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
SGOL icon
2651
abrdn Physical Gold Shares ETF
SGOL
$6.9B
$13K ﹤0.01%
1,000
– –
ZD icon
2652
Ziff Davis
ZD
$2B
$13K ﹤0.01%
232
-14
-6% -$815
TEN
2653
Tsakos Energy Navigation Ltd
TEN
$1.19B
$13K ﹤0.01%
+547
New +$13.7K
BECN
2654
DELISTED
Beacon Roofing Supply, Inc.
BECN
$13K ﹤0.01%
309
-212
-41% -$9.64K
SCWX
2655
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
$13K ﹤0.01%
+1,000
New +$14K
HIE
2656
DELISTED
Miller/Howard High Income Equity Fund
HIE
$13K ﹤0.01%
1,037
-500
-33% -$6.32K
FAM
2657
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
$13K ﹤0.01%
1,113
-187
-14% -$2.18K
RESP
2658
DELISTED
WisdomTree U.S. ESG Fund
RESP
$13K ﹤0.01%
525
– –
DS
2659
DELISTED
Drive Shack Inc.
DS
$13K ﹤0.01%
2,877
– –
KRA
2660
DELISTED
Kraton Corporation
KRA
$13K ﹤0.01%
+360
New +$11.5K
WPX
2661
DELISTED
WPX Energy, Inc.
WPX
$13K ﹤0.01%
1,001
+600
+150% +$6.66K
UBG
2662
DELISTED
E-TRACS UBS Bloomberg CMCI Gold ETN
UBG
$13K ﹤0.01%
+375
New +$12.9K
JE
2663
DELISTED
Just Energy Group Inc
JE
$13K ﹤0.01%
77
-188
-71% -$35.6K
EQLT
2664
DELISTED
Workplace Equality Portfolio
EQLT
$13K ﹤0.01%
449
– –
WMW
2665
DELISTED
ELEMENTS ETN MSTR Wide Moat FC TR
WMW
$13K ﹤0.01%
550
– –
SONC
2666
DELISTED
Sonic Corp
SONC
$13K ﹤0.01%
502
-131
-21% -$3.61K
KMI.PRA
2667
DELISTED
Kinder Morgan, Inc.
KMI.PRA
$13K ﹤0.01%
260
– –
MSCC
2668
DELISTED
Microsemi Corp
MSCC
$13K ﹤0.01%
298
– –
EXAC
2669
DELISTED
Exactech Inc
EXAC
$13K ﹤0.01%
492
-8
-2% -$220
EXA
2670
DELISTED
EXA Corporation
EXA
$13K ﹤0.01%
793
-4,372
-85% -$65.8K
CYTR
2671
DELISTED
CytRx Corp
CYTR
$13K ﹤0.01%
3,667
– –
CHA
2672
DELISTED
China Telecom Corporation, LTD
CHA
$13K ﹤0.01%
258
– –
SWFT
2673
DELISTED
Swift Transportation Company
SWFT
$13K ﹤0.01%
615
-121
-16% -$2.3K
ARDC
2674
Are Dynamic Credit Allocation Fund
ARDC
$295M
$12K ﹤0.01%
825
– –
AVAV icon
2675
AeroVironment
AVAV
$7.19B
$12K ﹤0.01%
500
– –
105 106
107
108 109

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.