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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
HPE icon
601
Hewlett Packard
HPE
$62.5B
$602K 0.02%
45,540
-3,511
-7% -$43.4K
CSD icon
602
Invesco S&P Spin-Off ETF
CSD
$221M
$600K 0.02%
13,989
-749
-5% -$31.5K
IQDE
603
DELISTED
FlexShares International Quality Dividend Defensive Index Fund
IQDE
$600K 0.02%
+26,448
New +$600K
PID icon
604
Invesco International Dividend Achievers ETF
PID
$919M
$599K 0.02%
40,664
-2,984
-7% -$43.1K
NTC
605
DELISTED
Nuveen Connecticut Quality Municipal Income Fund
NTC
$599K 0.02%
43,353
-917
-2% -$12.9K
CRD.A icon
606
Crawford & Co Class A
CRD.A
$554M
$598K 0.02%
66,756
+5,514
+9% +$48.9K
UTF icon
607
Cohen & Steers Infrastructure Fund
UTF
$3.11B
$596K 0.02%
27,679
-3,557
-11% -$76.1K
DFS
608
DELISTED
Discover Financial Services
DFS
$595K 0.02%
10,530
+39
+0.4% +$2.23K
SRE icon
609
Sempra
SRE
$60.2B
$594K 0.02%
11,080
+80
+0.7% +$4.35K
SUB icon
610
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$594K 0.02%
5,603
-471
-8% -$50.1K
IYY icon
611
iShares Dow Jones US ETF
IYY
$2.92B
$593K 0.02%
10,926
-796
-7% -$43K
ISCB icon
612
iShares Morningstar Small-Cap ETF
ISCB
$283M
$588K 0.02%
16,260
-456
-3% -$16.4K
LNG icon
613
Cheniere Energy
LNG
$54.7B
$586K 0.02%
13,430
+674
+5% +$28.4K
PSK icon
614
State Street SPDR ICE Preferred Securities ETF
PSK
$690M
$586K 0.02%
12,890
+3,894
+43% +$180K
AMAT icon
615
Applied Materials
AMAT
$395B
$585K 0.02%
19,421
-227
-1% -$6.33K
FYX icon
616
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
$585K 0.02%
11,753
+6,137
+109% +$299K
CTSH icon
617
Cognizant
CTSH
$22.3B
$584K 0.02%
12,250
-709
-5% -$40.3K
FNDX icon
618
Schwab Fundamental US Large Company Index ETF
FNDX
$26.6B
$581K 0.02%
56,064
+10,032
+22% +$104K
NAD icon
619
Nuveen Quality Municipal Income Fund
NAD
$2.72B
$580K 0.02%
38,465
+27,336
+246% +$424K
BKNG icon
620
Booking.com
BKNG
$143B
$577K 0.02%
9,800
-2,900
-23% -$162K
AVGO icon
621
Broadcom
AVGO
$1.8T
$575K 0.02%
33,370
-9,610
-22% -$161K
BCX icon
622
BlackRock Resources & Commodities Strategy Trust
BCX
$891M
$575K 0.02%
70,508
-1,041
-1% -$8.31K
TSM icon
623
TSMC
TSM
$2.03T
$571K 0.02%
18,658
-26,331
-59% -$753K
EVY
624
DELISTED
Eaton Vance New York Municipal Income Trust
EVY
$564K 0.02%
37,068
-4,057
-10% -$61.7K
PBP icon
625
Invesco S&P 500 BuyWrite ETF
PBP
$351M
$563K 0.02%
26,779
-4,587
-15% -$96.1K
23 24
25
26 27

Similar funds

CIM
Calvert Investment Management Bethesda, Maryland $2.67B AUM 16.23% 1-Year Est. Return
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.