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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
TK icon
2051
Teekay
TK
$996M
$34K ﹤0.01%
4,401
+1,235
+39% +$8.58K
UAL icon
2052
United Airlines
UAL
$38.8B
$34K ﹤0.01%
640
-950
-60% -$45.7K
HYLD
2053
DELISTED
High Yield ETF
HYLD
$34K ﹤0.01%
978
– –
SINA
2054
DELISTED
Sina Corp
SINA
$34K ﹤0.01%
460
+360
+360% +$23.8K
ATHN
2055
DELISTED
Athenahealth, Inc.
ATHN
$34K ﹤0.01%
270
-195
-42% -$24.8K
CWEI
2056
DELISTED
Clayton Williams Energy, Inc.
CWEI
$34K ﹤0.01%
+400
New +$21.9K
BEAV
2057
DELISTED
B/E Aerospace Inc
BEAV
$34K ﹤0.01%
663
+116
+21% +$5.61K
TSS
2058
DELISTED
Total System Services, Inc.
TSS
$34K ﹤0.01%
713
+81
+13% +$4.07K
EE
2059
DELISTED
El Paso Electric Company
EE
$34K ﹤0.01%
722
-10
-1% -$467
GOLD
2060
DELISTED
Randgold Resources Ltd
GOLD
$34K ﹤0.01%
336
+71
+27% +$7.7K
APO icon
2061
Apollo Global Management
APO
$69B
$33K ﹤0.01%
1,833
+613
+50% +$10.8K
EWQ icon
2062
iShares MSCI France ETF
EWQ
$328M
$33K ﹤0.01%
1,357
-7,318
-84% -$173K
HASI icon
2063
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.81B
$33K ﹤0.01%
1,400
+1,100
+367% +$25.3K
MVF
2064
DELISTED
BlackRock MuniVest Fund
MVF
$33K ﹤0.01%
3,122
+22
+0.7% +$239
IMVP
2065
Invesco India ETF
IMVP
$124M
$33K ﹤0.01%
1,615
+83
+5% +$1.71K
PLXS icon
2066
Plexus
PLXS
$6.43B
$33K ﹤0.01%
700
– –
SCHO icon
2067
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$33K ﹤0.01%
1,310
– –
SLGN icon
2068
Silgan Holdings
SLGN
$4.51B
$33K ﹤0.01%
1,292
+704
+120% +$17.6K
SSO icon
2069
ProShares Ultra S&P500
SSO
$7.52B
$33K ﹤0.01%
3,760
– –
SSP icon
2070
E.W. Scripps
SSP
$270M
$33K ﹤0.01%
2,096
– –
TIPZ icon
2071
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$89M
$33K ﹤0.01%
557
-15
-3% -$887
SPLK
2072
DELISTED
Splunk Inc
SPLK
$33K ﹤0.01%
562
-375
-40% -$22.5K
WOOF
2073
DELISTED
VCA Inc.
WOOF
$33K ﹤0.01%
475
-408
-46% -$28.5K
AZPN
2074
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$33K ﹤0.01%
707
– –
APTV icon
2075
Aptiv
APTV
$12.3B
$32K ﹤0.01%
446
-72
-14% -$4.86K
81 82
83
84 85

Similar funds

CIM
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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
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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.