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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
+2.27%
1 Year Est. Return
+10.22%
3 Year Est. Return
+19.38%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.07B
AUM Growth
+$157M
Cap. Flow
+$117M
Cap. Flow %
3.81%
Top 10 Hldgs %
14.97%
Holding
4,284
New
181
Increased
1,412
Reduced
1,363
Closed
254

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$22.7M
2
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$22.7M
3
FXR icon
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
+$18.9M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$14.9M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$9.13M

Top Sells

Rank Stock Value
1
FXG icon
First Trust Consumer Staples AlphaDEX Fund
FXG
+$28.6M
2
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
+$22.9M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$8.83M
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$6.99M
5
GLD icon
SPDR Gold Trust
GLD
+$5.75M

Sector Composition

Rank Sector Weight
1 Technology 4.29%
2 Industrials 3.86%
3 Communication Services 3.8%
4 Financials 3.77%
5 Consumer Staples 3.67%
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
$774B
$93.1M 3.03%
416,680
+68,020
+20% +$14.9M
RSP icon
2
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$58.8M 1.91%
678,861
+269,260
+66% +$22.7M
SPLV icon
3
Invesco S&P 500 Low Volatility ETF
SPLV
$7.19B
$51.6M 1.68%
1,240,294
+1,001
+0.1% +$40.8K
AAPL icon
4
Apple
AAPL
$4.89T
$49.3M 1.6%
1,702,340
-80,600
-5% -$2.29M
QQQ icon
5
Invesco QQQ Trust
QQQ
$466B
$42.8M 1.39%
360,899
+77,364
+27% +$9.13M
SDY icon
6
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$35.2M 1.14%
411,241
+8,188
+2% +$688K
PDP icon
7
Invesco Dorsey Wright Momentum ETF
PDP
$1.47B
$34.8M 1.13%
829,376
+30,802
+4% +$1.29M
EFA icon
8
iShares MSCI EAFE ETF
EFA
$76.5B
$34.1M 1.11%
590,765
+100,306
+20% +$5.78M
USMV icon
9
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$31.3M 1.02%
692,538
-197,852
-22% -$8.83M
IWF icon
10
iShares Russell 1000 Growth ETF
IWF
$123B
$29.1M 0.95%
1,108,684
+118,064
+12% +$3.06M
AGG icon
11
iShares Core US Aggregate Bond ETF
AGG
$139B
$28.8M 0.94%
266,275
-31,590
-11% -$3.46M
FV icon
12
First Trust Dorsey Wright Focus 5 ETF
FV
$3.62B
$27.7M 0.9%
1,197,236
-135,199
-10% -$3.09M
VIG icon
13
Vanguard Dividend Appreciation ETF
VIG
$111B
$26.6M 0.86%
311,858
+11,957
+4% +$1.01M
TOTL icon
14
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.15B
$25.9M 0.84%
534,854
-45,540
-8% -$2.24M
T icon
15
AT&T
T
$153B
$25.5M 0.83%
795,115
+69,484
+10% +$2.05M
QTEC icon
16
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.44B
$25.4M 0.83%
482,616
+441,284
+1,068% +$22.7M
IWM icon
17
iShares Russell 2000 ETF
IWM
$82.2B
$25.3M 0.82%
187,828
+7,159
+4% +$915K
VUG icon
18
Vanguard Growth ETF
VUG
$221B
$25M 0.81%
1,346,586
+70,302
+6% +$1.3M
IVV icon
19
iShares Core S&P 500 ETF
IVV
$881B
$24.7M 0.8%
109,581
+8,195
+8% +$1.8M
FDN icon
20
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.06B
$23.7M 0.77%
296,271
-31,456
-10% -$2.54M
FXN icon
21
First Trust Energy AlphaDEX Fund
FXN
$393M
$23.5M 0.76%
1,420,670
-161,849
-10% -$2.54M
IJH icon
22
iShares Core S&P Mid-Cap ETF
IJH
$122B
$23.2M 0.75%
700,895
+114,845
+20% +$3.64M
FXU icon
23
First Trust Utilities AlphaDEX Fund
FXU
$819M
$23.2M 0.75%
866,189
-127,558
-13% -$3.31M
GE icon
24
GE Aerospace
GE
$361B
$22.5M 0.73%
148,513
+283
+0.2% +$41.1K
MO icon
25
Altria Group
MO
$122B
$22.1M 0.72%
326,689
-22,357
-6% -$1.44M
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 Q4 2016 Portfolio in Review

As of Q4 2016, MSI Financial Services held 4,284 positions worth $3.07B, up 5.4% from $2.92B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

MSI Financial Services deployed $117M of net new capital in Q4 2016, opening 181 new positions and adding to 1,412 existing holdings. Its largest new stake was iShares Convertible Bond ETF: 21,575 shares worth $1.05M.

By sector, the portfolio is most concentrated in Technology at 4.3% of assets, down from 4.4% a quarter earlier, followed by Industrials and Communication Services.

On the sell side, the largest reduction was First Trust Consumer Staples AlphaDEX Fund, an estimated $28.6M trimmed.

  • MSI Financial Services's largest Q4 2016 buy was iShares Convertible Bond ETF: 21,575 shares worth $1.05M.
  • MSI Financial Services added most to Invesco S&P 500 Equal Weight ETF in Q4 2016, an estimated $22.7M increase.
  • MSI Financial Services's biggest Q4 2016 reduction was First Trust Consumer Staples AlphaDEX Fund, cutting an estimated $28.6M.
  • MSI Financial Services fully exited Lexmark Intl Inc in Q4 2016, selling an estimated $1.1M.
  • MSI Financial Services's ten largest holdings make up 15% of its $3.07B portfolio in Q4 2016.
  • MSI Financial Services opened 181 new positions and closed 254 in Q4 2016.
  • MSI Financial Services's portfolio value rose 5.4% quarter-over-quarter to $3.07B.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.