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
SSNC icon
1851
SS&C Technologies
SSNC
$19.2B
$48K ﹤0.01%
1,479
-159
-10% -$5.04K
SIX
1852
DELISTED
Six Flags Entertainment Corp.
SIX
$48K ﹤0.01%
890
+3
+0.3% +$161
ISEE
1853
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$48K ﹤0.01%
1,037
– –
BHI
1854
DELISTED
Baker Hughes
BHI
$48K ﹤0.01%
948
-1,069
-53% -$51.5K
BGC icon
1855
BGC Group
BGC
$5.73B
$47K ﹤0.01%
8,380
-1,477
-15% -$8.44K
CRNT icon
1856
Ceragon Networks
CRNT
$189M
$47K ﹤0.01%
20,000
-10,000
-33% -$22.9K
DMF
1857
DELISTED
BNY Mellon Municipal Income
DMF
$47K ﹤0.01%
4,900
– –
PNR icon
1858
Pentair
PNR
$10.9B
$47K ﹤0.01%
1,094
-164
-13% -$6.91K
SPVM icon
1859
Invesco S&P 500 Value with Momentum ETF
SPVM
$130M
$47K ﹤0.01%
1,504
-128
-8% -$3.97K
AUY
1860
DELISTED
Yamana Gold, Inc.
AUY
$47K ﹤0.01%
10,903
+3,553
+48% +$18.3K
MNK
1861
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$47K ﹤0.01%
680
-864
-56% -$62.5K
TUZ
1862
DELISTED
PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund
TUZ
$47K ﹤0.01%
917
-23
-2% -$1.18K
IBMH
1863
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
$47K ﹤0.01%
1,820
-2,344
-56% -$60.4K
CIF
1864
DELISTED
MFS Intermediate High Income Fund
CIF
$46K ﹤0.01%
17,854
-200
-1% -$509
FLR icon
1865
Fluor
FLR
$6.65B
$46K ﹤0.01%
897
+78
+10% +$4.03K
GAM
1866
General American Investors Company
GAM
$1.54B
$46K ﹤0.01%
1,415
+400
+39% +$13K
IPG
1867
DELISTED
Interpublic Group of Companies
IPG
$46K ﹤0.01%
2,056
+655
+47% +$15.1K
LPLA icon
1868
LPL Financial
LPLA
$27.3B
$46K ﹤0.01%
1,522
+500
+49% +$13.5K
NSP icon
1869
Insperity
NSP
$2.13B
$46K ﹤0.01%
1,274
-788
-38% -$28.3K
RS icon
1870
Reliance Steel & Aluminium
RS
$20.9B
$46K ﹤0.01%
642
-131
-17% -$9.82K
SAM icon
1871
Boston Beer
SAM
$1.95B
$46K ﹤0.01%
294
+30
+11% +$5.23K
SRET icon
1872
Global X SuperDividend REIT ETF
SRET
$239M
$46K ﹤0.01%
1,011
+906
+863% +$41.6K
AWH
1873
DELISTED
Allied World Assurance Co Hld Lt
AWH
$46K ﹤0.01%
1,140
-68
-6% -$2.69K
AFAM
1874
DELISTED
Almost Family Inc
AFAM
$46K ﹤0.01%
1,262
+1,120
+789% +$43.7K
PWT
1875
DELISTED
POWERSHARES DYNAMIC SMALL CAP GROWTH PORTFOLIO
PWT
$46K ﹤0.01%
1,763
-38
-2% -$991
73 74
75
76 77

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.