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
AVG
4151
DELISTED
AVG Technologies N.V.
AVG
– –
-1,175
Closed -$22K
DRYS
4152
DELISTED
DryShips Inc. Common Stock
DRYS
– –
0
– –
COB
4153
DELISTED
CommunityOne Bancorp
COB
$0 ﹤0.01%
22
– –
PTX
4154
DELISTED
Pernix Therapeutics Holdings, Inc.
PTX
$0 ﹤0.01%
12
– –
COSI
4155
DELISTED
COSI INC NEW COM STK (DE)
COSI
$0 ﹤0.01%
1,649
– –
OUTR
4156
DELISTED
OUTERWALL INC
OUTR
– –
-951
Closed -$40K
FEIC
4157
DELISTED
FEI COMPANY
FEIC
– –
-507
Closed -$54K
DANG
4158
DELISTED
E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM)
DANG
– –
-100
Closed -$1K
FCS
4159
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
– –
-34
Closed -$1K
MFRM
4160
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
– –
-5
Closed –
STR
4161
DELISTED
QUESTAR CORP
STR
– –
-673
Closed -$17K
MRD
4162
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
– –
-121
Closed -$2K
BCS.PR.CL
4163
DELISTED
BARCLAYS BANK PLC ADR SER 2 REPSTG PREF SHS SER 2 (UK)
BCS.PR.CL
– –
-2,234
Closed -$57K
ASEI
4164
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
– –
-150
Closed -$6K
NQM
4165
DELISTED
NUVEEN INVESTMENT QLTY MUNI FD
NQM
– –
-7,338
Closed -$123K
NPM
4166
DELISTED
NUVEEN PREMIUM INCM MUNI FD II
NPM
– –
-9,012
Closed -$140K
NPI
4167
DELISTED
NUVEEN PREMIUN INC MUN FUND
NPI
– –
-11,997
Closed -$185K
NPP
4168
DELISTED
NUVEEN PERFORMANCE+MUN FUND
NPP
– –
-11,944
Closed -$197K
EMC
4169
DELISTED
EMC CORPORATION
EMC
– –
-39,067
Closed -$1.06M
SQNM
4170
DELISTED
SEQUENOM INC NEW
SQNM
– –
-1,000
Closed -$1K
IBME
4171
DELISTED
ISHARES IBONDS SEP 2016 TERM MUNI BOND ETF
IBME
– –
-1,440
Closed -$38K
TLMR
4172
DELISTED
TALMER BANCORP INC (MI)
TLMR
– –
-57
Closed -$1K
SGNT
4173
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
– –
-101
Closed -$2K
GDF
4174
DELISTED
WESTERN ASSET GLB PARTNERS INCM FUND INC. COM
GDF
– –
-3,133
Closed -$27K
CXA
4175
DELISTED
SPDR NUVEEN BARCLAYS CALIF MUN BD ETF
CXA
– –
-2,414
Closed -$61K
165 166
167
168 169

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.