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
ITB icon
1276
iShares US Home Construction ETF
ITB
$2.41B
$130K ﹤0.01%
4,704
-148
-3% -$4.24K
BTAL icon
1277
AGF US Market Neutral Anti-Beta Fund
BTAL
$307M
$129K ﹤0.01%
+6,128
New +$134K
CC icon
1278
Chemours
CC
$2.57B
$129K ﹤0.01%
8,094
+5,289
+189% +$60.4K
MDU icon
1279
MDU Resources
MDU
$4.31B
$129K ﹤0.01%
13,352
+47
+0.4% +$429
WIT icon
1280
Wipro
WIT
$19B
$129K ﹤0.01%
70,597
+17,829
+34% +$36.4K
FBIN icon
1281
Fortune Brands Innovations
FBIN
$6.09B
$128K ﹤0.01%
2,568
+371
+17% +$19.4K
FIS icon
1282
Fidelity National Information Services
FIS
$23.2B
$128K ﹤0.01%
1,660
-1,277
-43% -$99.8K
HPI
1283
John Hancock Preferred Income Fund
HPI
$431M
$128K ﹤0.01%
5,717
-864
-13% -$19.7K
NAC icon
1284
Nuveen California Quality Municipal Income Fund
NAC
$1.85B
$128K ﹤0.01%
7,788
+5,123
+192% +$85.7K
PES
1285
DELISTED
Pioneer Energy Services Corp.
PES
$128K ﹤0.01%
31,725
– –
CNC icon
1286
Centene
CNC
$31.6B
$127K ﹤0.01%
3,802
-1,240
-25% -$43.1K
FREL icon
1287
Fidelity MSCI Real Estate Index ETF
FREL
$1.53B
$127K ﹤0.01%
5,194
+2,355
+83% +$59K
GMF icon
1288
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$417M
$127K ﹤0.01%
1,543
+340
+28% +$27.2K
LEE icon
1289
Lee Enterprises
LEE
$177M
$127K ﹤0.01%
3,391
+3,263
+2,549% +$84.2K
TTC icon
1290
Toro Company
TTC
$9.08B
$127K ﹤0.01%
2,718
-2,110
-44% -$98.7K
MTT
1291
DELISTED
Western Asset Municipal Defined Opportunity Trust Inc.
MTT
$127K ﹤0.01%
5,138
+52
+1% +$1.28K
LAD icon
1292
Lithia Motors
LAD
$8.17B
$126K ﹤0.01%
1,317
+2
+0.2% +$168
MSA icon
1293
Mine Safety
MSA
$6.94B
$126K ﹤0.01%
2,169
+512
+31% +$28.6K
MTD icon
1294
Mettler-Toledo International
MTD
$28.1B
$126K ﹤0.01%
301
+42
+16% +$16.7K
ANDV
1295
DELISTED
Andeavor
ANDV
$126K ﹤0.01%
1,584
-51
-3% -$3.93K
ISL
1296
DELISTED
Aberdeen Israel Fund
ISL
$126K ﹤0.01%
7,656
+110
+1% +$1.84K
OCSL icon
1297
Oaktree Specialty Lending
OCSL
$1.06B
$125K ﹤0.01%
7,180
-83
-1% -$1.42K
PNQI icon
1298
Invesco NASDAQ Internet ETF
PNQI
$526M
$125K ﹤0.01%
7,125
-16,055
-69% -$267K
RF icon
1299
Regions Financial
RF
$26.7B
$125K ﹤0.01%
12,590
-675
-5% -$6.32K
SU icon
1300
Suncor Energy
SU
$75.4B
$125K ﹤0.01%
4,504
+139
+3% +$3.8K
50 51
52
53 54

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.