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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
MORE
251
DELISTED
Monogram Residential Trust, Inc.
MORE
$1.99M 0.07%
186,796
-21,261
-10% -$221K
RCS
252
PIMCO Strategic Income Fund
RCS
$243M
$1.99M 0.07%
197,691
+21,209
+12% +$214K
VPU
253
Vanguard Utilities ETF
VPU
$8.83B
$1.98M 0.07%
18,541
+3,098
+20% +$343K
EPD icon
254
Enterprise Products Partners
EPD
$83.8B
$1.98M 0.07%
71,657
-1,165
-2% -$32.2K
BBWI icon
255
Bath & Body Works
BBWI
$4.01B
$1.96M 0.07%
34,309
+28,448
+485% +$1.68M
GD icon
256
General Dynamics
GD
$105B
$1.96M 0.07%
12,641
+419
+3% +$62.5K
RSPS icon
257
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$249M
$1.96M 0.07%
79,865
-25,810
-24% -$653K
PCY icon
258
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$1.95M 0.07%
63,800
-9,555
-13% -$290K
NEE icon
259
NextEra Energy
NEE
$187B
$1.93M 0.07%
63,160
-2,212
-3% -$69.7K
IGE icon
260
iShares North American Natural Resources ETF
IGE
$747M
$1.93M 0.07%
55,990
-1,323
-2% -$44.5K
VEU icon
261
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$1.92M 0.07%
42,194
-2,878
-6% -$129K
NLSN
262
DELISTED
Nielsen Holdings plc
NLSN
$1.92M 0.07%
35,761
+4,115
+13% +$219K
SLB icon
263
SLB Ltd
SLB
$77.8B
$1.91M 0.07%
24,291
-1,136
-4% -$90.2K
CLX icon
264
Clorox
CLX
$11.6B
$1.91M 0.07%
15,228
-9,385
-38% -$1.23M
SDOG icon
265
ALPS Sector Dividend Dogs ETF
SDOG
$1.41B
$1.91M 0.07%
45,833
+28,030
+157% +$1.16M
PHT
266
DELISTED
Pioneer High Income Fund
PHT
$1.88M 0.06%
178,959
-1,510
-0.8% -$15.7K
UPS icon
267
United Parcel Service
UPS
$97.6B
$1.87M 0.06%
17,071
-152
-0.9% -$16.6K
MDYG icon
268
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.82B
$1.86M 0.06%
43,647
+11,553
+36% +$493K
BDX icon
269
Becton Dickinson
BDX
$43.1B
$1.85M 0.06%
10,559
-210
-2% -$35.9K
NGG icon
270
National Grid
NGG
$82.7B
$1.85M 0.06%
26,950
+3,821
+17% +$264K
KMI icon
271
Kinder Morgan
KMI
$73.1B
$1.85M 0.06%
79,866
-27,602
-26% -$585K
YUM icon
272
Yum! Brands
YUM
$41B
$1.84M 0.06%
28,212
+15,756
+126% +$1.01M
LEG icon
273
Leggett & Platt
LEG
$1.52B
$1.83M 0.06%
40,127
+4,932
+14% +$254K
IYE icon
274
iShares US Energy ETF
IYE
$1.74B
$1.82M 0.06%
46,579
+2,210
+5% +$84.2K
VSS icon
275
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$1.81M 0.06%
18,226
+6,243
+52% +$607K
9 10
11
12 13

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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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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.