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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
APA icon
451
APA Corp
APA
$12.8B
$937K 0.03%
14,658
+4,567
+45% +$250K
ARCC icon
452
Ares Capital
ARCC
$13.5B
$937K 0.03%
60,431
+6,007
+11% +$92.1K
DLN icon
453
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
$937K 0.03%
24,346
-12,074
-33% -$466K
TXN icon
454
Texas Instruments
TXN
$255B
$934K 0.03%
13,307
-1,025
-7% -$69.9K
IYM icon
455
iShares US Basic Materials ETF
IYM
$1.16B
$922K 0.03%
11,666
-322
-3% -$25.5K
ITM icon
456
VanEck Intermediate Muni ETF
ITM
$2.14B
$918K 0.03%
18,664
+2,087
+13% +$103K
CI icon
457
Cigna
CI
$76.6B
$916K 0.03%
7,030
-567
-7% -$74K
SJM icon
458
J.M. Smucker
SJM
$12.6B
$914K 0.03%
6,741
+1,146
+20% +$168K
DLS icon
459
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$913K 0.03%
14,882
-539
-3% -$32K
IMAX icon
460
IMAX
IMAX
$2.38B
$913K 0.03%
31,503
+1,800
+6% +$54.8K
ADI icon
461
Analog Devices
ADI
$181B
$911K 0.03%
14,135
+12,052
+579% +$747K
IDLV icon
462
Invesco S&P International Developed Low Volatility ETF
IDLV
$338M
$910K 0.03%
29,694
-852
-3% -$26.1K
PANW icon
463
Palo Alto Networks
PANW
$264B
$909K 0.03%
34,260
+5,232
+18% +$119K
CHL
464
DELISTED
China Mobile Limited
CHL
$907K 0.03%
14,738
+5,285
+56% +$324K
ADX icon
465
Adams Diversified Equity Fund
ADX
$3.17B
$902K 0.03%
68,632
+39,150
+133% +$512K
VIOO icon
466
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.13B
$900K 0.03%
15,944
+4,040
+34% +$224K
CCI icon
467
Crown Castle
CCI
$32.7B
$897K 0.03%
9,513
-677
-7% -$65.1K
MFL
468
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
$895K 0.03%
56,015
– –
BSCK
469
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$895K 0.03%
41,230
-80
-0.2% -$1.74K
PWB icon
470
Invesco Large Cap Growth ETF
PWB
$2.29B
$894K 0.03%
28,215
+4,776
+20% +$152K
BCE icon
471
BCE
BCE
$19.9B
$893K 0.03%
19,323
+1,579
+9% +$74.8K
DWX icon
472
State Street SPDR S&P International Dividend ETF
DWX
$521M
$891K 0.03%
24,227
+2,705
+13% +$98.6K
BGT icon
473
BlackRock Floating Rate Income Trust
BGT
$322M
$889K 0.03%
65,764
-212
-0.3% -$2.8K
SNA icon
474
Snap-on
SNA
$20.9B
$887K 0.03%
5,832
+340
+6% +$52.5K
TD icon
475
Toronto Dominion Bank
TD
$198B
$877K 0.03%
19,748
-1,720
-8% -$75.4K
17 18
19
20 21

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CIM
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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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TM
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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.