We are live on ! Find out more
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
CODI icon
2626
Compass Diversified
CODI
$752M
$13K ﹤0.01%
768
+100
+15% +$1.7K
CRL icon
2627
Charles River Laboratories
CRL
$11.3B
$13K ﹤0.01%
158
+138
+690% +$11.6K
CVV icon
2628
CVD Equipment Corp
CVV
$43.3M
$13K ﹤0.01%
+1,500
New +$13K
EMF
2629
Templeton Emerging Markets Fund
EMF
$298M
$13K ﹤0.01%
1,013
-238
-19% -$2.94K
EWK icon
2630
iShares MSCI Belgium ETF
EWK
$164M
$13K ﹤0.01%
693
-1,437
-67% -$26K
EXP icon
2631
Eagle Materials
EXP
$6.49B
$13K ﹤0.01%
162
– –
EXR icon
2632
Extra Space Storage
EXR
$32.3B
$13K ﹤0.01%
159
– –
FN icon
2633
Fabrinet
FN
$14.9B
$13K ﹤0.01%
300
– –
FR icon
2634
First Industrial Realty Trust
FR
$8.66B
$13K ﹤0.01%
451
-53
-11% -$1.51K
FRO icon
2635
Frontline
FRO
$8.71B
$13K ﹤0.01%
1,783
+241
+16% +$1.86K
GENC icon
2636
Gencor Industries
GENC
$212M
$13K ﹤0.01%
1,050
– –
GLPI icon
2637
Gaming and Leisure Properties
GLPI
$13B
$13K ﹤0.01%
400
+10
+3% +$346
HTHT icon
2638
Huazhu Hotels Group
HTHT
$13.3B
$13K ﹤0.01%
+1,184
New +$12.4K
IAE
2639
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$88.9M
$13K ﹤0.01%
1,303
-2,253
-63% -$21K
IDOG icon
2640
ALPS International Sector Dividend Dogs ETF
IDOG
$546M
$13K ﹤0.01%
526
+126
+32% +$3.02K
KEP icon
2641
Korea Electric Power
KEP
$14.6B
$13K ﹤0.01%
538
+8
+2% +$211
LBRDK icon
2642
Liberty Broadband Class C
LBRDK
$4.89B
$13K ﹤0.01%
177
-8
-4% -$534
MQY icon
2643
BlackRock MuniYield Quality Fund
MQY
$812M
$13K ﹤0.01%
800
-400
-33% -$6.7K
MSB
2644
Mesabi Trust
MSB
$296M
$13K ﹤0.01%
1,400
-10,176
-88% -$101K
NG icon
2645
NovaGold Resources
NG
$2.54B
$13K ﹤0.01%
2,385
+37
+2% +$230
NVAX icon
2646
Novavax
NVAX
$1.21B
$13K ﹤0.01%
305
+300
+6,000% +$38.7K
PALI icon
2647
Palisade Bio
PALI
$341M
– –
0
– –
PHD
2648
DELISTED
Pioneer Floating Rate Fund
PHD
$13K ﹤0.01%
1,099
– –
RYAAY icon
2649
Ryanair
RYAAY
$30B
$13K ﹤0.01%
425
– –
SCCO icon
2650
Southern Copper
SCCO
$138B
$13K ﹤0.01%
529
– –
104 105
106
107 108

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.