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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
TSI
351
TCW Strategic Income Fund
TSI
$212M
$1.28M 0.04%
240,967
+80,579
+50% +$434K
NLY icon
352
Annaly Capital Management
NLY
$16.9B
$1.28M 0.04%
30,379
-19,410
-39% -$841K
PRU icon
353
Prudential Financial
PRU
$41.7B
$1.27M 0.04%
15,546
+526
+4% +$40.4K
SHM icon
354
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$1.27M 0.04%
25,949
-1,547
-6% -$75.9K
JCI icon
355
Johnson Controls International
JCI
$87.5B
$1.26M 0.04%
27,167
-3,510
-11% -$163K
AOD
356
abrdn Total Dynamic Dividend Fund
AOD
$1.1B
$1.26M 0.04%
165,277
+3,645
+2% +$27.8K
IUSG icon
357
iShares Core S&P US Growth ETF
IUSG
$31.1B
$1.26M 0.04%
29,626
+4,668
+19% +$198K
VFH icon
358
Vanguard Financials ETF
VFH
$13.3B
$1.25M 0.04%
25,406
-1,153
-4% -$56.9K
FDX icon
359
FedEx
FDX
$74.5B
$1.25M 0.04%
7,130
-858
-11% -$140K
FGD icon
360
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.51B
$1.24M 0.04%
52,580
+5,365
+11% +$124K
LTPZ icon
361
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$694M
$1.23M 0.04%
17,308
-1,661
-9% -$118K
PJP icon
362
Invesco Pharmaceuticals ETF
PJP
$425M
$1.23M 0.04%
20,016
-15,133
-43% -$991K
IWV icon
363
iShares Russell 3000 ETF
IWV
$19.5B
$1.23M 0.04%
9,623
-366
-4% -$46.8K
AA icon
364
Alcoa
AA
$11.7B
$1.23M 0.04%
50,434
+15,466
+44% +$377K
IEV icon
365
iShares Europe ETF
IEV
$1.63B
$1.23M 0.04%
31,228
-4,428
-12% -$172K
XSD icon
366
State Street SPDR S&P Semiconductor ETF
XSD
$2.78B
$1.22M 0.04%
22,920
+21,831
+2,005% +$1.08M
IYJ icon
367
iShares US Industrials ETF
IYJ
$1.98B
$1.21M 0.04%
21,112
+18,472
+700% +$1.05M
SWKS icon
368
Skyworks Solutions
SWKS
$9.06B
$1.2M 0.04%
15,768
+9,773
+163% +$681K
C icon
369
Citigroup
C
$222B
$1.19M 0.04%
25,266
-8,899
-26% -$405K
ES icon
370
Eversource Energy
ES
$28.2B
$1.19M 0.04%
21,964
+1,112
+5% +$62.8K
SYLD icon
371
Cambria Shareholder Yield ETF
SYLD
$982M
$1.19M 0.04%
39,479
-3,831
-9% -$113K
CA
372
DELISTED
CA, Inc.
CA
$1.18M 0.04%
35,802
+3,246
+10% +$109K
SE
373
DELISTED
Spectra Energy Corp Wi
SE
$1.18M 0.04%
27,678
-1,964
-7% -$74.8K
VXUS icon
374
Vanguard Total International Stock ETF
VXUS
$153B
$1.18M 0.04%
25,023
-467
-2% -$21.7K
PPG icon
375
PPG Industries
PPG
$25.9B
$1.18M 0.04%
11,399
+447
+4% +$46.9K
13 14
15
16 17

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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.