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
BUFF
2026
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
$36K ﹤0.01%
+1,510
New +$38.3K
DTYS
2027
DELISTED
iPath US Treasury 10-year Bear ETN
DTYS
$36K ﹤0.01%
2,988
-2,770
-48% -$33.1K
CASH icon
2028
Pathward Financial
CASH
$1.88B
$35K ﹤0.01%
1,749
-105
-6% -$2K
CBRE icon
2029
CBRE Group
CBRE
$43.3B
$35K ﹤0.01%
1,257
-14
-1% -$400
CW icon
2030
Curtiss-Wright
CW
$25.1B
$35K ﹤0.01%
383
-84
-18% -$7.39K
FAB icon
2031
First Trust Multi Cap Value AlphaDEX Fund
FAB
$165M
$35K ﹤0.01%
770
– –
GAMR icon
2032
Amplify Video Game Tech ETF
GAMR
$37.3M
$35K ﹤0.01%
+1,060
New +$32.8K
GPK icon
2033
Graphic Packaging
GPK
$3.35B
$35K ﹤0.01%
2,484
+1,228
+98% +$16.9K
ITT icon
2034
ITT
ITT
$17.1B
$35K ﹤0.01%
964
+200
+26% +$6.83K
JLL icon
2035
Jones Lang LaSalle
JLL
$15.8B
$35K ﹤0.01%
308
-85
-22% -$9.48K
SPYD icon
2036
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.76B
$35K ﹤0.01%
1,016
+360
+55% +$12.3K
FHK
2037
DELISTED
First Trust Hong Kong AlphaDEX Fund
FHK
$35K ﹤0.01%
960
-128
-12% -$4.46K
BSJJ
2038
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$35K ﹤0.01%
1,434
-66
-4% -$1.59K
AFSI
2039
DELISTED
AmTrust Financial Services, Inc.
AFSI
$35K ﹤0.01%
1,311
-36
-3% -$924
BWP
2040
DELISTED
Boardwalk Pipeline Partners
BWP
$35K ﹤0.01%
2,054
-1,718
-46% -$29K
CYS
2041
DELISTED
CYS Investments Inc.
CYS
$35K ﹤0.01%
4,070
+3,170
+352% +$27.9K
GPM
2042
DELISTED
Guggenheim Enhanced Equity Income Fund
GPM
$35K ﹤0.01%
4,450
-1,750
-28% -$14K
COMT icon
2043
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.19B
$34K ﹤0.01%
1,046
-7
-0.7% -$223
GF
2044
New Germany Fund
GF
$182M
$34K ﹤0.01%
2,370
+27
+1% +$376
GII icon
2045
State Street SPDR S&P Global Infrastructure ETF
GII
$922M
$34K ﹤0.01%
718
-50
-7% -$2.37K
JNPR
2046
DELISTED
Juniper Networks
JNPR
$34K ﹤0.01%
1,424
+309
+28% +$7.15K
MHD icon
2047
BlackRock MuniHoldings Fund
MHD
$602M
$34K ﹤0.01%
1,832
+438
+31% +$8.11K
PLD icon
2048
Prologis
PLD
$136B
$34K ﹤0.01%
630
+73
+13% +$3.85K
TDC icon
2049
Teradata
TDC
$2.88B
$34K ﹤0.01%
1,087
-228
-17% -$6.79K
TDTT icon
2050
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.54B
$34K ﹤0.01%
1,383
+58
+4% +$1.44K
80 81
82
83 84

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.