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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
SPEM icon
1551
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$80K ﹤0.01%
2,646
-3,128
-54% -$92.6K
CTXS
1552
DELISTED
Citrix Systems Inc
CTXS
$80K ﹤0.01%
1,175
+206
+21% +$14K
INP
1553
DELISTED
iPath ETNs Linked to the MSCI India Total Return Index
INP
$80K ﹤0.01%
1,151
-130
-10% -$8.96K
CCEP icon
1554
Coca-Cola Europacific Partners
CCEP
$49.3B
$79K ﹤0.01%
1,974
-273
-12% -$10.4K
FNDE icon
1555
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.51B
$79K ﹤0.01%
+3,340
New +$77.1K
IBDQ
1556
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$79K ﹤0.01%
3,073
+1,190
+63% +$30.5K
MCN
1557
Madison Covered Call & Equity Strategy Fund
MCN
$117M
$79K ﹤0.01%
10,200
– –
NXDT
1558
NexPoint Diversified Real Estate Trust
NXDT
$276M
$79K ﹤0.01%
3,553
– –
OLLI icon
1559
Ollie's Bargain Outlet
OLLI
$4.17B
$79K ﹤0.01%
3,026
+361
+14% +$9.41K
QRVO icon
1560
Qorvo
QRVO
$8.09B
$79K ﹤0.01%
1,423
+350
+33% +$19.9K
NXR
1561
DELISTED
NUVEEN ELECT TAX-FREE INC 3
NXR
$79K ﹤0.01%
5,105
-3,161
-38% -$49.5K
CHE icon
1562
Chemed
CHE
$6.87B
$78K ﹤0.01%
555
+203
+58% +$28.3K
CMP icon
1563
Compass Minerals
CMP
$1.25B
$78K ﹤0.01%
1,053
-609
-37% -$44.1K
CVGI icon
1564
Commercial Vehicle Group
CVGI
$152M
$78K ﹤0.01%
13,500
+4,500
+50% +$22.1K
DEUS icon
1565
Xtrackers Russell US Multifactor ETF
DEUS
$305M
$78K ﹤0.01%
+2,933
New +$78.2K
QQEW icon
1566
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.72B
$78K ﹤0.01%
1,710
-214
-11% -$9.57K
RITM icon
1567
Rithm Capital
RITM
$5.46B
$78K ﹤0.01%
5,660
-13,205
-70% -$184K
VMW
1568
DELISTED
VMware, Inc
VMW
$78K ﹤0.01%
1,062
-140
-12% -$9.85K
IF
1569
DELISTED
Aberdeen Indonesia Fund
IF
$78K ﹤0.01%
11,749
+53
+0.5% +$348
AIRR icon
1570
First Trust RBA American Industrial Renaissance ETF
AIRR
$10B
$77K ﹤0.01%
+3,750
New +$73.2K
IGI
1571
Western Asset Investment Grade Defined Opportunity Trust
IGI
$94.1M
$77K ﹤0.01%
3,411
+542
+19% +$12.1K
MIDD icon
1572
Middleby
MIDD
$6.11B
$77K ﹤0.01%
625
+4
+0.6% +$491
SAR icon
1573
Saratoga Investment
SAR
$314M
$77K ﹤0.01%
4,325
-421
-9% -$7.44K
SPGI icon
1574
S&P Global
SPGI
$126B
$77K ﹤0.01%
606
-41
-6% -$4.92K
VBND icon
1575
Vident US Bond Strategy ETF
VBND
$526M
$77K ﹤0.01%
1,492
-70
-4% -$3.62K
61 62
63
64 65

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.