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
RMGN
4126
DELISTED
RMG Networks Holding Corporation
RMGN
$0 ﹤0.01%
+125
New +$495
TVIA
4127
DELISTED
TerraVia Holdings, Inc. Common Stock
TVIA
$0 ﹤0.01%
160
-100
-38% -$258
SNOW
4128
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
$0 ﹤0.01%
6
-5,921
-100% -$90.2K
COVS
4129
DELISTED
Covisint Corporation
COVS
$0 ﹤0.01%
8
– –
IPU
4130
DELISTED
SPDR S&P International Utilities Sector
IPU
$0 ﹤0.01%
27
– –
TSNU
4131
DELISTED
Tyson Foods, Inc.
TSNU
– –
-67
Closed -$5K
SRSC
4132
DELISTED
SEARS Canada Inc.
SRSC
$0 ﹤0.01%
26
– –
CIE
4133
DELISTED
Cobalt International Energy, Inc
CIE
– –
-7
Closed –
XCO
4134
DELISTED
Exco Resources
XCO
$0 ﹤0.01%
21
– –
UTEK
4135
DELISTED
Ultratech Inc.
UTEK
$0 ﹤0.01%
10
– –
FNBC
4136
DELISTED
First NBC Bank Holding Company
FNBC
$0 ﹤0.01%
5
– –
ISLE
4137
DELISTED
Isle of Capri Casinos Inc
ISLE
– –
-8,602
Closed -$158K
NMBL
4138
DELISTED
Nimble Storage, Inc.
NMBL
$0 ﹤0.01%
29
– –
CBR
4139
DELISTED
CIBER Inc.
CBR
$0 ﹤0.01%
20
– –
PLKI
4140
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
$0 ﹤0.01%
3
– –
DXKW
4141
DELISTED
WisdomTree Korea Hedged Equity Fund
DXKW
– –
-825
Closed -$17K
GGE
4142
DELISTED
Guggenheim Enhncd Eqty Strtgy Fd
GGE
$0 ﹤0.01%
7
– –
HGG
4143
DELISTED
hhgregg Inc.
HGG
$0 ﹤0.01%
200
– –
TEUM
4144
DELISTED
Pareteum Corporation
TEUM
– –
0
– –
IMN
4145
DELISTED
Imation
IMN
$0 ﹤0.01%
100
-110
-52% -$107
APOL
4146
DELISTED
Apollo Education Group Inc Class A
APOL
$0 ﹤0.01%
55
-305
-85% -$2.65K
UWTI
4147
DELISTED
VelocityShares 3x Long Crude Oil ETN linked to the S&P GSCI Crude Oil Index ER due February 9,
UWTI
– –
-26
Closed -$1K
OSHC
4148
DELISTED
Ocean Shore Holding Co.
OSHC
– –
-20
Closed –
EAC
4149
DELISTED
Erickson Incorporated
EAC
$0 ﹤0.01%
400
-6,300
-94% -$3.51K
SWH
4150
DELISTED
Stanley Black & Decker, Inc.
SWH
– –
-29
Closed -$3K
164 165
166
167 168

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.