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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
(+5.4%)
Cap. Flow
+$117M
Cap. Flow
% of AUM
3.81%
Top 10 Holdings %
Top 10 Hldgs %
14.97%
Holding
4,284
New
181
Increased
1,412
Reduced
1,363
Closed
254
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$22.7M |
| 2 |
First Trust NASDAQ-100 Technology Index Fund
QTEC
|
+$22.7M |
| 3 |
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
|
+$18.9M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$14.9M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$9.13M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Consumer Staples AlphaDEX Fund
FXG
|
+$28.6M |
| 2 |
First Trust Consumer Discretionary AlphaDEX Fund
FXD
|
+$22.9M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$8.83M |
| 4 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$6.99M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
226
Tyson Foods
TSN
$20.1B
| $2.48M | 0.08% |
40,287
+2,610
| +7% | +$172K |
|
227
International Paper
IP
$19.2B
| $2.47M | 0.08% |
49,110
-315
| -0.6% | -$14.6K |
|
228
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.91B
| $2.46M | 0.08% |
88,804
+25,621
| +41% | +$705K |
|
229
CVS Health
CVS
$141B
| $2.42M | 0.08% |
30,658
-11,421
| -27% | -$924K |
|
230
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
| $2.37M | 0.08% |
52,064
+2,304
| +5% | +$101K |
|
231
General Dynamics
GD
$99.4B
| $2.34M | 0.08% |
13,578
+937
| +7% | +$153K |
|
232
Target
TGT
$62.9B
| $2.32M | 0.08% |
32,162
+1,928
| +6% | +$140K |
|
233
Dominion Energy
D
$61.4B
| $2.32M | 0.08% |
30,272
-4,485
| -13% | -$331K |
|
234
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$322M
| $2.3M | 0.07% |
61,026
-16,101
| -21% | -$568K |
|
235
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.83B
| $2.28M | 0.07% |
51,495
+7,848
| +18% | +$336K |
|
236
Oracle
ORCL
$366B
| $2.28M | 0.07% |
59,205
-416
| -0.7% | -$16.3K |
|
237
GSK
GSK
$102B
| $2.27M | 0.07% |
47,195
+3,289
| +7% | +$162K |
|
238
General Mills
GIS
$19.8B
| $2.25M | 0.07% |
36,472
-8,444
| -19% | -$523K |
|
239
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
| $2.25M | 0.07% |
79,441
+15,641
| +25% | +$453K |
|
240
Eli Lilly
LLY
$1.05T
| $2.24M | 0.07% |
30,469
-13,500
| -31% | -$1.01M |
|
241
First Trust Health Care AlphaDEX Fund
FXH
$1.01B
| $2.24M | 0.07% |
39,035
-4,793
| -11% | -$278K |
|
242
Vanguard FTSE All-World ex-US ETF
VEU
$66.4B
| $2.23M | 0.07% |
50,581
+8,387
| +20% | +$372K |
|
243
WisdomTree US High Dividend Fund
DHS
$1.54B
| $2.23M | 0.07% |
33,146
-2,773
| -8% | -$182K |
|
|
GPT
244
DELISTED
Gramercy Property Trust
GPT
| $2.23M | 0.07% |
80,781
-12,657
| -14% | -$338K |
|
|
245
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.46B
| $2.21M | 0.07% |
84,690
-275,986
| -77% | -$6.99M |
|
246
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.24B
| $2.18M | 0.07% |
87,465
-3,629
| -4% | -$91.5K |
|
247
iShares Morningstar US Equity ETF
ILCB
$1.28B
| $2.16M | 0.07% |
65,232
-3,660
| -5% | -$119K |
|
248
Invesco Financial Preferred ETF
PGF
$681M
| $2.16M | 0.07% |
120,187
-193,449
| -62% | -$3.55M |
|
249
Realty Income
O
$60.6B
| $2.15M | 0.07% |
38,586
-28,296
| -42% | -$1.59M |
|
250
iShares Core S&P US Value ETF
IUSV
$27.1B
| $2.15M | 0.07% |
43,681
+5,882
| +16% | +$278K |
|
Similar funds
CIM
KAM
PFM
WC
EAM
BWM
TM
KT
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.