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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
EEMV icon
76
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$9.22M 0.32%
170,568
+20,449
+14% +$1.09M
XLK icon
77
State Street Technology Select Sector SPDR ETF
XLK
$115B
$9.1M 0.31%
380,808
+31,708
+9% +$737K
HEFA icon
78
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.44B
$8.95M 0.31%
360,676
+43,822
+14% +$1.07M
XLV icon
79
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$8.45M 0.29%
117,160
-25,745
-18% -$1.89M
BMY icon
80
Bristol-Myers Squibb
BMY
$127B
$8.39M 0.29%
155,706
+7,305
+5% +$469K
CSCO icon
81
Cisco
CSCO
$450B
$8.31M 0.28%
261,983
+22,387
+9% +$689K
PM icon
82
Philip Morris
PM
$301B
$8.23M 0.28%
84,657
-18,857
-18% -$1.89M
VBR icon
83
Vanguard Small-Cap Value ETF
VBR
$37.1B
$8.18M 0.28%
73,954
+6,142
+9% +$674K
RAI
84
DELISTED
Reynolds American Inc
RAI
$8.12M 0.28%
172,139
+42,944
+33% +$2.15M
KO icon
85
Coca-Cola
KO
$354B
$8.02M 0.27%
189,389
-2,078
-1% -$91.1K
IBB icon
86
iShares Biotechnology ETF
IBB
$9.31B
$7.93M 0.27%
82,206
+927
+1% +$88.2K
IBM icon
87
IBM
IBM
$202B
$7.82M 0.27%
51,465
-298
-0.6% -$45.2K
VHT icon
88
Vanguard Health Care ETF
VHT
$18.2B
$7.76M 0.27%
58,381
-1,622
-3% -$219K
MCD icon
89
McDonald's
MCD
$188B
$7.73M 0.27%
66,997
+1,897
+3% +$225K
JPM icon
90
JPMorgan Chase
JPM
$939B
$7.44M 0.26%
111,789
-10,229
-8% -$667K
SPYM
91
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$7.39M 0.25%
290,072
+54,832
+23% +$1.39M
HYLS icon
92
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
$7.33M 0.25%
150,749
-22,382
-13% -$1.09M
WMT icon
93
Walmart Inc
WMT
$871B
$7.31M 0.25%
304,170
+9,984
+3% +$242K
RWR icon
94
State Street SPDR Dow Jones REIT ETF
RWR
$1.93B
$7.22M 0.25%
74,107
+6,221
+9% +$624K
FSK icon
95
FS KKR Capital
FSK
$2.98B
$7.19M 0.25%
189,854
-13,259
-7% -$503K
IVW icon
96
iShares S&P 500 Growth ETF
IVW
$72.5B
$7.15M 0.25%
235,080
-656
-0.3% -$19.9K
AMLP icon
97
Alerian MLP ETF
AMLP
$13B
$6.92M 0.24%
109,106
+18,678
+21% +$1.18M
VDC icon
98
Vanguard Consumer Staples ETF
VDC
$7.86B
$6.92M 0.24%
50,549
+319
+0.6% +$44.7K
IHE icon
99
iShares US Pharmaceuticals ETF
IHE
$1.47B
$6.91M 0.24%
138,621
+15,003
+12% +$761K
INTC icon
100
Intel
INTC
$466B
$6.85M 0.24%
181,545
-2,855
-2% -$101K
2 3
4
5 6

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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.