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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
DD icon
226
DuPont de Nemours
DD
$18.6B
$2.37M 0.08%
18,055
+2,206
+14% +$294K
GSK icon
227
GSK
GSK
$103B
$2.37M 0.08%
43,906
+3,479
+9% +$191K
IHF icon
228
iShares US Healthcare Providers ETF
IHF
$1.18B
$2.35M 0.08%
94,590
-31,700
-25% -$797K
ORCL icon
229
Oracle
ORCL
$331B
$2.34M 0.08%
59,621
-25,867
-30% -$1.05M
CMS icon
230
CMS Energy
CMS
$23.1B
$2.34M 0.08%
55,648
+3,424
+7% +$149K
GS icon
231
Goldman Sachs
GS
$313B
$2.32M 0.08%
14,408
+1,222
+9% +$199K
MA icon
232
Mastercard
MA
$477B
$2.31M 0.08%
22,731
-2,454
-10% -$235K
XLI icon
233
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$2.29M 0.08%
39,169
-1,461
-4% -$84.9K
IP icon
234
International Paper
IP
$22.3B
$2.25M 0.08%
49,425
-7,659
-13% -$338K
VCLT icon
235
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.83B
$2.24M 0.08%
23,450
+7,459
+47% +$713K
DGRO icon
236
iShares Core Dividend Growth ETF
DGRO
$42.6B
$2.23M 0.08%
80,538
+52,588
+188% +$1.47M
STZ icon
237
Constellation Brands
STZ
$22.2B
$2.22M 0.08%
13,326
+1,600
+14% +$264K
ILCB icon
238
iShares Morningstar US Equity ETF
ILCB
$1.26B
$2.21M 0.08%
68,892
-2,284
-3% -$72.9K
BUD icon
239
AB InBev
BUD
$158B
$2.18M 0.07%
16,617
+6,021
+57% +$761K
IJK icon
240
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$2.17M 0.07%
49,760
-6,664
-12% -$293K
PAYX icon
241
Paychex
PAYX
$40.4B
$2.16M 0.07%
37,336
+1,555
+4% +$93.2K
QTEC icon
242
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.4B
$2.1M 0.07%
41,332
+26,823
+185% +$1.28M
TGT icon
243
Target
TGT
$62.1B
$2.08M 0.07%
30,234
-692
-2% -$49.6K
FTSL icon
244
First Trust Senior Loan Fund ETF
FTSL
$2.31B
$2.07M 0.07%
42,781
+7,034
+20% +$340K
MDT icon
245
Medtronic
MDT
$107B
$2.06M 0.07%
23,868
+1,085
+5% +$94.5K
RFG icon
246
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$343M
$2.04M 0.07%
81,710
-7,900
-9% -$199K
UNP icon
247
Union Pacific
UNP
$183B
$2.04M 0.07%
20,866
-2,594
-11% -$243K
BNDX icon
248
Vanguard Total International Bond ETF
BNDX
$82B
$2.02M 0.07%
36,074
+22,766
+171% +$1.27M
MDLZ icon
249
Mondelez International
MDLZ
$77.7B
$2.02M 0.07%
46,051
-4,572
-9% -$201K
VDE icon
250
Vanguard Energy ETF
VDE
$10.1B
$2.01M 0.07%
20,568
-1,910
-8% -$181K
8 9
10
11 12

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KAM
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PFM
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WC
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EAM
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BWM
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KT
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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.