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
VOOG icon
401
Vanguard S&P 500 Growth ETF
VOOG
$25.4B
$1.08M 0.04%
59,568
+14,034
+31% +$254K
IXUS icon
402
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$1.07M 0.04%
20,516
+9,330
+83% +$477K
IHI icon
403
iShares US Medical Devices ETF
IHI
$3.02B
$1.07M 0.04%
44,112
+4,038
+10% +$96.1K
CB icon
404
Chubb
CB
$140B
$1.06M 0.04%
8,458
+104
+1% +$13.2K
TTE icon
405
TotalEnergies
TTE
$193B
$1.06M 0.04%
22,238
-3,508
-14% -$168K
SHV icon
406
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$1.05M 0.04%
9,547
-7,732
-45% -$854K
VT icon
407
Vanguard Total World Stock ETF
VT
$76.3B
$1.05M 0.04%
17,310
+9,472
+121% +$571K
REM icon
408
iShares Mortgage Real Estate ETF
REM
$542M
$1.05M 0.04%
24,981
+5,222
+26% +$221K
VFC icon
409
VF Corp
VFC
$6.68B
$1.05M 0.04%
19,863
+4,469
+29% +$258K
DNP icon
410
DNP Select Income Fund
DNP
$4.18B
$1.04M 0.04%
101,044
+867
+0.9% +$9.16K
KSS icon
411
Kohl's
KSS
$2.03B
$1.03M 0.04%
23,650
+4,688
+25% +$196K
FNX icon
412
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
$1.03M 0.04%
19,542
+2,144
+12% +$113K
UL icon
413
Unilever
UL
$131B
$1.03M 0.04%
19,295
+2,094
+12% +$111K
ITW icon
414
Illinois Tool Works
ITW
$81.4B
$1.03M 0.04%
8,555
-479
-5% -$55.6K
DBC icon
415
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
$1.02M 0.04%
68,284
+9,125
+15% +$134K
VIS icon
416
Vanguard Industrials ETF
VIS
$8.23B
$1.02M 0.04%
9,249
-2,708
-23% -$299K
IEMG icon
417
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$1.02M 0.04%
22,425
+341
+2% +$15.1K
IVOV icon
418
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.34B
$1.02M 0.04%
20,120
+1,792
+10% +$90.2K
QAI icon
419
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1B
$1.02M 0.04%
34,927
-26,533
-43% -$777K
GRX
420
Gabelli Healthcare & Wellness Trust
GRX
$141M
$1.01M 0.03%
97,259
+885
+0.9% +$9.67K
SEVN
421
Seven Hills Realty Trust
SEVN
$179M
$1.01M 0.03%
48,243
+12,613
+35% +$267K
TJX icon
422
TJX Companies
TJX
$170B
$1M 0.03%
26,896
+720
+3% +$28.2K
ISCV icon
423
iShares Morningstar Small-Cap Value ETF
ISCV
$687M
$1M 0.03%
23,085
+10,770
+87% +$458K
MKC icon
424
McCormick & Company Non-Voting
MKC
$13.4B
$1M 0.03%
20,072
-504
-2% -$25.5K
TWTR
425
DELISTED
Twitter, Inc.
TWTR
$1M 0.03%
43,422
+2,895
+7% +$54.5K
15 16
17
18 19

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.