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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
PFS icon
1226
Provident Financial Services
PFS
$3.15B
$143K ﹤0.01%
6,738
+57
+0.9% +$1.18K
SKX
1227
DELISTED
Skechers
SKX
$143K ﹤0.01%
6,210
+1,665
+37% +$42.4K
IRY
1228
DELISTED
SPDR S&P International Health Care Sector
IRY
$143K ﹤0.01%
2,993
+319
+12% +$15.5K
JPIN icon
1229
JPMorgan Diversified Return International Equity ETF
JPIN
$364M
$142K ﹤0.01%
2,715
+1,792
+194% +$91.7K
PHG icon
1230
Philips
PHG
$24.8B
$142K ﹤0.01%
6,465
-875
-12% -$17.9K
WTRG icon
1231
Essential Utilities
WTRG
$11.5B
$142K ﹤0.01%
4,653
-355
-7% -$11.5K
CTT
1232
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$142K ﹤0.01%
12,116
+5,891
+95% +$69.6K
DPLO
1233
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$142K ﹤0.01%
5,085
-413
-8% -$13.9K
GG
1234
DELISTED
Goldcorp Inc
GG
$142K ﹤0.01%
8,596
+750
+10% +$13.2K
CEMB icon
1235
iShares JPMorgan EM Corporate Bond ETF
CEMB
$399M
$141K ﹤0.01%
2,755
+326
+13% +$16.6K
EPU icon
1236
iShares MSCI Peru and Global Exposure ETF
EPU
$530M
$141K ﹤0.01%
4,248
+4,048
+2,024% +$136K
GEN icon
1237
Gen Digital
GEN
$16.6B
$141K ﹤0.01%
5,618
+420
+8% +$9.55K
ADAM
1238
Adamas Trust
ADAM
$783M
$141K ﹤0.01%
5,863
+2,080
+55% +$51.3K
IGLB icon
1239
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.65B
$140K ﹤0.01%
2,218
+25
+1% +$1.58K
COL
1240
DELISTED
Rockwell Collins
COL
$140K ﹤0.01%
1,657
-511
-24% -$43.1K
BSX icon
1241
Boston Scientific
BSX
$68.6B
$139K ﹤0.01%
5,826
+1,640
+39% +$39.1K
ILTB icon
1242
iShares Core 10+ Year USD Bond ETF
ILTB
$601M
$139K ﹤0.01%
2,094
-168
-7% -$11.2K
PII icon
1243
Polaris
PII
$4.08B
$139K ﹤0.01%
1,790
-53
-3% -$4.6K
SPTI icon
1244
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$139K ﹤0.01%
4,526
-1,318
-23% -$40.4K
TOL icon
1245
Toll Brothers
TOL
$14.5B
$139K ﹤0.01%
4,652
+2,425
+109% +$70.1K
TTM
1246
DELISTED
Tata Motors Limited
TTM
$139K ﹤0.01%
3,470
-100
-3% -$3.88K
EPI icon
1247
WisdomTree India Earnings Fund ETF
EPI
$2.05B
$138K ﹤0.01%
6,371
-279
-4% -$5.97K
TEI
1248
Templeton Emerging Markets Income Fund
TEI
$313M
$138K ﹤0.01%
12,548
+1,297
+12% +$14.2K
VIOV icon
1249
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.87B
$138K ﹤0.01%
2,554
-390
-13% -$20.6K
DBI icon
1250
Designer Brands
DBI
$323M
$137K ﹤0.01%
6,703
+190
+3% +$4.46K
48 49
50
51 52

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.