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
CIZ
2426
DELISTED
VictoryShares Developed Enhanced Volatility Wtd ETF
CIZ
$19K ﹤0.01%
629
– –
STRZA
2427
DELISTED
Starz - Series A
STRZA
$19K ﹤0.01%
612
-21
-3% -$647
FNSR
2428
DELISTED
Finisar Corp
FNSR
$19K ﹤0.01%
627
– –
ANET icon
2429
Arista Networks
ANET
$199B
$18K ﹤0.01%
3,456
– –
BSM icon
2430
Black Stone Minerals
BSM
$3.14B
$18K ﹤0.01%
988
– –
CYH icon
2431
Community Health Systems
CYH
$382M
$18K ﹤0.01%
1,527
-825
-35% -$9.51K
DIN icon
2432
Dine Brands
DIN
$462M
$18K ﹤0.01%
221
+53
+32% +$4.21K
EDF
2433
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$165M
$18K ﹤0.01%
1,140
– –
ERC
2434
Allspring Multi-Sector Income Fund
ERC
$251M
$18K ﹤0.01%
1,390
– –
FJP icon
2435
First Trust Japan AlphaDEX Fund
FJP
$242M
$18K ﹤0.01%
374
-158
-30% -$7.43K
FNB icon
2436
FNB Corp
FNB
$6.76B
$18K ﹤0.01%
1,469
-9,500
-87% -$117K
GPN icon
2437
Global Payments
GPN
$24.1B
$18K ﹤0.01%
230
-1,018
-82% -$76.7K
HELE icon
2438
Helen of Troy
HELE
$656M
$18K ﹤0.01%
207
-1,574
-88% -$148K
IAG icon
2439
IAMGOLD
IAG
$8.05B
$18K ﹤0.01%
4,500
+1,500
+50% +$6.84K
IEZ icon
2440
iShares US Oil Equipment & Services ETF
IEZ
$346M
$18K ﹤0.01%
446
-27,182
-98% -$1.03M
IGA
2441
Voya Global Advantage and Premium Opportunity Fund
IGA
$155M
$18K ﹤0.01%
1,818
-1,447
-44% -$14.3K
MD icon
2442
Pediatrix Medical
MD
$2.2B
$18K ﹤0.01%
270
+8
+3% +$547
MHN
2443
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$18K ﹤0.01%
1,200
– –
NAK
2444
Northern Dynasty Minerals
NAK
$773M
$18K ﹤0.01%
25,128
+25,000
+19,531% +$16.9K
NGVT icon
2445
Ingevity
NGVT
$2.46B
$18K ﹤0.01%
390
+191
+96% +$8.06K
NIE
2446
Virtus Equity & Convertible Income Fund
NIE
$706M
$18K ﹤0.01%
949
+358
+61% +$6.79K
NOW icon
2447
ServiceNow
NOW
$120B
$18K ﹤0.01%
1,165
-5
-0.4% -$74
PRAA icon
2448
PRA Group
PRAA
$672M
$18K ﹤0.01%
533
+10
+2% +$295
RMR icon
2449
The RMR Group
RMR
$335M
$18K ﹤0.01%
484
-228
-32% -$8.31K
SLM icon
2450
SLM Corp
SLM
$4.83B
$18K ﹤0.01%
2,436
-1,000
-29% -$7.18K
96 97
98
99 100

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.