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
GCAP
4076
DELISTED
Gain Capital Holdings, Inc.
GCAP
$0 ﹤0.01%
+11
New +$72
OPB
4077
DELISTED
Opus Bank Common Stock
OPB
– –
-350
Closed -$12K
GULF
4078
DELISTED
WisdomTree Middle East Dividend Fund
GULF
– –
-383
Closed -$6K
SSI
4079
DELISTED
Stage Stores Inc
SSI
$0 ﹤0.01%
18
– –
KOL
4080
DELISTED
VanEck Vectors Coal ETF
KOL
$0 ﹤0.01%
+1
New +$106
OMN
4081
DELISTED
OMNOVA Solutions Inc.
OMN
– –
-277
Closed -$2K
TLRA
4082
DELISTED
Telaria, Inc.
TLRA
$0 ﹤0.01%
1
– –
DVYL
4083
DELISTED
ETRACS Monthly Pay 2xLeveraged Dow Jones Select Dividend Index ETN
DVYL
– –
-85
Closed -$5K
PIR
4084
DELISTED
Pier 1 Imports, Inc.
PIR
$0 ﹤0.01%
1
– –
OTIV
4085
DELISTED
OTI On Track Innovations Ltd
OTIV
– –
-800
Closed -$1K
RTEC
4086
DELISTED
Rudolph Technologies Inc
RTEC
$0 ﹤0.01%
11
– –
YMLI
4087
DELISTED
VanEck Vectors High Income Infrastructure MLP ETF
YMLI
– –
-50
Closed -$1K
TYPE
4088
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$0 ﹤0.01%
21
– –
FTD
4089
DELISTED
FTD Companies, Inc. Common Stock
FTD
– –
-2,943
Closed -$73K
TVPT
4090
DELISTED
Travelport Worldwide Limited
TVPT
$0 ﹤0.01%
+5
New +$69
SGYP
4091
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
– –
-500
Closed -$2K
ITG
4092
DELISTED
Investment Technology Group Inc
ITG
$0 ﹤0.01%
+4
New +$66
WELL.PRI
4093
DELISTED
Welltower Inc.
WELL.PRI
– –
-117
Closed -$8K
ECYT
4094
DELISTED
Endocyte, Inc. Common Stock
ECYT
$0 ﹤0.01%
100
-100
-50% -$312
XOXO
4095
DELISTED
Xo Group Inc
XOXO
$0 ﹤0.01%
13
– –
LKM
4096
DELISTED
Link Motion Inc.
LKM
– –
-1,000
Closed -$4K
SODA
4097
DELISTED
SodaStream International Ltd
SODA
– –
-122
Closed -$3K
LHO
4098
DELISTED
LaSalle Hotel Properties
LHO
– –
-298
Closed -$7K
BTX.WS
4099
DELISTED
BioTime Inc Warrants (Expiring October 1, 2018)
BTX.WS
$0 ﹤0.01%
40
– –
KODK.WS
4100
DELISTED
Eastman Kodak Company
KODK.WS
$0 ﹤0.01%
9
-23
-72% -$91
162 163
164
165 166

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.