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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
CPAY icon
1501
Corpay
CPAY
$25.1B
$87K ﹤0.01%
498
-35
-7% -$5.61K
PNY
1502
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$87K ﹤0.01%
1,446
-25
-2% -$1.5K
MPLX icon
1503
MPLX
MPLX
$60.1B
$86K ﹤0.01%
2,529
– –
MSI icon
1504
Motorola Solutions
MSI
$73.1B
$86K ﹤0.01%
1,136
-35
-3% -$2.56K
NBTB icon
1505
NBT Bancorp
NBTB
$2.79B
$86K ﹤0.01%
2,619
-209
-7% -$6.47K
SIVR icon
1506
abrdn Physical Silver Shares ETF
SIVR
$3.97B
$86K ﹤0.01%
4,583
+1,225
+36% +$23.5K
TPVG icon
1507
TriplePoint Venture Growth BDC
TPVG
$185M
$86K ﹤0.01%
8,084
+7,994
+8,882% +$89.4K
EGF
1508
DELISTED
Blackrock Enhanced Government Fund, Inc.
EGF
$86K ﹤0.01%
6,233
– –
PACW
1509
DELISTED
PacWest Bancorp
PACW
$86K ﹤0.01%
2,011
+1,874
+1,368% +$78.1K
MBLY
1510
DELISTED
Mobileye N.V.
MBLY
$86K ﹤0.01%
2,025
+462
+30% +$21.4K
EEQ
1511
DELISTED
Enbridge Energy Management Llc
EEQ
$85K ﹤0.01%
4,121
-1
-0% -$19
CGW icon
1512
Invesco S&P Global Water Index ETF
CGW
$1.06B
$84K ﹤0.01%
2,709
+114
+4% +$3.46K
IBND icon
1513
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$455M
$84K ﹤0.01%
2,510
+1,596
+175% +$53K
LCII icon
1514
LCI Industries
LCII
$2.62B
$84K ﹤0.01%
859
-229
-21% -$21.8K
MATV icon
1515
Mativ Holdings
MATV
$482M
$84K ﹤0.01%
2,172
+10
+0.5% +$381
UHAL icon
1516
U-Haul Holding Co
UHAL
$14.3B
$84K ﹤0.01%
2,580
+1,660
+180% +$59.3K
AMOV
1517
DELISTED
America Movil SAB de CV
AMOV
$84K ﹤0.01%
7,757
+1,284
+20% +$14.4K
NUM
1518
DELISTED
Nuveen Michigan Quality Municipal Income Fund
NUM
$84K ﹤0.01%
5,700
+2,000
+54% +$30.4K
AMTD
1519
DELISTED
TD Ameritrade Holding Corp
AMTD
$84K ﹤0.01%
2,373
+583
+33% +$18.2K
AB icon
1520
AllianceBernstein
AB
$3.49B
$83K ﹤0.01%
3,637
-198
-5% -$4.48K
CBU icon
1521
Community Bank
CBU
$3.4B
$83K ﹤0.01%
1,743
+8
+0.5% +$361
CDNS icon
1522
Cadence Design Systems
CDNS
$95.1B
$83K ﹤0.01%
3,240
-19,061
-85% -$477K
ERIE icon
1523
Erie Indemnity
ERIE
$12.7B
$83K ﹤0.01%
812
– –
EWY icon
1524
iShares MSCI South Korea ETF
EWY
$21.1B
$83K ﹤0.01%
1,433
-5
-0.3% -$279
EZA icon
1525
iShares MSCI South Africa ETF
EZA
$533M
$83K ﹤0.01%
1,480
-11
-0.7% -$616
59 60
61
62 63

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.