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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
IVV icon
26
iShares Core S&P 500 ETF
IVV
$876B
$22.1M 0.76%
101,386
+17,286
+21% +$3.76M
XLP icon
27
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$21.9M 0.75%
411,400
+26,092
+7% +$1.42M
GE icon
28
GE Aerospace
GE
$367B
$21M 0.72%
148,230
+2,790
+2% +$416K
GLD icon
29
SPDR Gold Trust
GLD
$131B
$21M 0.72%
167,471
+29,462
+21% +$3.75M
JNJ icon
30
Johnson & Johnson
JNJ
$635B
$20.3M 0.7%
172,202
+2,801
+2% +$340K
VZ icon
31
Verizon
VZ
$194B
$19.7M 0.68%
378,850
+6,415
+2% +$344K
VTI icon
32
Vanguard Total Stock Market ETF
VTI
$654B
$18.5M 0.63%
166,341
+7,743
+5% +$859K
IJH icon
33
iShares Core S&P Mid-Cap ETF
IJH
$123B
$18.1M 0.62%
586,050
+71,815
+14% +$2.22M
PFF icon
34
iShares Preferred and Income Securities ETF
PFF
$13.2B
$18.1M 0.62%
458,035
+48,607
+12% +$1.94M
XOM icon
35
ExxonMobil
XOM
$651B
$17.9M 0.61%
204,809
-28,248
-12% -$2.51M
META icon
36
Meta Platforms (Facebook)
META
$1.51T
$16.5M 0.57%
128,698
-1,593
-1% -$198K
XMLV icon
37
Invesco S&P MidCap Low Volatility ETF
XMLV
$759M
$16.3M 0.56%
418,469
+136,262
+48% +$5.36M
VO icon
38
Vanguard Mid-Cap ETF
VO
$106B
$16.2M 0.55%
500,028
-64,636
-11% -$2.07M
XLE icon
39
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$15.9M 0.55%
451,576
+27,042
+6% +$927K
HDV
40
iShares Core High Dividend ETF
HDV
$14.4B
$15.8M 0.54%
969,785
+42,785
+5% +$704K
MSFT icon
41
Microsoft
MSFT
$2.84T
$15.7M 0.54%
272,251
+3,213
+1% +$181K
IFV icon
42
First Trust Dorsey Wright International Focus 5 ETF
IFV
$226M
$15.5M 0.53%
888,636
+129,529
+17% +$2.25M
PGX icon
43
Invesco Preferred ETF
PGX
$3.84B
$15.4M 0.53%
1,017,560
+90,497
+10% +$1.38M
BSV icon
44
Vanguard Short-Term Bond ETF
BSV
$44.6B
$14.8M 0.51%
182,533
-4,011
-2% -$324K
IWD icon
45
iShares Russell 1000 Value ETF
IWD
$82B
$14.6M 0.5%
138,140
+4,422
+3% +$466K
DVY icon
46
iShares Select Dividend ETF
DVY
$24B
$14.4M 0.49%
168,308
+20,471
+14% +$1.77M
FVD icon
47
First Trust Value Line Dividend Fund
FVD
$8.29B
$13.9M 0.48%
515,966
+178,528
+53% +$4.86M
DIS icon
48
Walt Disney
DIS
$165B
$13.7M 0.47%
147,544
-1,282
-0.9% -$123K
VTV icon
49
Vanguard Value ETF
VTV
$189B
$13.7M 0.47%
157,435
+2,176
+1% +$190K
VOO icon
50
Vanguard S&P 500 ETF
VOO
$968B
$13.6M 0.46%
68,212
-9,306
-12% -$1.85M
1
2
3 4 5

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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.