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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 Morningstar Small-Cap ETF
VB
+$6.22M

Sector Composition

Rank Sector Weight
1 Miscellaneous 67.83%
2 Technology 4.48%
3 Consumer Staples 4.26%
4 Healthcare 4.04%
5 Communication Services 3.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWN icon
151
iShares Russell 2000 Value ETF
IWN
$14.5B
$4.3M 0.15%
41,020
+10,943
+36% +$1.12M
NSC icon
152
Norfolk Southern
NSC
$73.7B
$4.26M 0.15%
43,933
+4,244
+11% +$386K
UNH icon
153
UnitedHealth
UNH
$360B
$4.25M 0.15%
30,324
+3,279
+12% +$459K
COST icon
154
Costco
COST
$404B
$4.2M 0.14%
27,532
-1,634
-6% -$264K
SPDW icon
155
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42.5B
$4.19M 0.14%
158,448
-7,798
-5% -$202K
MMM icon
156
3M
MMM
$86.4B
$4.18M 0.14%
28,389
-157
-0.5% -$23.4K
CMCSA icon
157
Comcast
CMCSA
$93.4B
$4.18M 0.14%
125,998
-12,712
-9% -$423K
IJS icon
158
iShares S&P Small-Cap 600 Value ETF
IJS
$8.21B
$4.15M 0.14%
66,542
+8,140
+14% +$499K
FLOT icon
159
iShares Floating Rate Bond ETF
FLOT
$10.7B
$4.08M 0.14%
80,340
+12,082
+18% +$612K
IEFA icon
160
iShares Core MSCI EAFE ETF
IEFA
$196B
$3.99M 0.14%
72,310
+11,616
+19% +$627K
IGSB icon
161
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$3.98M 0.14%
75,292
-3,084
-4% -$163K
F icon
162
Ford
F
$55.8B
$3.91M 0.13%
324,199
-83,448
-20% -$1.05M
IYR icon
163
iShares US Real Estate ETF
IYR
$4.32B
$3.9M 0.13%
48,312
-880
-2% -$72.9K
COP icon
164
ConocoPhillips
COP
$162B
$3.88M 0.13%
89,262
+6,932
+8% +$288K
DIA icon
165
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.4B
$3.83M 0.13%
20,973
+4,350
+26% +$799K
IAU icon
166
iShares Gold Trust
IAU
$64.6B
$3.82M 0.13%
150,383
+10,940
+8% +$282K
EEM icon
167
iShares MSCI Emerging Markets ETF
EEM
$32B
$3.81M 0.13%
101,690
+15,080
+17% +$551K
PKW icon
168
Invesco BuyBack Achievers ETF
PKW
$1.77B
$3.78M 0.13%
79,759
-6,945
-8% -$327K
ILCG icon
169
iShares Morningstar Growth ETF
ILCG
$3.16B
$3.76M 0.13%
154,330
-26,980
-15% -$657K
CVS icon
170
CVS Health
CVS
$123B
$3.74M 0.13%
42,079
-4,032
-9% -$381K
BMO icon
171
Bank of Montreal
BMO
$122B
$3.73M 0.13%
56,885
-11
-0% -$715
IEI icon
172
iShares 3-7 Year Treasury Bond ETF
IEI
$17.5B
$3.65M 0.13%
28,882
-50,080
-63% -$6.34M
NOBL icon
173
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$3.65M 0.13%
134,414
+49,580
+58% +$1.37M
BAC icon
174
Bank of America
BAC
$436B
$3.59M 0.12%
229,600
-269,440
-54% -$4.01M
PRF icon
175
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
$3.56M 0.12%
190,380
-42,985
-18% -$801K
5 6
7
8 9

Similar funds

CIM
Calvert Investment Management Bethesda, Maryland $2.67B AUM 16.23% 1-Year Est. Return
KAM
Keeley Asset Management Chicago, Illinois $2.35B AUM 26.92% 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
WHI
William Harris Investors Chicago, Illinois $347M AUM 3.53% 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 Miscellaneous at 68% of assets, up from 66% a quarter earlier, followed by Technology and Consumer Staples.

  • 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.