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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
PKB icon
276
Invesco Building & Construction ETF
PKB
$437M
$1.85M 0.06%
66,370
+64,795
+4,114% +$1.73M
DD
277
DELISTED
Du Pont De Nemours E I
DD
$1.85M 0.06%
25,191
+1,608
+7% +$114K
EPD icon
278
Enterprise Products Partners
EPD
$83.4B
$1.82M 0.06%
67,492
-4,165
-6% -$109K
ADP icon
279
Automatic Data Processing
ADP
$98.4B
$1.81M 0.06%
17,656
+147
+0.8% +$13.7K
IMCV icon
280
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.12B
$1.81M 0.06%
37,551
+2,463
+7% +$114K
CL icon
281
Colgate-Palmolive
CL
$72.4B
$1.8M 0.06%
27,594
-7,770
-22% -$533K
XLB icon
282
State Street Materials Select Sector SPDR ETF
XLB
$8.31B
$1.8M 0.06%
72,492
+14,856
+26% +$361K
SLY
283
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$1.8M 0.06%
29,752
+6,598
+28% +$381K
IYJ icon
284
iShares US Industrials ETF
IYJ
$1.95B
$1.79M 0.06%
29,666
+8,554
+41% +$501K
RFG icon
285
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$345M
$1.75M 0.06%
68,005
-13,705
-17% -$343K
XAR icon
286
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.98B
$1.75M 0.06%
27,652
+24,967
+930% +$1.53M
SCHX icon
287
Schwab US Large- Cap ETF
SCHX
$71.8B
$1.75M 0.06%
196,992
+3,984
+2% +$34.6K
VOX icon
288
Vanguard Communication Services ETF
VOX
$5.77B
$1.74M 0.06%
17,387
+2,054
+13% +$193K
C icon
289
Citigroup
C
$223B
$1.72M 0.06%
28,969
+3,703
+15% +$200K
VGIT icon
290
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$1.72M 0.06%
26,928
-15,232
-36% -$991K
PHT
291
DELISTED
Pioneer High Income Fund
PHT
$1.72M 0.06%
167,969
-10,990
-6% -$110K
DE icon
292
Deere & Co
DE
$158B
$1.71M 0.06%
16,606
-614
-4% -$57.7K
BKLN icon
293
Invesco Senior Loan ETF
BKLN
$7.1B
$1.7M 0.06%
72,896
+6,444
+10% +$149K
DXJ icon
294
WisdomTree Japan Hedged Equity Fund
DXJ
$7.21B
$1.69M 0.05%
34,044
-4,015
-11% -$189K
KMI icon
295
Kinder Morgan
KMI
$72B
$1.68M 0.05%
81,256
+1,390
+2% +$29.4K
SKYY icon
296
First Trust Cloud Computing ETF
SKYY
$2.82B
$1.68M 0.05%
48,791
+32,496
+199% +$1.12M
MBB icon
297
iShares MBS ETF
MBB
$39.1B
$1.68M 0.05%
15,789
-87
-0.5% -$9.4K
VRP icon
298
Invesco Variable Rate Preferred ETF
VRP
$3B
$1.68M 0.05%
68,163
+9,963
+17% +$248K
IVOG icon
299
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.64B
$1.68M 0.05%
29,918
+1,352
+5% +$73.7K
PRU icon
300
Prudential Financial
PRU
$41.2B
$1.67M 0.05%
16,049
+503
+3% +$47.7K
10 11
12
13 14

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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.