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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
PMT
1651
PennyMac Mortgage Investment
PMT
$854M
$67K ﹤0.01%
4,297
+2,036
+90% +$31.8K
RHI icon
1652
Robert Half
RHI
$4.04B
$67K ﹤0.01%
1,769
+128
+8% +$4.88K
TAN icon
1653
Invesco Solar ETF
TAN
$1.41B
$67K ﹤0.01%
3,322
+500
+18% +$10.6K
CTB
1654
DELISTED
Cooper Tire & Rubber Co.
CTB
$67K ﹤0.01%
1,764
-96
-5% -$3.21K
NMY
1655
DELISTED
Nuveen Maryland Quality Municipal Income Fund
NMY
$67K ﹤0.01%
4,836
-1,958
-29% -$27.9K
EFFE
1656
DELISTED
Global X JPMorgan Efficiente Index ETF
EFFE
$67K ﹤0.01%
2,721
+577
+27% +$14.2K
AOA icon
1657
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
$66K ﹤0.01%
1,400
– –
BF.B icon
1658
Brown-Forman Class B
BF.B
$13.3B
$66K ﹤0.01%
2,184
-129
-6% -$4K
FNV icon
1659
Franco-Nevada
FNV
$40.6B
$66K ﹤0.01%
949
+20
+2% +$1.5K
MCI
1660
Barings Corporate Investors
MCI
$343M
$66K ﹤0.01%
3,813
+196
+5% +$3.58K
SCHR
1661
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$66K ﹤0.01%
2,388
-626
-21% -$17.4K
SRPT icon
1662
Sarepta Therapeutics
SRPT
$1.63B
$66K ﹤0.01%
1,084
-1,035
-49% -$31.3K
NRF
1663
DELISTED
NorthStar Realty Finance Corp.
NRF
$66K ﹤0.01%
5,042
-1,014
-17% -$13.1K
GNTX icon
1664
Gentex
GNTX
$5.12B
$65K ﹤0.01%
3,718
+1,828
+97% +$31.6K
PNW icon
1665
Pinnacle West Capital
PNW
$12.8B
$65K ﹤0.01%
851
-125
-13% -$9.73K
SEDG icon
1666
SolarEdge
SEDG
$2.44B
$65K ﹤0.01%
3,800
-100
-3% -$1.76K
SHAK icon
1667
Shake Shack
SHAK
$2.55B
$65K ﹤0.01%
+1,880
New +$69.6K
BAF
1668
DELISTED
BLACKROCK MUNICIPAL INCOME INVESTMENT QUALITY TRUST
BAF
$65K ﹤0.01%
4,122
-163
-4% -$2.63K
AKRX
1669
DELISTED
Akorn Inc
AKRX
$65K ﹤0.01%
2,367
+1,191
+101% +$35.3K
JMF
1670
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
$65K ﹤0.01%
4,986
+1,649
+49% +$20.6K
IBMF
1671
DELISTED
iShares iBonds Sep 2017 Term Muni Bond ETF
IBMF
$65K ﹤0.01%
2,372
-2,526
-52% -$69.1K
HAR
1672
DELISTED
Harman International Industries
HAR
$65K ﹤0.01%
771
+2
+0.3% +$164
QMN
1673
DELISTED
IQ Hedge Market Neutral Tracker ETF
QMN
$65K ﹤0.01%
+2,546
New +$65.4K
AME icon
1674
Ametek
AME
$55.3B
$64K ﹤0.01%
1,346
+21
+2% +$1K
CNQ icon
1675
Canadian Natural Resources
CNQ
$92.2B
$64K ﹤0.01%
4,084
-911
-18% -$13.9K
65 66
67
68 69

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
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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.