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
MT icon
1826
ArcelorMittal
MT
$50B
$50K ﹤0.01%
2,745
+2,332
+565% +$41.3K
PZZA icon
1827
Papa John's
PZZA
$1.03B
$50K ﹤0.01%
636
+472
+288% +$35.2K
SHYG icon
1828
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.59B
$50K ﹤0.01%
1,052
+224
+27% +$10.5K
TXRH icon
1829
Texas Roadhouse
TXRH
$13.8B
$50K ﹤0.01%
1,282
-9,100
-88% -$407K
UTHR icon
1830
United Therapeutics
UTHR
$25.8B
$50K ﹤0.01%
423
-336
-44% -$40.4K
WLL
1831
DELISTED
Whiting Petroleum Corporation
WLL
$50K ﹤0.01%
19
+14
+280% +$32.8K
BBDC icon
1832
Barings BDC
BBDC
$880M
$49K ﹤0.01%
2,500
+1,700
+213% +$33.6K
EAD
1833
Allspring Income Opportunities Fund
EAD
$372M
$49K ﹤0.01%
5,889
-6,315
-52% -$52.2K
MUE
1834
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
$49K ﹤0.01%
3,344
-289
-8% -$4.26K
PFD
1835
Flaherty & Crumrine Preferred and Income Fund
PFD
$145M
$49K ﹤0.01%
3,266
-646
-17% -$10.1K
PTLC icon
1836
Pacer Trendpilot US Large Cap ETF
PTLC
$3.21B
$49K ﹤0.01%
2,100
+1,975
+1,580% +$45.5K
RGR icon
1837
Sturm, Ruger & Co
RGR
$610M
$49K ﹤0.01%
849
+34
+4% +$2.15K
STIP icon
1838
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$49K ﹤0.01%
488
-94
-16% -$9.49K
ABB
1839
DELISTED
ABB Ltd
ABB
$49K ﹤0.01%
2,161
+169
+8% +$3.62K
SJR
1840
DELISTED
Shaw Communications Inc.
SJR
$49K ﹤0.01%
2,400
+201
+9% +$4K
SPNC
1841
DELISTED
Spectranetics Corp
SPNC
$49K ﹤0.01%
1,964
-100
-5% -$2.33K
HBANP
1842
DELISTED
Huntington Bancshars Inc. Pfd Ser A
HBANP
$49K ﹤0.01%
34
– –
XLPS
1843
DELISTED
POWERSHARES S&P SMALLCAP CONSUMER STAPLES PORT
XLPS
$49K ﹤0.01%
750
-325
-30% -$21.2K
CZR icon
1844
Caesars Entertainment
CZR
$6.06B
$48K ﹤0.01%
3,408
-2,380
-41% -$34.2K
JHS
1845
John Hancock Income Securities Trust
JHS
$127M
$48K ﹤0.01%
+3,208
New +$47.1K
MXL icon
1846
MaxLinear
MXL
$5.34B
$48K ﹤0.01%
2,377
-2,450
-51% -$48.1K
PSCU icon
1847
Invesco S&P SmallCap Utilities & Communication Services ETF
PSCU
$17.5M
$48K ﹤0.01%
1,057
+2
+0.2% +$94
R icon
1848
Ryder
R
$9.81B
$48K ﹤0.01%
728
-30,232
-98% -$1.98M
SMLF icon
1849
iShares US Small Cap Equity Factor ETF
SMLF
$4.07B
$48K ﹤0.01%
1,510
+468
+45% +$14.7K
SR icon
1850
Spire
SR
$4.91B
$48K ﹤0.01%
746
-1,294
-63% -$86.5K
72 73
74
75 76

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.