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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
SH icon
1451
ProShares Short S&P500
SH
$914M
$94K ﹤0.01%
616
– –
SLF icon
1452
Sun Life Financial
SLF
$46.6B
$94K ﹤0.01%
2,883
-1,647
-36% -$53K
XHS icon
1453
State Street SPDR S&P Health Care Services ETF
XHS
$211M
$94K ﹤0.01%
1,701
-291
-15% -$16.4K
ERTH icon
1454
Invesco MSCI Sustainable Future ETF
ERTH
$132M
$93K ﹤0.01%
2,816
-20
-0.7% -$637
EXPE icon
1455
Expedia Group
EXPE
$35.5B
$93K ﹤0.01%
796
-391
-33% -$44.2K
FTHI icon
1456
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.38B
$93K ﹤0.01%
4,474
-11,244
-72% -$228K
PXE icon
1457
Invesco Energy Exploration & Production ETF
PXE
$84.6M
$93K ﹤0.01%
4,346
-3,304
-43% -$67.8K
SOXX icon
1458
iShares Semiconductor ETF
SOXX
$40.6B
$93K ﹤0.01%
2,469
+948
+62% +$33.1K
WWAV
1459
DELISTED
The WhiteWave Foods Company
WWAV
$93K ﹤0.01%
1,715
-7,726
-82% -$425K
AKAM icon
1460
Akamai
AKAM
$16.3B
$92K ﹤0.01%
1,728
+30
+2% +$1.61K
BG icon
1461
Bunge Global
BG
$22.8B
$92K ﹤0.01%
1,556
– –
BXMT icon
1462
Blackstone Mortgage Trust
BXMT
$2.81B
$92K ﹤0.01%
3,118
-982
-24% -$28.4K
CQP icon
1463
Cheniere Energy
CQP
$31B
$92K ﹤0.01%
3,141
+33
+1% +$916
HTGC icon
1464
Hercules Capital
HTGC
$3.04B
$92K ﹤0.01%
6,779
+82
+1% +$1.09K
MXI icon
1465
iShares Global Materials ETF
MXI
$340M
$92K ﹤0.01%
1,713
+170
+11% +$8.85K
SPGP icon
1466
Invesco S&P 500 GARP ETF
SPGP
$2.26B
$92K ﹤0.01%
2,710
-124
-4% -$4.22K
WAT icon
1467
Waters Corp
WAT
$37.7B
$92K ﹤0.01%
576
+48
+9% +$7.43K
QVCGA
1468
DELISTED
QVC Group Inc Series A
QVCGA
$92K ﹤0.01%
95
-285
-75% -$314K
SAVE
1469
DELISTED
Spirit Airlines, Inc.
SAVE
$92K ﹤0.01%
2,155
+946
+78% +$39.2K
CY
1470
DELISTED
Cypress Semiconductor
CY
$92K ﹤0.01%
7,554
-1,584
-17% -$18.1K
SPLS
1471
DELISTED
Staples Inc
SPLS
$92K ﹤0.01%
10,814
-922
-8% -$8.11K
ADSK icon
1472
Autodesk
ADSK
$50.1B
$91K ﹤0.01%
1,260
-46
-4% -$2.9K
HBAN icon
1473
Huntington Bancshares
HBAN
$35B
$91K ﹤0.01%
9,237
-215
-2% -$2.05K
MTX icon
1474
Minerals Technologies
MTX
$2.33B
$91K ﹤0.01%
1,283
– –
OPK icon
1475
Opko Health
OPK
$1.25B
$91K ﹤0.01%
8,589
+1,413
+20% +$14.1K
57 58
59
60 61

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
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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.