MSI Financial Services Inc

13F Filings History

Latest 13F report
Q4 2016 - Jan 13, 2017
Value $
$3.07B
Signature - Title
Marc Cohn - Chief Compliance Officer
Location
Springfield, MA
Summary
This page shows a list of all the recent 13F filings made by MSI Financial Services Inc. Form 13F is required to be filed within 45 days of the end of a calendar quarter. MSI Financial Services Inc reported 3828 stock holdings with total value $3.07B as of Q4 2016. Top holdings included SPY, RSP, SPLV, AAPL, and QQQ.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q4 2016 3,828 $3.07B +$392M -$266M +$126M SPY, RSP, SPLV, AAPL, QQQ 13F-HR 1/13/2017, 08:42 AM
Q3 2016 3,872 $2.92B +$306M -$230M +$75.7M SPY, SPLV, AAPL, USMV, RSP 13F-HR 10/13/2016, 08:19 AM
Q2 2016 3,929 $2.79B +$541M -$191M +$350M SPY, AAPL, SPLV, FXG, USMV 13F-HR 7/25/2016, 01:38 PM
Q1 2016 3,937 $2.38B +$369M -$198M +$171M SPY, AAPL, FTSM, QQQ, FXG 13F-HR 4/22/2016, 06:03 AM
Q4 2015 3,839 $2.2B +$923M -$46.1M +$877M SPY, AAPL, QQQ, FV, FXG 13F-HR 2/4/2016, 11:57 AM
Q3 2015 3,147 $1.28B +$169M -$182M -$12.7M SPY, AAPL, FV, FXG, QQQ 13F-HR 10/28/2015, 02:14 PM
Q2 2015 3,064 $1.41B +$152M -$152M +$532K SPY, AAPL, QQQ, FXG, FXH 13F-HR 7/21/2015, 10:47 AM
Q1 2015 2,999 $1.43B +$555M -$61M +$494M SPY, AAPL, QQQ, FXG, VUG 13F-HR 4/17/2015, 12:36 PM
Q4 2014 2,626 $921M +$187M -$109M +$78.9M AAPL, SPY, RSP, QQQ, BSV 13F-HR 1/26/2015, 12:55 PM
Q3 2014 2,624 $828M +$144M -$48.8M +$95.5M AAPL, SPY, AGG, RSP, SDY 13F-HR 11/5/2014, 12:09 PM
Q2 2014 2,560 $748M +$115M -$72.3M +$43M AAPL, VIG, BSV, XOM, RSP 13F-HR 8/4/2014, 02:47 PM
Q1 2014 2,487 $695M $0 $0 AAPL, SPY, BSV, VIG, EFA New Holdings 5/21/2014, 04:01 PM
Q1 2014 2,503 $695M +$98.6M -$66.4M +$32.2M AAPL, SPY, BSV, VIG, EFA 13F-HR 4/30/2014, 02:29 PM
Q4 2013 2,468 $655M $0 $0 AAPL, SPY, XOM, BSV, VIG 13F-HR 1/31/2014, 01:46 PM