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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
XL
2201
DELISTED
XL Group Ltd.
XL
$27K ﹤0.01%
790
+347
+78% +$11.7K
VSTO
2202
DELISTED
Vista Outdoor Inc.
VSTO
$27K ﹤0.01%
677
-102
-13% -$4.5K
ASB icon
2203
Associated Banc-Corp
ASB
$5.8B
$26K ﹤0.01%
1,334
– –
CUT icon
2204
Invesco MSCI Global Timber ETF
CUT
$32.8M
$26K ﹤0.01%
1,017
-438
-30% -$10.7K
EVC icon
2205
Entravision Communication
EVC
$1.02B
$26K ﹤0.01%
3,343
-1
-0% -$7
FCEL icon
2206
FuelCell Energy
FCEL
$1.45B
$26K ﹤0.01%
13
– –
HRTX icon
2207
Heron Therapeutics
HRTX
$93.4M
$26K ﹤0.01%
1,500
+1,000
+200% +$18.6K
ICSH icon
2208
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.06B
$26K ﹤0.01%
516
– –
IQV icon
2209
IQVIA
IQV
$40.7B
$26K ﹤0.01%
315
-1
-0.3% -$76
JEF icon
2210
Jefferies Financial Group
JEF
$12.7B
$26K ﹤0.01%
1,515
+34
+2% +$563
LGIH icon
2211
LGI Homes
LGIH
$1.35B
$26K ﹤0.01%
699
+314
+82% +$11.1K
PNNT
2212
Pennant Park Investment Corp
PNNT
$220M
$26K ﹤0.01%
3,453
+2,810
+437% +$21.1K
SCOR icon
2213
Comscore
SCOR
$113M
$26K ﹤0.01%
42
– –
TNL icon
2214
Travel + Leisure Co
TNL
$4.76B
$26K ﹤0.01%
864
-128
-13% -$4.09K
TREX icon
2215
Trex
TREX
$4.4B
$26K ﹤0.01%
1,752
-656
-27% -$9.15K
FBGX
2216
DELISTED
UBS AG FI Enhanced Large Cap Growth ETN
FBGX
$26K ﹤0.01%
189
– –
CLR
2217
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$26K ﹤0.01%
498
-596
-54% -$27.7K
VQT
2218
DELISTED
iPath S&P VEQTOR ETN
VQT
$26K ﹤0.01%
196
-37
-16% -$4.97K
ADRU
2219
DELISTED
Invesco BLDRS Europe Select ADR Index Fund
ADRU
$26K ﹤0.01%
1,328
+456
+52% +$8.96K
MSL
2220
DELISTED
Midsouth Bancorp, Inc.
MSL
$26K ﹤0.01%
2,509
-3,741
-60% -$38.3K
PF
2221
DELISTED
Pinnacle Foods, Inc.
PF
$26K ﹤0.01%
520
– –
MNP
2222
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
$26K ﹤0.01%
1,548
+1
+0.1% +$17
EVP
2223
DELISTED
Eaton Vance Pennsylvania Municipal Income Trust
EVP
$26K ﹤0.01%
2,000
– –
GMTB
2224
DELISTED
Columbia Core Bond ETF
GMTB
$26K ﹤0.01%
485
– –
BBC icon
2225
Virtus Biotech Clinical Trials ETF
BBC
$46M
$25K ﹤0.01%
1,116
-284
-20% -$5.82K
87 88
89
90 91

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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
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.