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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
TMV icon
3976
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$177M
– –
-30
Closed -$1K
TNA icon
3977
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.33B
$0 ﹤0.01%
+2
New +$75
TQQQ icon
3978
ProShares UltraPro QQQ
TQQQ
$31.4B
– –
-3,264
Closed -$7K
TREE icon
3979
LendingTree
TREE
$564M
– –
-13
Closed -$1K
TTI icon
3980
TETRA Technologies
TTI
$1.14B
$0 ﹤0.01%
47
– –
TURN
3981
DELISTED
180 Degree Capital
TURN
$0 ﹤0.01%
12
– –
UGA icon
3982
United States Gasoline Fund
UGA
$143M
– –
-300
Closed -$8K
UMC icon
3983
United Microelectronic
UMC
$47.9B
$0 ﹤0.01%
+14
New +$27
USFD icon
3984
US Foods
USFD
$21.9B
– –
-100
Closed -$2K
USNA icon
3985
Usana Health Sciences
USNA
$412M
– –
-24
Closed -$1K
UTL icon
3986
Unitil
UTL
$999M
$0 ﹤0.01%
+2
New +$83
UTSI icon
3987
UTStarcom
UTSI
$22.3M
$0 ﹤0.01%
17
– –
UUUU icon
3988
Energy Fuels
UUUU
$2.93B
$0 ﹤0.01%
36
– –
UVSP icon
3989
Univest Financial
UVSP
$1.23B
– –
-3,231
Closed -$68K
VECO icon
3990
Veeco
VECO
$2.96B
$0 ﹤0.01%
15
– –
VERU icon
3991
Veru
VERU
$36.6M
– –
-1,033
Closed -$13K
VGI
3992
Virtus Global Multi-Sector Income Fund
VGI
$81.5M
– –
-155
Closed -$2K
VHC icon
3993
VirnetX Holding Corp
VHC
$51M
$0 ﹤0.01%
+3
New +$188
VIPS icon
3994
Vipshop
VIPS
$7.08B
– –
-345
Closed -$4K
VLRS
3995
Controladora Vuela Compania de Aviacion
VLRS
$898M
$0 ﹤0.01%
4
-2,416
-100% -$43.9K
VOC icon
3996
VOC Energy
VOC
$57M
$0 ﹤0.01%
100
– –
VRNS icon
3997
Varonis Systems
VRNS
$5.36B
$0 ﹤0.01%
21
– –
WEYS icon
3998
Weyco Group
WEYS
$368M
– –
-50
Closed -$1K
WFC.PRL icon
3999
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.68B
– –
-13
Closed -$17K
WMK icon
4000
Weis Markets
WMK
$1.85B
– –
-20
Closed -$1K
158 159
160
161 162

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KAM
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PFM
PacWest Financial Management Phoenix, Arizona $1.69B AUM 8.84% 1-Year Est. Return
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.