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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
BND icon
51
Vanguard Total Bond Market
BND
$157B
$13.2M 0.45%
156,777
+4,978
+3% +$419K
PG icon
52
Procter & Gamble
PG
$343B
$13M 0.45%
145,000
+1,198
+0.8% +$104K
LQD icon
53
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$12.8M 0.44%
104,209
+9,611
+10% +$1.18M
BRK.B icon
54
Berkshire Hathaway Class B
BRK.B
$1.07T
$12.4M 0.42%
85,645
+2,340
+3% +$342K
VB icon
55
Vanguard Small-Cap ETF
VB
$79.5B
$11.7M 0.4%
95,643
-51,436
-35% -$6.22M
FEX icon
56
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
$11.6M 0.4%
249,120
+152,053
+157% +$7.08M
VNQ icon
57
Vanguard Real Estate ETF
VNQ
$39.9B
$11.3M 0.39%
130,853
+29,598
+29% +$2.64M
TIP icon
58
iShares TIPS Bond ETF
TIP
$14.5B
$11M 0.38%
94,823
+7,071
+8% +$821K
IJR icon
59
iShares Core S&P Small-Cap ETF
IJR
$109B
$10.9M 0.37%
175,900
+27,328
+18% +$1.67M
AMZN icon
60
Amazon
AMZN
$2.5T
$10.8M 0.37%
257,520
+11,620
+5% +$445K
PFE icon
61
Pfizer
PFE
$140B
$10.6M 0.36%
330,854
+5,521
+2% +$185K
IJJ icon
62
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$10.5M 0.36%
157,440
+32,142
+26% +$2.12M
CVX icon
63
Chevron
CVX
$388B
$10.3M 0.35%
100,447
-8,299
-8% -$847K
VWO icon
64
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$9.88M 0.34%
262,615
-38,562
-13% -$1.44M
XSLV icon
65
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
$9.87M 0.34%
255,000
+100,593
+65% +$3.86M
XLU icon
66
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$9.84M 0.34%
401,560
+32,894
+9% +$835K
RTX icon
67
RTX Corp
RTX
$287B
$9.82M 0.34%
153,632
+9,562
+7% +$634K
PIV
68
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
$9.76M 0.33%
387,691
+42,326
+12% +$1.07M
IWR icon
69
iShares Russell Mid-Cap ETF
IWR
$56.8B
$9.7M 0.33%
222,468
+18,028
+9% +$781K
TLT icon
70
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$9.67M 0.33%
70,315
+3,749
+6% +$520K
FDL icon
71
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.72B
$9.65M 0.33%
353,952
+166,670
+89% +$4.56M
GOOGL icon
72
Alphabet (Google) Class A
GOOGL
$3.91T
$9.65M 0.33%
239,940
-27,640
-10% -$1.08M
SPHD icon
73
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.36B
$9.5M 0.33%
244,044
+102,520
+72% +$4.01M
HD icon
74
Home Depot
HD
$332B
$9.39M 0.32%
72,952
+1,584
+2% +$211K
VOE icon
75
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$9.25M 0.32%
98,841
-8,019
-8% -$742K
1 2
3
4 5

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.