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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
BBL
2351
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$21K ﹤0.01%
695
-368
-35% -$9.84K
ALD
2352
DELISTED
WisdomTree Asia Local Debt Fund
ALD
$21K ﹤0.01%
467
– –
AEF
2353
abrdn Emerging Markets Equity Income Fund
AEF
$329M
$20K ﹤0.01%
3,219
+10
+0.3% +$63
DIM icon
2354
WisdomTree International MidCap Dividend Fund
DIM
$164M
$20K ﹤0.01%
355
-190
-35% -$10.5K
DRD
2355
DRDGold
DRD
$1.75B
$20K ﹤0.01%
4,083
+4,040
+9,395% +$27.6K
DTF
2356
DTF Tax-Free Income 2028 Term Fund
DTF
$80.3M
$20K ﹤0.01%
1,202
– –
EPC icon
2357
Edgewell Personal Care
EPC
$1.3B
$20K ﹤0.01%
246
-52
-17% -$4.19K
EUFN icon
2358
iShares MSCI Europe Financials ETF
EUFN
$4B
$20K ﹤0.01%
1,187
+882
+289% +$14.6K
FFA
2359
First Trust Enhanced Equity Income Fund
FFA
$446M
$20K ﹤0.01%
1,476
+114
+8% +$1.53K
FNK icon
2360
First Trust Mid Cap Value AlphaDEX Fund
FNK
$231M
$20K ﹤0.01%
660
+310
+89% +$9.11K
FORM icon
2361
FormFactor
FORM
$6.51B
$20K ﹤0.01%
1,834
+1,500
+449% +$15.1K
FTSD icon
2362
Franklin Short Duration US Government ETF
FTSD
$300M
$20K ﹤0.01%
200
– –
GSBD icon
2363
Goldman Sachs BDC
GSBD
$997M
$20K ﹤0.01%
908
-808
-47% -$16.9K
HYI
2364
Western Asset High Yield Opportunity Fund Inc
HYI
$133M
$20K ﹤0.01%
1,313
– –
IBN icon
2365
ICICI Bank
IBN
$107B
$20K ﹤0.01%
2,882
+779
+37% +$5.43K
ICLN icon
2366
iShares Global Clean Energy ETF
ICLN
$2.22B
$20K ﹤0.01%
2,211
– –
IHG icon
2367
InterContinental Hotels
IHG
$23.8B
$20K ﹤0.01%
442
– –
IMKTA icon
2368
Ingles Markets
IMKTA
$1.72B
$20K ﹤0.01%
500
-60
-11% -$2.31K
INCY icon
2369
Incyte
INCY
$25.4B
$20K ﹤0.01%
214
+7
+3% +$590
JRI icon
2370
Nuveen Real Asset Income & Growth Fund
JRI
$350M
$20K ﹤0.01%
1,150
– –
LQDH icon
2371
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$503M
$20K ﹤0.01%
215
– –
PAYC icon
2372
Paycom
PAYC
$7.88B
$20K ﹤0.01%
395
-10
-2% -$488
PHDG icon
2373
Invesco S&P 500 Downside Hedged ETF
PHDG
$72.6M
$20K ﹤0.01%
855
– –
PRGO icon
2374
Perrigo
PRGO
$1.44B
$20K ﹤0.01%
212
-224
-51% -$20.6K
VTHR icon
2375
Vanguard Russell 3000 ETF
VTHR
$4.57B
$20K ﹤0.01%
198
+53
+37% +$5.25K
93 94
95
96 97

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.