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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 | |
|---|---|---|---|---|---|---|
426
Diageo
DEO
$46.4B
| $1.06M | 0.03% |
10,220
+2,125
| +26% | +$224K |
|
|
SEVN
427
Seven Hills Realty Trust
SEVN
$184M
| $1.05M | 0.03% |
53,552
+5,309
| +11% | +$103K |
|
428
iShares Convertible Bond ETF
ICVT
$7.42B
| $1.05M | 0.03% |
+21,575
| New | +$1.04M |
|
429
Invesco S&P 500 Pure Value ETF
RPV
$1.61B
| $1.05M | 0.03% |
18,222
-7,410
| -29% | -$409K |
|
430
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.14B
| $1.04M | 0.03% |
35,305
+10,325
| +41% | +$300K |
|
431
Invesco Pharmaceuticals ETF
PJP
$423M
| $1.03M | 0.03% |
18,449
-1,567
| -8% | -$90.2K |
|
432
DTE Energy
DTE
$30.2B
| $1.03M | 0.03% |
12,252
+276
| +2% | +$22.2K |
|
|
KNOW
433
DELISTED
Direxion All Cap Insider Sentiment Shares
KNOW
| $1.02M | 0.03% |
26,800
+4,232
| +19% | +$162K |
|
434
Stryker
SYK
$121B
| $1.02M | 0.03% |
8,491
-2,693
| -24% | -$310K |
|
435
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
| $1.02M | 0.03% |
7,652
-42
| -0.5% | -$5.76K |
|
436
State Street SPDR S&P Semiconductor ETF
XSD
$2.97B
| $1.01M | 0.03% |
18,078
-4,842
| -21% | -$260K |
|
437
Ecolab
ECL
$74.4B
| $1.01M | 0.03% |
8,637
+2,961
| +52% | +$347K |
|
|
HPF
438
John Hancock Preferred Income Fund II
HPF
$345M
| $1.01M | 0.03% |
49,929
+8,162
| +20% | +$168K |
|
439
Royce Value Trust
RVT
$2.22B
| $1.01M | 0.03% |
75,541
+43,245
| +134% | +$556K |
|
440
Alibaba
BABA
$283B
| $1.01M | 0.03% |
11,512
+2,601
| +29% | +$250K |
|
441
M&T Bank
MTB
$36B
| $1.01M | 0.03% |
6,453
+12
| +0.2% | +$1.62K |
|
442
iShares US Consumer Discretionary ETF
IYC
$1.15B
| $1.01M | 0.03% |
26,680
-59,248
| -69% | -$2.2M |
|
443
Biogen
BIIB
$30B
| $1M | 0.03% |
3,541
+466
| +15% | +$138K |
|
444
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
| $1M | 0.03% |
35,696
+2,780
| +8% | +$79.1K |
|
445
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$700M
| $1M | 0.03% |
15,393
-1,915
| -11% | -$129K |
|
446
Toronto Dominion Bank
TD
$199B
| $997K | 0.03% |
20,210
+462
| +2% | +$21.6K |
|
447
Franklin US Low Volatility High Dividend Index ETF
LVHD
$624M
| $996K | 0.03% |
34,847
+10,749
| +45% | +$299K |
|
448
Teva Pharmaceuticals
TEVA
$36.5B
| $995K | 0.03% |
27,440
+9,729
| +55% | +$388K |
|
449
iShares US Consumer Staples ETF
IYK
$1.38B
| $990K | 0.03% |
26,814
-8,484
| -24% | -$314K |
|
450
IMAX
IMAX
$2.08B
| $988K | 0.03% |
31,472
-31
| -0.1% | -$969 |
|
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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.