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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
ADC icon
1326
Agree Realty
ADC
$9.74B
$115K ﹤0.01%
2,335
-85
-4% -$4.14K
SABA
1327
Saba Capital Income & Opportunities Fund II
SABA
$221M
$115K ﹤0.01%
9,283
+1,221
+15% +$15.6K
VWOB icon
1328
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.17B
$115K ﹤0.01%
1,410
+881
+167% +$71.4K
GPRO icon
1329
GoPro
GPRO
$125M
$114K ﹤0.01%
6,812
+2,044
+43% +$28.1K
PLOW icon
1330
Douglas Dynamics
PLOW
$1.04B
$114K ﹤0.01%
3,578
+33
+0.9% +$988
PRFZ icon
1331
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.78B
$114K ﹤0.01%
5,410
-710
-12% -$14.6K
RWK icon
1332
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.33B
$114K ﹤0.01%
2,268
-688
-23% -$34.3K
HA
1333
DELISTED
Hawaiian Holdings, Inc.
HA
$114K ﹤0.01%
2,339
-353
-13% -$16K
GMZ
1334
DELISTED
Goldman Sachs MLP Income Opportunities Fund
GMZ
$114K ﹤0.01%
1,720
-144
-8% -$9.52K
AMBA icon
1335
Ambarella
AMBA
$3.03B
$113K ﹤0.01%
1,534
-485
-24% -$30.4K
BCS icon
1336
Barclays
BCS
$91B
$113K ﹤0.01%
13,809
+2,251
+19% +$17.8K
WT icon
1337
WisdomTree
WT
$2.97B
$113K ﹤0.01%
10,959
+2,925
+36% +$30.5K
AIR icon
1338
AAR Corp
AIR
$5.62B
$112K ﹤0.01%
3,568
+3,283
+1,152% +$83.5K
BFH icon
1339
Bread Financial
BFH
$4.36B
$112K ﹤0.01%
652
+177
+37% +$30.1K
BGY icon
1340
BlackRock Enhanced International Dividend Trust
BGY
$513M
$112K ﹤0.01%
18,852
+3,397
+22% +$19.9K
KIM icon
1341
Kimco Realty
KIM
$17.7B
$112K ﹤0.01%
3,863
-13
-0.3% -$396
ROBO icon
1342
ROBO Global Robotics & Automation Index ETF
ROBO
$1.91B
$112K ﹤0.01%
3,937
+39
+1% +$1.04K
WIP icon
1343
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$467M
$112K ﹤0.01%
1,969
+803
+69% +$44.9K
HII icon
1344
Huntington Ingalls Industries
HII
$11.8B
$111K ﹤0.01%
724
+101
+16% +$16.8K
HP icon
1345
Helmerich & Payne
HP
$3.31B
$111K ﹤0.01%
1,643
-375
-19% -$23.5K
IQI icon
1346
Invesco Quality Municipal Securities
IQI
$527M
$111K ﹤0.01%
8,035
+60
+0.8% +$832
JDD
1347
DELISTED
Nuveen Diversified Dividend and Income Fund
JDD
$110K ﹤0.01%
9,386
+24
+0.3% +$287
DOC
1348
DELISTED
PHYSICIANS REALTY TRUST
DOC
$110K ﹤0.01%
5,101
-49
-1% -$1.04K
CASY icon
1349
Casey's General Stores
CASY
$31.7B
$109K ﹤0.01%
909
-91
-9% -$11.7K
EVN
1350
Eaton Vance Municipal Income Trust
EVN
$421M
$109K ﹤0.01%
7,642
+455
+6% +$6.61K
52 53
54
55 56

Similar funds

CIM
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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
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.