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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
WPZ
1476
DELISTED
Williams Partners L.P.
WPZ
$91K ﹤0.01%
2,441
-33
-1% -$1.21K
AMN icon
1477
AMN Healthcare
AMN
$1.35B
$90K ﹤0.01%
2,824
-192
-6% -$7.29K
CCK icon
1478
Crown Holdings
CCK
$13.2B
$90K ﹤0.01%
1,588
+10
+0.6% +$536
EWH icon
1479
iShares MSCI Hong Kong ETF
EWH
$1.24B
$90K ﹤0.01%
4,057
-988
-20% -$20.8K
VNO icon
1480
Vornado Realty Trust
VNO
$7.54B
$90K ﹤0.01%
1,097
+5
+0.5% +$414
SRCL
1481
DELISTED
Stericycle Inc
SRCL
$90K ﹤0.01%
1,120
+83
+8% +$7.5K
RBS.PRF.CL
1482
DELISTED
Royal Bk Of Scotland Gp
RBS.PRF.CL
$90K ﹤0.01%
3,460
-60
-2% -$1.56K
AMRN
1483
Amarin Corp
AMRN
$293M
$89K ﹤0.01%
1,389
+191
+16% +$10.7K
ASML icon
1484
ASML
ASML
$608B
$89K ﹤0.01%
809
+196
+32% +$20.8K
ATO icon
1485
Atmos Energy
ATO
$29.9B
$89K ﹤0.01%
1,202
-347
-22% -$26.7K
BKN
1486
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
$89K ﹤0.01%
5,200
-4,856
-48% -$84.5K
MPA icon
1487
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$142M
$89K ﹤0.01%
5,537
+24
+0.4% +$389
RIO icon
1488
Rio Tinto
RIO
$149B
$89K ﹤0.01%
2,677
-44
-2% -$1.4K
IPHI
1489
DELISTED
INPHI CORPORATION
IPHI
$89K ﹤0.01%
2,035
+1,485
+270% +$57.3K
CBI
1490
DELISTED
Chicago Bridge & Iron Nv
CBI
$89K ﹤0.01%
3,161
+65
+2% +$2.11K
DBO icon
1491
Invesco DB Oil Fund
DBO
$375M
$88K ﹤0.01%
9,910
-2,070
-17% -$17.7K
MFIN icon
1492
Medallion Financial
MFIN
$229M
$88K ﹤0.01%
21,019
+3,222
+18% +$18.6K
MLM icon
1493
Martin Marietta Materials
MLM
$35B
$88K ﹤0.01%
489
+67
+16% +$12.8K
OZK icon
1494
Bank OZK
OZK
$5.62B
$88K ﹤0.01%
2,299
-219
-9% -$8.3K
GAP
1495
The Gap Inc
GAP
$7.28B
$88K ﹤0.01%
3,956
+607
+18% +$14.6K
KSM
1496
DELISTED
DWS Strategic Municipal Income Trust
KSM
$88K ﹤0.01%
6,125
+1,333
+28% +$19.4K
DNI
1497
DELISTED
Dividend and Income Fund
DNI
$88K ﹤0.01%
7,809
-3,246
-29% -$37.1K
AMCC
1498
DELISTED
Applied Micro Circuits Corporation New
AMCC
$88K ﹤0.01%
+12,700
New +$88.1K
FRI icon
1499
First Trust S&P REIT Index Fund
FRI
$194M
$87K ﹤0.01%
3,597
-2,701
-43% -$67.1K
ING icon
1500
ING
ING
$95.1B
$87K ﹤0.01%
7,042
+646
+10% +$7.5K
58 59
60
61 62

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.