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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
OIL
376
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
$1.26M 0.04%
198,645
+4,130
+2% +$24.5K
TXN icon
377
Texas Instruments
TXN
$265B
$1.25M 0.04%
17,070
+3,763
+28% +$269K
IWC icon
378
iShares Micro-Cap ETF
IWC
$1.47B
$1.24M 0.04%
14,497
+10,934
+307% +$878K
ADX icon
379
Adams Diversified Equity Fund
ADX
$3.22B
$1.24M 0.04%
97,585
+28,953
+42% +$371K
WELL icon
380
Welltower
WELL
$174B
$1.23M 0.04%
18,300
-2,091
-10% -$139K
IEV icon
381
iShares Europe ETF
IEV
$1.63B
$1.22M 0.04%
31,496
+268
+0.9% +$10.2K
ETV
382
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.75B
$1.22M 0.04%
82,238
-15,436
-16% -$229K
VSS icon
383
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$1.22M 0.04%
12,957
-5,269
-29% -$504K
GSLC icon
384
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
$1.22M 0.04%
27,430
+1,710
+7% +$74.7K
RSPS icon
385
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$249M
$1.22M 0.04%
50,905
-28,960
-36% -$691K
ECF
386
Ellsworth Growth & Income Fund
ECF
$172M
$1.21M 0.04%
146,232
+3,483
+2% +$28.2K
ISCV icon
387
iShares Morningstar Small-Cap Value ETF
ISCV
$688M
$1.21M 0.04%
25,386
+2,301
+10% +$104K
NVS icon
388
Novartis
NVS
$294B
$1.2M 0.04%
18,452
-1,253
-6% -$81.3K
APA icon
389
APA Corp
APA
$12.6B
$1.2M 0.04%
18,817
+4,159
+28% +$262K
OEF icon
390
iShares S&P 100 ETF
OEF
$20.2B
$1.2M 0.04%
12,034
+1,671
+16% +$162K
WDC icon
391
Western Digital
WDC
$189B
$1.19M 0.04%
23,253
+1,166
+5% +$53.8K
CB icon
392
Chubb
CB
$138B
$1.19M 0.04%
9,011
+553
+7% +$70.5K
PPG icon
393
PPG Industries
PPG
$25.8B
$1.19M 0.04%
12,548
+1,149
+10% +$110K
AWK icon
394
American Water Works
AWK
$25.7B
$1.19M 0.04%
16,434
+1,179
+8% +$85.3K
SWKS icon
395
Skyworks Solutions
SWKS
$9.47B
$1.19M 0.04%
15,899
+131
+0.8% +$10.1K
DWX icon
396
State Street SPDR S&P International Dividend ETF
DWX
$522M
$1.18M 0.04%
32,785
+8,558
+35% +$309K
TTE icon
397
TotalEnergies
TTE
$186B
$1.17M 0.04%
22,908
+670
+3% +$32.3K
VXUS icon
398
Vanguard Total International Stock ETF
VXUS
$155B
$1.17M 0.04%
25,437
+414
+2% +$19K
RTN
399
DELISTED
Raytheon Company
RTN
$1.16M 0.04%
8,175
-176
-2% -$25K
IHI icon
400
iShares US Medical Devices ETF
IHI
$3B
$1.16M 0.04%
52,170
+8,058
+18% +$183K
14 15
16
17 18

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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.