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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
NEAR icon
176
iShares Short Maturity Bond ETF
NEAR
$4.8B
$3.55M 0.12%
70,746
-11,090
-14% -$556K
GM icon
177
General Motors
GM
$74.7B
$3.53M 0.12%
111,116
-10,834
-9% -$338K
LLY icon
178
Eli Lilly
LLY
$1.07T
$3.53M 0.12%
43,969
+4,384
+11% +$351K
AMGN icon
179
Amgen
AMGN
$203B
$3.52M 0.12%
21,123
-665
-3% -$112K
DUK icon
180
Duke Energy
DUK
$102B
$3.52M 0.12%
43,978
+322
+0.7% +$26.7K
HON icon
181
Honeywell
HON
$77.1B
$3.51M 0.12%
33,491
-2,181
-6% -$228K
IWB icon
182
iShares Russell 1000 ETF
IWB
$47.7B
$3.49M 0.12%
28,993
+17,916
+162% +$2.15M
VCIT icon
183
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$3.34M 0.11%
37,325
+6,606
+22% +$591K
ABT icon
184
Abbott
ABT
$180B
$3.33M 0.11%
78,826
+4,189
+6% +$179K
CWB icon
185
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$3.3M 0.11%
71,162
-4,034
-5% -$184K
VEA icon
186
Vanguard FTSE Developed Markets ETF
VEA
$226B
$3.28M 0.11%
87,724
+5,829
+7% +$214K
EWJ icon
187
iShares MSCI Japan ETF
EWJ
$21.7B
$3.28M 0.11%
65,333
-1,487
-2% -$72.4K
QCOM icon
188
Qualcomm
QCOM
$176B
$3.23M 0.11%
47,198
-3,340
-7% -$203K
SCHH icon
189
Schwab US REIT ETF
SCHH
$11.7B
$3.18M 0.11%
148,936
+130,412
+704% +$2.86M
IYC icon
190
iShares US Consumer Discretionary ETF
IYC
$1.12B
$3.16M 0.11%
85,928
-8,812
-9% -$326K
NFLX icon
191
Netflix
NFLX
$292B
$3.08M 0.11%
312,220
-10,960
-3% -$105K
EZM icon
192
WisdomTree US MidCap Fund
EZM
$937M
$3.06M 0.1%
95,940
+5,349
+6% +$169K
IMCB icon
193
iShares Morningstar Mid-Cap ETF
IMCB
$1.64B
$3.04M 0.1%
78,776
-4,392
-5% -$170K
PEY icon
194
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
$3.04M 0.1%
191,204
+78,937
+70% +$1.24M
BX icon
195
Blackstone
BX
$104B
$3.02M 0.1%
118,131
-2,854
-2% -$75.3K
NKE icon
196
Nike
NKE
$61.9B
$2.98M 0.1%
56,591
-23,584
-29% -$1.33M
GIS icon
197
General Mills
GIS
$19.2B
$2.87M 0.1%
44,916
-667
-1% -$46.4K
FBND icon
198
Fidelity Total Bond ETF
FBND
$26.9B
$2.86M 0.1%
55,963
+43,927
+365% +$2.23M
VGIT icon
199
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$2.81M 0.1%
42,160
+10,439
+33% +$697K
FTA icon
200
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.38B
$2.81M 0.1%
66,052
+6,398
+11% +$268K
6 7
8
9 10

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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.