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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
SKOR icon
301
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
$729M
$1.66M 0.06%
31,945
+2,594
+9% +$135K
PDT
302
John Hancock Premium Dividend Fund
PDT
$634M
$1.65M 0.06%
100,834
+29,048
+40% +$494K
ACWV icon
303
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.26B
$1.64M 0.06%
21,474
-3,697
-15% -$284K
DXJ icon
304
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
$1.63M 0.06%
38,059
-42,735
-53% -$1.78M
DMO
305
Western Asset Mortgage Opportunity Fund
DMO
$119M
$1.63M 0.06%
68,083
+10,838
+19% +$261K
FTCS icon
306
First Trust Capital Strength ETF
FTCS
$7.88B
$1.62M 0.06%
40,279
+34,815
+637% +$1.41M
VXF icon
307
Vanguard Extended Market ETF
VXF
$30.3B
$1.58M 0.05%
17,332
+799
+5% +$71.7K
DD
308
DELISTED
Du Pont De Nemours E I
DD
$1.58M 0.05%
23,583
-1,162
-5% -$78.9K
IMCV icon
309
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.13B
$1.57M 0.05%
35,088
-2,412
-6% -$106K
PSX icon
310
Phillips 66
PSX
$82.9B
$1.56M 0.05%
19,371
-25,706
-57% -$2M
IVOG icon
311
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.63B
$1.55M 0.05%
28,566
-1,442
-5% -$78.2K
PWV icon
312
Invesco Large Cap Value ETF
PWV
$1.66B
$1.54M 0.05%
49,093
+2,786
+6% +$87.7K
ADP icon
313
Automatic Data Processing
ADP
$100B
$1.54M 0.05%
17,509
-251
-1% -$22.7K
BKLN icon
314
Invesco Senior Loan ETF
BKLN
$7.1B
$1.54M 0.05%
66,452
+6,484
+11% +$150K
VGK icon
315
Vanguard FTSE Europe ETF
VGK
$30B
$1.53M 0.05%
31,372
-5,472
-15% -$263K
WELL icon
316
Welltower
WELL
$178B
$1.52M 0.05%
20,391
-9,437
-32% -$723K
GDX icon
317
VanEck Gold Miners ETF
GDX
$23B
$1.51M 0.05%
57,187
-15,849
-22% -$455K
VRP icon
318
Invesco Variable Rate Preferred ETF
VRP
$2.99B
$1.49M 0.05%
58,200
+23,029
+65% +$585K
ETV
319
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.71B
$1.47M 0.05%
97,674
+73,259
+300% +$1.09M
DE icon
320
Deere & Co
DE
$170B
$1.47M 0.05%
17,220
+1,003
+6% +$82.1K
VLO icon
321
Valero Energy
VLO
$89.8B
$1.47M 0.05%
27,648
+2,831
+11% +$151K
ITA icon
322
iShares US Aerospace & Defense ETF
ITA
$14.2B
$1.46M 0.05%
22,590
-5,818
-20% -$376K
IWY icon
323
iShares Russell Top 200 Growth ETF
IWY
$16B
$1.46M 0.05%
26,070
+13,922
+115% +$776K
SIR
324
DELISTED
SELECT INCOME REIT
SIR
$1.45M 0.05%
122,552
-47,231
-28% -$562K
VOX icon
325
Vanguard Communication Services ETF
VOX
$5.53B
$1.45M 0.05%
15,333
+723
+5% +$70.2K
11 12
13
14 15

Similar funds

CIM
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KAM
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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.