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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
XLY icon
126
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$5.38M 0.18%
134,302
+6,354
+5% +$256K
WFC icon
127
Wells Fargo
WFC
$261B
$5.32M 0.18%
120,057
-24,001
-17% -$1.15M
KMB icon
128
Kimberly-Clark
KMB
$36.4B
$5.13M 0.18%
40,671
+2,727
+7% +$353K
AMJ
129
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$5.08M 0.17%
161,222
+2,610
+2% +$82.1K
VBK icon
130
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$5.08M 0.17%
38,525
-939
-2% -$122K
RPG icon
131
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
$4.98M 0.17%
295,750
-60,140
-17% -$1.01M
IGIB icon
132
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$4.98M 0.17%
89,418
+11,910
+15% +$663K
XLF icon
133
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$4.96M 0.17%
257,112
-75,859
-23% -$1.56M
MET icon
134
MetLife
MET
$61B
$4.88M 0.17%
123,219
+9,058
+8% +$341K
CELG
135
DELISTED
Celgene Corp
CELG
$4.79M 0.16%
45,831
-13,569
-23% -$1.47M
DON icon
136
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$4.68M 0.16%
154,383
-5,037
-3% -$153K
IWO icon
137
iShares Russell 2000 Growth ETF
IWO
$14.5B
$4.67M 0.16%
31,340
-2,866
-8% -$418K
VV icon
138
Vanguard Large-Cap ETF
VV
$51.9B
$4.66M 0.16%
46,991
+4,763
+11% +$472K
GILD icon
139
Gilead Sciences
GILD
$161B
$4.6M 0.16%
58,181
-17,412
-23% -$1.41M
EMB icon
140
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$4.57M 0.16%
39,016
+9,481
+32% +$1.1M
CAT icon
141
Caterpillar
CAT
$409B
$4.51M 0.15%
50,798
-4,039
-7% -$330K
IJT icon
142
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$4.45M 0.15%
64,968
+6,362
+11% +$429K
FPE icon
143
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$4.42M 0.15%
226,056
+48,111
+27% +$939K
JNK icon
144
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$4.42M 0.15%
40,087
+572
+1% +$62.2K
MUB icon
145
iShares National Muni Bond ETF
MUB
$45.1B
$4.36M 0.15%
38,677
-9,654
-20% -$1.09M
KHC icon
146
Kraft Heinz
KHC
$30.4B
$4.35M 0.15%
48,550
-8,589
-15% -$760K
VGT icon
147
Vanguard Information Technology ETF
VGT
$139B
$4.34M 0.15%
288,552
-8,936
-3% -$130K
SBUX icon
148
Starbucks
SBUX
$118B
$4.34M 0.15%
80,172
-36,895
-32% -$2.06M
O icon
149
Realty Income
O
$61.2B
$4.34M 0.15%
66,882
+31,429
+89% +$2.08M
IYH icon
150
iShares US Healthcare ETF
IYH
$3.11B
$4.32M 0.15%
143,890
-22,805
-14% -$697K
4 5
6
7 8

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
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EAM
EverPoint Asset Management Stamford, Connecticut $5.38B AUM 21.45% 1-Year Est. Return
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.