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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
BAC.PRL icon
2251
Bank of America Series L
BAC.PRL
$3.93B
$24K ﹤0.01%
20
– –
CIO
2252
DELISTED
City Office REIT
CIO
$24K ﹤0.01%
1,881
– –
CNMD icon
2253
CONMED
CNMD
$1.3B
$24K ﹤0.01%
603
+2
+0.3% +$85
ESCA icon
2254
Escalade
ESCA
$271M
$24K ﹤0.01%
1,906
– –
GURE
2255
Gulf Resources
GURE
$4.88M
$24K ﹤0.01%
224
+24
+12% +$2.11K
IEUS icon
2256
iShares MSCI Europe Small-Cap ETF
IEUS
$177M
$24K ﹤0.01%
532
– –
JBL icon
2257
Jabil
JBL
$30.1B
$24K ﹤0.01%
1,102
-230
-17% -$4.79K
JETS icon
2258
US Global Jets ETF
JETS
$768M
$24K ﹤0.01%
1,030
– –
KBH icon
2259
KB Home
KBH
$3.5B
$24K ﹤0.01%
1,516
+213
+16% +$3.35K
NXP icon
2260
Nuveen Select Tax-Free Income Portfolio
NXP
$898M
$24K ﹤0.01%
1,546
-1,203
-44% -$18.8K
PJT icon
2261
PJT Partners
PJT
$4.26B
$24K ﹤0.01%
870
-362
-29% -$9.07K
RSPN icon
2262
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.07B
$24K ﹤0.01%
1,310
+1,085
+482% +$20K
SLRC icon
2263
SLR Investment Corp
SLRC
$704M
$24K ﹤0.01%
1,168
+850
+267% +$17.1K
VLY icon
2264
Valley National Bancorp
VLY
$7.9B
$24K ﹤0.01%
2,400
-2,253
-48% -$21K
HEP
2265
DELISTED
Holly Energy Partners, L.P.
HEP
$24K ﹤0.01%
716
+51
+8% +$1.73K
ATCO
2266
DELISTED
Atlas Corp.
ATCO
$24K ﹤0.01%
1,811
+1,598
+750% +$23K
SLCT
2267
DELISTED
Select Bancorp, Inc.
SLCT
$24K ﹤0.01%
+2,995
New +$24.3K
BGG
2268
DELISTED
Briggs & Stratton Corp.
BGG
$24K ﹤0.01%
1,268
– –
CEB
2269
DELISTED
CEB Inc.
CEB
$24K ﹤0.01%
442
+309
+232% +$18.5K
BSCM
2270
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$24K ﹤0.01%
1,099
-2,189
-67% -$47.3K
IBCE
2271
DELISTED
iShares iBonds Mar 2023 Term Corporate ex-Financials ETF
IBCE
$24K ﹤0.01%
942
+6
+0.6% +$151
AVT icon
2272
Avnet
AVT
$6.86B
$23K ﹤0.01%
559
-19
-3% -$775
FMC icon
2273
FMC
FMC
$1.25B
$23K ﹤0.01%
543
-328
-38% -$13.5K
GEM icon
2274
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.6B
$23K ﹤0.01%
800
+400
+100% +$11.2K
HEWJ icon
2275
iShares Currency Hedged MSCI Japan ETF
HEWJ
$713M
$23K ﹤0.01%
941
-400
-30% -$9.69K
89 90
91
92 93

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.