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
BSJM
3526
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$2K ﹤0.01%
76
– –
CFMS
3527
DELISTED
Conformis, Inc. Common Stock
CFMS
$2K ﹤0.01%
9
– –
RJA
3528
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return
RJA
$2K ﹤0.01%
285
– –
TMX
3529
DELISTED
Terminix Global Holdings, Inc.
TMX
$2K ﹤0.01%
79
-18
-19% -$453
PTR
3530
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$2K ﹤0.01%
30
+17
+131% +$1.15K
SRGA
3531
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$2K ﹤0.01%
17
– –
ECOL
3532
DELISTED
US Ecology, Inc.
ECOL
$2K ﹤0.01%
48
+33
+220% +$1.49K
ENBL
3533
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$2K ﹤0.01%
100
– –
ADMS
3534
DELISTED
Adamas Pharmaceuticals
ADMS
$2K ﹤0.01%
100
– –
GPX
3535
DELISTED
GP Strategies Corp.
GPX
$2K ﹤0.01%
90
– –
NYMTO
3536
DELISTED
New York Mortgage Trust, Inc. 7.875% Series C Cumulative Redeemable Preferred Stock
NYMTO
$2K ﹤0.01%
81
– –
AT
3537
DELISTED
Atlantic Power Corporation
AT
$2K ﹤0.01%
1,000
– –
CZZ
3538
DELISTED
Cosan Limited
CZZ
$2K ﹤0.01%
250
– –
NGHC
3539
DELISTED
National General Holdings Corp
NGHC
$2K ﹤0.01%
107
– –
PTLA
3540
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$2K ﹤0.01%
+100
New +$2.35K
TIVO
3541
DELISTED
Tivo Inc
TIVO
$2K ﹤0.01%
+92
New +$1.82K
PKD
3542
DELISTED
Parker Drilling Company
PKD
$2K ﹤0.01%
67
– –
ASNA
3543
DELISTED
Ascena Retail Group, Inc.
ASNA
$2K ﹤0.01%
14
– –
NVTR
3544
DELISTED
Nuvectra Corporation Common Stock
NVTR
$2K ﹤0.01%
316
+250
+379% +$1.72K
LTXB
3545
DELISTED
LegacyTexas Financial Group Inc
LTXB
$2K ﹤0.01%
68
-1
-1% -$30
CRAY
3546
DELISTED
Cray, Inc.
CRAY
$2K ﹤0.01%
68
-138
-67% -$3.52K
HLTH
3547
DELISTED
Nobilis Health Corp.
HLTH
$2K ﹤0.01%
500
– –
BKS
3548
DELISTED
Barnes & Noble
BKS
$2K ﹤0.01%
142
– –
CTRL
3549
DELISTED
Control4 Corporation
CTRL
$2K ﹤0.01%
130
-50
-28% -$512
ANDX
3550
DELISTED
Andeavor Logistics LP
ANDX
$2K ﹤0.01%
38
– –
140 141
142
143 144

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.