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
TRS icon
2976
TriMas Corp
TRS
$1.44B
$7K ﹤0.01%
388
-100
-20% -$1.85K
TV icon
2977
Televisa
TV
$1.47B
$7K ﹤0.01%
265
+14
+6% +$370
WCC
2978
WESCO International
WCC
$16.1B
$7K ﹤0.01%
121
– –
WPRT
2979
Westport Fuel Systems
WPRT
$32.9M
$7K ﹤0.01%
417
– –
WSR
2980
DELISTED
Whitestone REIT
WSR
$7K ﹤0.01%
505
+5
+1% +$75
WWD icon
2981
Woodward
WWD
$24.5B
$7K ﹤0.01%
114
– –
INVX
2982
Innovex International
INVX
$1.79B
$7K ﹤0.01%
124
– –
MFD
2983
DELISTED
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
MFD
$7K ﹤0.01%
588
– –
CHIE
2984
DELISTED
Global X MSCI China Energy ETF
CHIE
$7K ﹤0.01%
664
– –
OTIC
2985
DELISTED
Otonomy, Inc.
OTIC
$7K ﹤0.01%
400
– –
GLOG
2986
DELISTED
GASLOG LTD
GLOG
$7K ﹤0.01%
450
– –
CMD
2987
DELISTED
Cantel Medical Corporation
CMD
$7K ﹤0.01%
94
– –
HDS
2988
DELISTED
HD Supply Holdings, Inc.
HDS
$7K ﹤0.01%
229
+10
+5% +$346
LM
2989
DELISTED
Legg Mason, Inc.
LM
$7K ﹤0.01%
200
– –
IBKC
2990
DELISTED
IBERIABANK Corp
IBKC
$7K ﹤0.01%
110
+1
+0.9% +$65
DF
2991
DELISTED
Dean Foods Company
DF
$7K ﹤0.01%
400
+1
+0.3% +$17
NRE
2992
DELISTED
NorthStar Realty Europe Corp.
NRE
$7K ﹤0.01%
616
-1,244
-67% -$12.2K
GM.WS.B
2993
DELISTED
General Motors Company
GM.WS.B
$7K ﹤0.01%
521
-65
-11% -$870
AHL
2994
DELISTED
ASPEN Insurance Holding Limited
AHL
$7K ﹤0.01%
146
– –
VXZ
2995
DELISTED
iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019
VXZ
$7K ﹤0.01%
+193
New +$7.65K
ANTX
2996
DELISTED
Anthem, Inc.
ANTX
$7K ﹤0.01%
150
– –
TIME
2997
DELISTED
Time Inc.
TIME
$7K ﹤0.01%
514
-6
-1% -$90
MACK
2998
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$7K ﹤0.01%
135
-127
-48% -$5.27K
LUX
2999
DELISTED
Luxottica Group
LUX
$7K ﹤0.01%
140
– –
NATL
3000
DELISTED
National Interstate Corporation
NATL
$7K ﹤0.01%
200
– –
118 119
120
121 122

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.