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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
KLAC icon
1201
KLA
KLAC
$254B
$150K 0.01%
21,510
+5,170
+32% +$37.2K
SSYS icon
1202
Stratasys
SSYS
$696M
$150K 0.01%
6,241
-445
-7% -$9.7K
VNQI icon
1203
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$150K 0.01%
2,673
-153
-5% -$8.55K
HIG icon
1204
Hartford Financial Services
HIG
$39.1B
$149K 0.01%
3,481
-1,147
-25% -$48K
PIE icon
1205
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$237M
$149K 0.01%
9,087
-2,086
-19% -$33.9K
STK
1206
Columbia Seligman Premium Technology Growth Fund
STK
$830M
$149K 0.01%
7,989
-603
-7% -$10.8K
EEP
1207
DELISTED
Enbridge Energy Partners
EEP
$149K 0.01%
5,872
-1,665
-22% -$40K
AROC icon
1208
Archrock
AROC
$6.13B
$148K 0.01%
11,321
-4,370
-28% -$47K
BHK icon
1209
BlackRock Core Bond Trust
BHK
$644M
$147K 0.01%
10,321
+763
+8% +$10.8K
GNMA icon
1210
iShares GNMA Bond ETF
GNMA
$425M
$147K 0.01%
2,888
-2,426
-46% -$124K
HQH
1211
abrdn Healthcare Investors
HQH
$1.25B
$147K 0.01%
6,191
-2,981
-33% -$75K
IAK icon
1212
iShares US Insurance ETF
IAK
$524M
$147K 0.01%
2,781
-2,898
-51% -$151K
NSSC icon
1213
Napco Security Technologies
NSSC
$1.32B
$147K 0.01%
+41,000
New +$145K
BSCH
1214
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$147K 0.01%
6,466
-4,186
-39% -$95K
PFM icon
1215
Invesco Dividend Achievers ETF
PFM
$801M
$146K 0.01%
6,455
+249
+4% +$5.69K
SPH icon
1216
Suburban Propane Partners
SPH
$1.24B
$146K 0.01%
4,383
-1,841
-30% -$62.1K
EXPD icon
1217
Expeditors International
EXPD
$22.4B
$145K 0.01%
2,820
+18
+0.6% +$911
IFF icon
1218
International Flavors & Fragrances
IFF
$20.1B
$145K 0.01%
1,017
-713
-41% -$96.6K
HES
1219
DELISTED
Hess
HES
$144K ﹤0.01%
2,691
+1,410
+110% +$75.6K
TPL icon
1220
Texas Pacific Land
TPL
$26.9B
$144K ﹤0.01%
5,400
-1,539
-22% -$31.5K
BT
1221
DELISTED
BT Group plc (ADR)
BT
$144K ﹤0.01%
5,675
+756
+15% +$19.8K
SYT
1222
DELISTED
Syngenta Ag
SYT
$144K ﹤0.01%
1,647
+8
+0.5% +$659
WBK
1223
DELISTED
Westpac Banking Corporation
WBK
$144K ﹤0.01%
6,313
+6,057
+2,366% +$137K
ACAD icon
1224
Acadia Pharmaceuticals
ACAD
$4.39B
$143K ﹤0.01%
4,480
-530
-11% -$18K
EDD
1225
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$379M
$143K ﹤0.01%
17,826
-4,682
-21% -$37.6K
47 48
49
50 51

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.