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
CORP icon
1676
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$64K ﹤0.01%
602
+60
+11% +$6.41K
OFS icon
1677
OFS Capital
OFS
$45.3M
$64K ﹤0.01%
4,863
– –
PCM
1678
PCM Fund
PCM
$68.9M
$64K ﹤0.01%
6,440
-17,157
-73% -$172K
PXH icon
1679
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.9B
$64K ﹤0.01%
3,609
– –
TWO
1680
Two Harbors Investment
TWO
$1.27B
$64K ﹤0.01%
942
-1,187
-56% -$83.5K
DBGR
1681
DELISTED
Xtrackers MSCI Germany Hedged Equity ETF
DBGR
$64K ﹤0.01%
2,737
– –
ABMD
1682
DELISTED
Abiomed Inc
ABMD
$64K ﹤0.01%
500
+400
+400% +$47.9K
IBDC
1683
DELISTED
iShares iBonds Mar 2020 Term Corporate ETF
IBDC
$64K ﹤0.01%
2,428
– –
LGF
1684
DELISTED
Lions Gate Entertainment
LGF
$64K ﹤0.01%
3,206
+874
+37% +$17.9K
DBP icon
1685
Invesco DB Precious Metals Fund
DBP
$235M
$63K ﹤0.01%
1,541
-45
-3% -$1.86K
DVYE icon
1686
iShares Emerging Markets Dividend ETF
DVYE
$1.2B
$63K ﹤0.01%
1,746
+692
+66% +$24.8K
FDIQ
1687
Invesco Bloomberg Financial Data Providers ETF
FDIQ
$53.7M
$63K ﹤0.01%
+1,443
New +$61.3K
NMZ icon
1688
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.2B
$63K ﹤0.01%
4,340
+1,160
+36% +$17.3K
POWI icon
1689
Power Integrations
POWI
$3.3B
$63K ﹤0.01%
1,998
– –
RTH icon
1690
VanEck Retail ETF
RTH
$254M
$63K ﹤0.01%
806
-211
-21% -$16.7K
RYN icon
1691
Rayonier
RYN
$6.64B
$63K ﹤0.01%
2,624
+298
+13% +$7.27K
THG icon
1692
Hanover Insurance
THG
$7.84B
$63K ﹤0.01%
836
-113
-12% -$8.98K
SDRL
1693
DELISTED
Seadrill Limited Common Stock
SDRL
$63K ﹤0.01%
100
-13
-12% -$9.33K
ACHN
1694
DELISTED
Achillion Pharmaceuticals
ACHN
$63K ﹤0.01%
7,800
– –
FDS icon
1695
Factset
FDS
$10.1B
$62K ﹤0.01%
384
+62
+19% +$10.7K
SCHV
1696
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$62K ﹤0.01%
4,101
+381
+10% +$5.81K
TKR icon
1697
Timken Company
TKR
$9.72B
$62K ﹤0.01%
1,776
– –
XPO icon
1698
XPO
XPO
$24B
$62K ﹤0.01%
4,884
+145
+3% +$1.64K
ORBK
1699
DELISTED
Orbotech Ltd
ORBK
$62K ﹤0.01%
2,084
-1,161
-36% -$32.9K
RIC
1700
DELISTED
Richmont Mines Inc.
RIC
$62K ﹤0.01%
6,131
-4,635
-43% -$46.3K
66 67
68
69 70

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.