
LAB icon
3899
Standard BioTools
LAB
$303M
$0 ﹤0.01%
3
– –
LE icon
3900
Lands' End
LE
$375M
$0 ﹤0.01%
18
– –
154 155
156
157 158

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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.