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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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$75.4M 2.59%
348,660
-8,632
-2% -$1.87M
SPLV icon
2
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$51.4M 1.76%
1,239,293
+294,184
+31% +$12.4M
AAPL icon
3
Apple
AAPL
$4.89T
$50.4M 1.73%
1,782,940
-252,020
-12% -$6.67M
USMV icon
4
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$40.5M 1.39%
890,390
+135,852
+18% +$6.29M
RSP icon
5
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$34.2M 1.17%
409,601
+329,403
+411% +$27.4M
SDY icon
6
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$34M 1.17%
403,053
+35,372
+10% +$3.02M
PDP icon
7
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
$33.9M 1.16%
798,574
+186,650
+31% +$7.97M
QQQ icon
8
Invesco QQQ Trust
QQQ
$455B
$33.7M 1.15%
283,535
+28,874
+11% +$3.33M
AGG icon
9
iShares Core US Aggregate Bond ETF
AGG
$138B
$33.5M 1.15%
297,865
+28,063
+10% +$3.16M
FXG icon
10
First Trust Consumer Staples AlphaDEX Fund
FXG
$231M
$33.4M 1.15%
719,408
-31,874
-4% -$1.53M
FV icon
11
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$30.5M 1.05%
1,332,435
-162,917
-11% -$3.72M
TOTL icon
12
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
$29.1M 1%
580,394
+197,206
+51% +$9.87M
EFA icon
13
iShares MSCI EAFE ETF
EFA
$76.4B
$29M 0.99%
490,459
-7,395
-1% -$429K
EFAV icon
14
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$27.4M 0.94%
404,854
+105,925
+35% +$7.13M
FDN icon
15
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
$26.7M 0.92%
327,727
-24,455
-7% -$1.91M
IWF icon
16
iShares Russell 1000 Growth ETF
IWF
$122B
$25.8M 0.88%
990,620
-17,392
-2% -$452K
FXU icon
17
First Trust Utilities AlphaDEX Fund
FXU
$840M
$25.8M 0.88%
993,747
-53,790
-5% -$1.44M
VIG icon
18
Vanguard Dividend Appreciation ETF
VIG
$111B
$25.2M 0.86%
299,901
-785
-0.3% -$66.5K
VYM icon
19
Vanguard High Dividend Yield ETF
VYM
$81.1B
$24.7M 0.85%
342,226
-113,815
-25% -$8.27M
FXN icon
20
First Trust Energy AlphaDEX Fund
FXN
$398M
$24.4M 0.84%
1,582,519
-30,056
-2% -$445K
VUG icon
21
Vanguard Growth ETF
VUG
$216B
$23.9M 0.82%
1,276,284
+53,508
+4% +$996K
FXD icon
22
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$263M
$23.6M 0.81%
669,857
-36,731
-5% -$1.3M
IWM icon
23
iShares Russell 2000 ETF
IWM
$80.9B
$22.4M 0.77%
180,669
+14,622
+9% +$1.78M
T icon
24
AT&T
T
$165B
$22.3M 0.76%
725,631
-22,229
-3% -$703K
MO icon
25
Altria Group
MO
$122B
$22.1M 0.76%
349,046
-5,716
-2% -$380K
1
2 3 4 5

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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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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.