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
NBL
1976
DELISTED
Noble Energy, Inc.
NBL
$39K ﹤0.01%
1,068
-76
-7% -$2.67K
AKR icon
1977
Acadia Realty Trust
AKR
$3.01B
$38K ﹤0.01%
1,037
+510
+97% +$18.6K
ARE icon
1978
Alexandria Real Estate Equities
ARE
$9.39B
$38K ﹤0.01%
351
+190
+118% +$20.7K
BKT icon
1979
BlackRock Income Trust
BKT
$331M
$38K ﹤0.01%
1,970
+203
+11% +$4K
BN icon
1980
Brookfield
BN
$102B
$38K ﹤0.01%
3,041
-11
-0.4% -$135
FANG icon
1981
Diamondback Energy
FANG
$56B
$38K ﹤0.01%
393
+33
+9% +$3.04K
FGM icon
1982
First Trust Germany AlphaDEX Fund
FGM
$97.5M
$38K ﹤0.01%
1,016
-24
-2% -$881
GNRC icon
1983
Generac Holdings
GNRC
$11.5B
$38K ﹤0.01%
1,050
– –
HNW
1984
DELISTED
Pioneer Diversified High Income Fund
HNW
$38K ﹤0.01%
2,365
– –
RNST icon
1985
Renasant Corp
RNST
$4.04B
$38K ﹤0.01%
1,136
+15
+1% +$503
SPYV icon
1986
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$38K ﹤0.01%
1,468
– –
UNG icon
1987
United States Natural Gas Fund
UNG
$450M
$38K ﹤0.01%
284
-416
-59% -$54.9K
VOYA icon
1988
Voya Financial
VOYA
$8.95B
$38K ﹤0.01%
1,309
-226
-15% -$6.17K
BCPC
1989
Balchem Corp
BCPC
$5.26B
$38K ﹤0.01%
493
+400
+430% +$26.6K
MEET
1990
DELISTED
The Meet Group, Inc. Common Stock
MEET
$38K ﹤0.01%
+6,153
New +$37.7K
IBDM
1991
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$38K ﹤0.01%
1,492
– –
PWY
1992
DELISTED
POWERSHARES DYNAMIC SMALL CAP VALUE PORTFOLIO
PWY
$38K ﹤0.01%
1,459
+540
+59% +$14.1K
AX icon
1993
Axos Financial
AX
$5.58B
$37K ﹤0.01%
1,667
-289
-15% -$5.61K
BIP icon
1994
Brookfield Infrastructure Partners
BIP
$19.6B
$37K ﹤0.01%
1,818
+1,125
+162% +$21.6K
EWBC icon
1995
East-West Bancorp
EWBC
$17.8B
$37K ﹤0.01%
1,006
+9
+0.9% +$317
TDAY
1996
USA Today Co
TDAY
$1.29B
$37K ﹤0.01%
2,409
+2,129
+760% +$36.6K
KTF
1997
DWS Municipal Income Trust
KTF
$345M
$37K ﹤0.01%
2,647
-1,893
-42% -$27.4K
MZTI
1998
The Marzetti Company
MZTI
$3.05B
$37K ﹤0.01%
278
– –
MANH icon
1999
Manhattan Associates
MANH
$12B
$37K ﹤0.01%
648
– –
NHS
2000
Neuberger High Yield Strategies Fund Inc
NHS
$250M
$37K ﹤0.01%
3,080
+3,000
+3,750% +$34.6K
78 79
80
81 82

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.