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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
FDD icon
1351
First Trust STOXX European Select Dividend Income Fund
FDD
$865M
$109K ﹤0.01%
9,188
-5,986
-39% -$71K
IDXX icon
1352
Idexx Laboratories
IDXX
$44.9B
$109K ﹤0.01%
964
+127
+15% +$13.4K
ITRI icon
1353
Itron
ITRI
$4.75B
$109K ﹤0.01%
1,955
+1,946
+21,622% +$93.3K
KEY icon
1354
KeyCorp
KEY
$24.3B
$109K ﹤0.01%
8,993
+860
+11% +$10.3K
LKQ icon
1355
LKQ Corp
LKQ
$6.77B
$109K ﹤0.01%
3,084
+1,094
+55% +$37.9K
PGR icon
1356
Progressive
PGR
$128B
$109K ﹤0.01%
3,447
+935
+37% +$30.4K
SGI
1357
Somnigroup International
SGI
$15.2B
$109K ﹤0.01%
7,712
+1,932
+33% +$34.5K
SCG
1358
DELISTED
Scana
SCG
$109K ﹤0.01%
1,503
-26
-2% -$1.9K
AFB
1359
AllianceBernstein National Municipal Income Fund
AFB
$314M
$108K ﹤0.01%
7,335
-2,377
-24% -$35.2K
BXP icon
1360
Boston Properties
BXP
$11.2B
$108K ﹤0.01%
792
-53
-6% -$7.36K
HQL
1361
abrdn Life Sciences Investors
HQL
$589M
$108K ﹤0.01%
5,750
-3,173
-36% -$59.8K
IGRO icon
1362
iShares International Dividend Growth ETF
IGRO
$1.29B
$108K ﹤0.01%
+2,137
New +$107K
OUNZ icon
1363
VanEck Merk Gold Trust
OUNZ
$2.49B
$108K ﹤0.01%
8,250
– –
UDN icon
1364
Invesco DB US Dollar Index Bearish Fund
UDN
$107M
$108K ﹤0.01%
4,902
+4,450
+985% +$98K
CDK
1365
DELISTED
CDK Global, Inc.
CDK
$108K ﹤0.01%
1,883
-381
-17% -$21.9K
BFOR icon
1366
Barron's 400 ETF
BFOR
$231M
$107K ﹤0.01%
13,252
-264
-2% -$2.11K
BTT icon
1367
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
$107K ﹤0.01%
4,403
-749
-15% -$18K
HDB icon
1368
HDFC Bank
HDB
$121B
$107K ﹤0.01%
5,940
+112
+2% +$1.97K
IGF icon
1369
iShares Global Infrastructure ETF
IGF
$10.9B
$107K ﹤0.01%
2,568
+353
+16% +$14.5K
LULU icon
1370
lululemon athletica
LULU
$13.7B
$107K ﹤0.01%
1,753
-418
-19% -$30.9K
PEJ icon
1371
Invesco Leisure and Entertainment ETF
PEJ
$263M
$107K ﹤0.01%
2,996
-1,782
-37% -$62.6K
ROCK icon
1372
Gibraltar Industries
ROCK
$1.39B
$107K ﹤0.01%
2,873
+2,723
+1,815% +$99.7K
STT icon
1373
State Street
STT
$50.2B
$107K ﹤0.01%
1,536
-290
-16% -$19K
UBSI icon
1374
United Bankshares
UBSI
$6.71B
$107K ﹤0.01%
2,852
-10
-0.3% -$383
BGX
1375
Blackstone Long-Short Credit Income Fund
BGX
$136M
$106K ﹤0.01%
6,831
– –
53 54
55
56 57

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.