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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
VCSH icon
101
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$6.78M 0.23%
84,216
-3,081
-4% -$249K
MDY icon
102
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$6.7M 0.23%
23,742
+4,005
+20% +$1.13M
LMT icon
103
Lockheed Martin
LMT
$134B
$6.63M 0.23%
27,643
+1,275
+5% +$319K
KRE icon
104
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$6.61M 0.23%
156,342
+5,046
+3% +$207K
VOT icon
105
Vanguard Mid-Cap Growth ETF
VOT
$19B
$6.53M 0.22%
61,341
-9,025
-13% -$955K
BIV icon
106
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$6.46M 0.22%
73,705
+3,853
+6% +$338K
IEF icon
107
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$6.45M 0.22%
57,681
-245,730
-81% -$27.5M
BA icon
108
Boeing
BA
$165B
$6.37M 0.22%
48,334
+953
+2% +$126K
HYG icon
109
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$6.3M 0.22%
72,262
+12,014
+20% +$1.03M
GOOG icon
110
Alphabet (Google) Class C
GOOG
$3.9T
$6.26M 0.21%
161,120
-4,740
-3% -$180K
V icon
111
Visa
V
$677B
$6.24M 0.21%
75,489
-11,994
-14% -$960K
HEDJ icon
112
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$6.21M 0.21%
231,146
-17,450
-7% -$461K
MRK icon
113
Merck
MRK
$324B
$6.18M 0.21%
103,728
-8,635
-8% -$505K
ABBV icon
114
AbbVie
ABBV
$458B
$6.06M 0.21%
96,138
+10,895
+13% +$705K
PGF icon
115
Invesco Financial Preferred ETF
PGF
$676M
$5.97M 0.2%
313,636
+47,710
+18% +$919K
IWS icon
116
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$5.95M 0.2%
77,547
-647
-0.8% -$49.3K
RWO icon
117
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$5.95M 0.2%
119,399
+16,995
+17% +$865K
MINT icon
118
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$5.87M 0.2%
57,886
-42,831
-43% -$4.34M
SO icon
119
Southern Company
SO
$110B
$5.65M 0.19%
110,157
+3,864
+4% +$203K
IDV icon
120
iShares International Select Dividend ETF
IDV
$8.25B
$5.57M 0.19%
185,799
+22,761
+14% +$673K
ED icon
121
Consolidated Edison
ED
$41.6B
$5.5M 0.19%
73,016
-1,322
-2% -$103K
SHY icon
122
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$5.46M 0.19%
64,258
-13,972
-18% -$1.19M
PEP icon
123
PepsiCo
PEP
$186B
$5.46M 0.19%
50,182
+973
+2% +$105K
SCZ icon
124
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$5.45M 0.19%
104,059
+13,147
+14% +$666K
IVE icon
125
iShares S&P 500 Value ETF
IVE
$48.9B
$5.42M 0.19%
57,047
+5,001
+10% +$476K
3 4
5
6 7

Similar funds

CIM
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KAM
Keeley Asset Management Chicago, Illinois $2.35B AUM 26.92% 1-Year Est. Return
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.