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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 | |
|---|---|---|---|---|---|---|
301
iShares Russell Top 200 Growth ETF
IWY
$16.5B
| $1.66M | 0.05% |
29,503
+3,433
| +13% | +$191K |
|
302
Phillips 66
PSX
$85.1B
| $1.66M | 0.05% |
19,177
-194
| -1% | -$16.1K |
|
303
Adobe
ADBE
$90.3B
| $1.66M | 0.05% |
16,088
+8,110
| +102% | +$859K |
|
304
Apple Hospitality REIT
APLE
$4.03B
| $1.66M | 0.05% |
82,890
+75,553
| +1,030% | +$1.4M |
|
305
Bank of Montreal
BMO
$125B
| $1.66M | 0.05% |
23,023
-33,862
| -60% | -$2.26M |
|
306
iShares US Utilities ETF
IDU
$1.37B
| $1.66M | 0.05% |
27,166
-1,352
| -5% | -$80.9K |
|
|
MMP
307
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.65M | 0.05% |
21,825
+1,509
| +7% | +$106K |
|
308
Occidental Petroleum
OXY
$56.2B
| $1.64M | 0.05% |
22,993
+4,219
| +22% | +$300K |
|
309
Vanguard S&P 500 Growth ETF
VOOG
$26.1B
| $1.63M | 0.05% |
89,652
+30,084
| +51% | +$543K |
|
310
iShares Select U.S. REIT ETF
ICF
$2.09B
| $1.63M | 0.05% |
32,732
+6,510
| +25% | +$320K |
|
|
VPU
311
Vanguard Utilities ETF
VPU
$8.6B
| $1.63M | 0.05% |
15,214
-3,327
| -18% | -$349K |
|
312
Delta Air Lines
DAL
$55.7B
| $1.62M | 0.05% |
32,911
+405
| +1% | +$18.5K |
|
313
Vanguard Industrials ETF
VIS
$8.1B
| $1.58M | 0.05% |
13,250
+4,001
| +43% | +$459K |
|
314
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $1.57M | 0.05% |
33,342
+5,445
| +20% | +$253K |
|
|
ATW
315
DELISTED
Atwood Oceanics
ATW
| $1.56M | 0.05% |
119,142
+35,992
| +43% | +$354K |
|
316
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$427M
| $1.55M | 0.05% |
81,104
-52,785
| -39% | -$986K |
|
317
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
| $1.54M | 0.05% |
56,031
+426
| +0.8% | +$11K |
|
318
iShares Core S&P US Growth ETF
IUSG
$31.9B
| $1.54M | 0.05% |
35,890
+6,264
| +21% | +$266K |
|
319
iShares Morningstar Small-Cap ETF
ISCB
$284M
| $1.53M | 0.05% |
39,088
+22,828
| +140% | +$850K |
|
320
State Street SPDR S&P Biotech ETF
XBI
$10.4B
| $1.51M | 0.05% |
25,431
-11,544
| -31% | -$713K |
|
321
Vanguard Total World Stock ETF
VT
$77.2B
| $1.5M | 0.05% |
24,650
+7,340
| +42% | +$444K |
|
322
Emerson Electric
EMR
$78B
| $1.5M | 0.05% |
26,938
+1,029
| +4% | +$55.3K |
|
323
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.81B
| $1.5M | 0.05% |
16,490
-1,211
| -7% | -$113K |
|
|
BRS
324
DELISTED
Bristow Group, Inc.
BRS
| $1.49M | 0.05% |
72,837
+23,238
| +47% | +$350K |
|
325
Clorox
CLX
$11.6B
| $1.48M | 0.05% |
12,334
-2,894
| -19% | -$341K |
|
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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.