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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
ATI icon
1701
ATI
ATI
$25.5B
$61K ﹤0.01%
3,392
+717
+27% +$11.9K
BBY icon
1702
Best Buy
BBY
$18.9B
$61K ﹤0.01%
1,592
-749
-32% -$26.3K
CMU
1703
DELISTED
MFS High Yield Municipal Trust
CMU
$61K ﹤0.01%
12,000
-2,825
-19% -$14.2K
GERN icon
1704
Geron
GERN
$930M
$61K ﹤0.01%
27,170
+8,000
+42% +$20.7K
IRBT
1705
DELISTED
iRobot
IRBT
$61K ﹤0.01%
1,382
+580
+72% +$22.7K
MODV
1706
DELISTED
ModivCare
MODV
$61K ﹤0.01%
1,256
-1,223
-49% -$57.3K
PAM icon
1707
Pampa Energía
PAM
$4.56B
$61K ﹤0.01%
1,874
-1,261
-40% -$35.1K
QSR icon
1708
Restaurant Brands International
QSR
$26B
$61K ﹤0.01%
1,362
-217
-14% -$9.84K
SLX icon
1709
VanEck Steel ETF
SLX
$167M
$61K ﹤0.01%
1,949
+1,019
+110% +$31.1K
SPTS icon
1710
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$61K ﹤0.01%
2,010
+52
+3% +$1.59K
CTWS
1711
DELISTED
Connecticut Water Service Inc
CTWS
$61K ﹤0.01%
1,228
+352
+40% +$17.7K
AHGP
1712
DELISTED
Alliance Holdings GP
AHGP
$61K ﹤0.01%
2,325
-100
-4% -$2.44K
PFA
1713
DELISTED
POWERSHARES GLB EXCH TRD FD DYNAMIC DEVEL INTL OPPORT PORT
PFA
$61K ﹤0.01%
2,970
-9,032
-75% -$186K
CLM icon
1714
Cornerstone Strategic Value Fund
CLM
$2.2B
$60K ﹤0.01%
4,106
+42
+1% +$681
DWM icon
1715
WisdomTree International Equity Fund
DWM
$671M
$60K ﹤0.01%
1,273
-220
-15% -$10.2K
GDV icon
1716
Gabelli Dividend & Income Trust
GDV
$2.62B
$60K ﹤0.01%
3,143
-600
-16% -$11.8K
GNT
1717
GAMCO Natural Resources, Gold & Income Trust
GNT
$138M
$60K ﹤0.01%
7,710
– –
HEZU icon
1718
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$567M
$60K ﹤0.01%
2,427
-2,081
-46% -$50.7K
INGN icon
1719
Inogen
INGN
$174M
$60K ﹤0.01%
1,000
– –
RDIV icon
1720
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.4B
$60K ﹤0.01%
1,818
-176
-9% -$5.78K
FLIR
1721
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$60K ﹤0.01%
1,923
-1,151
-37% -$36.3K
IBDB
1722
DELISTED
iShares iBonds Mar 2018 Term Corporate ETF
IBDB
$60K ﹤0.01%
2,336
– –
AGU
1723
DELISTED
Agrium
AGU
$60K ﹤0.01%
660
-19
-3% -$1.75K
CEO
1724
DELISTED
CNOOC Limited
CEO
$60K ﹤0.01%
476
-1,283
-73% -$157K
AMWD
1725
DELISTED
American Woodmark
AMWD
$59K ﹤0.01%
735
-175
-19% -$13.7K
67 68
69
70 71

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.