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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
AET
351
DELISTED
Aetna Inc
AET
$1.34M 0.04%
10,837
+1,147
+12% +$137K
SIR
352
DELISTED
SELECT INCOME REIT
SIR
$1.34M 0.04%
121,294
-1,258
-1% -$13.7K
QUAL icon
353
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$1.33M 0.04%
19,285
+12,898
+202% +$875K
MON
354
DELISTED
Monsanto Co
MON
$1.32M 0.04%
12,546
+4,011
+47% +$411K
HACK icon
355
Amplify Cybersecurity ETF
HACK
$2.7B
$1.32M 0.04%
49,848
+3,288
+7% +$88.7K
IWV icon
356
iShares Russell 3000 ETF
IWV
$19.8B
$1.32M 0.04%
9,911
+288
+3% +$37.3K
BDX icon
357
Becton Dickinson
BDX
$42.4B
$1.31M 0.04%
8,130
-2,429
-23% -$403K
FTLS icon
358
First Trust Long/Short Equity ETF
FTLS
$2.47B
$1.31M 0.04%
37,906
+2,634
+7% +$88.6K
CXP
359
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$1.31M 0.04%
60,451
-2,959
-5% -$63.1K
IVOV icon
360
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.34B
$1.3M 0.04%
23,608
+3,488
+17% +$184K
BSCK
361
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$1.3M 0.04%
61,162
+19,932
+48% +$426K
SCHG icon
362
Schwab US Large-Cap Growth ETF
SCHG
$60B
$1.29M 0.04%
185,296
+90,392
+95% +$625K
TFC icon
363
Truist Financial
TFC
$62.8B
$1.29M 0.04%
27,508
+1,621
+6% +$69K
LUV icon
364
Southwest Airlines
LUV
$23.8B
$1.29M 0.04%
25,871
-2,605
-9% -$117K
IYT icon
365
iShares US Transportation ETF
IYT
$2.34B
$1.28M 0.04%
31,528
+5,480
+21% +$213K
AXP icon
366
American Express
AXP
$239B
$1.28M 0.04%
17,306
-2,725
-14% -$189K
FGD icon
367
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.51B
$1.28M 0.04%
54,937
+2,357
+4% +$54.4K
FTSM icon
368
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$1.28M 0.04%
21,321
-7,278
-25% -$436K
IPKW icon
369
Invesco International BuyBack Achievers ETF
IPKW
$536M
$1.28M 0.04%
45,152
+5,157
+13% +$144K
BSCL
370
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$1.27M 0.04%
60,435
+35,802
+145% +$760K
ULQ
371
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
$1.27M 0.04%
25,272
+19,036
+305% +$954K
DHR icon
372
Danaher
DHR
$127B
$1.26M 0.04%
18,270
+12,259
+204% +$851K
LYB icon
373
LyondellBasell Industries
LYB
$19.8B
$1.26M 0.04%
14,705
+8,986
+157% +$754K
NOC icon
374
Northrop Grumman
NOC
$72.8B
$1.26M 0.04%
5,422
+940
+21% +$219K
KR icon
375
Kroger
KR
$35.4B
$1.26M 0.04%
36,502
-513
-1% -$16.7K
13 14
15
16 17

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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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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.