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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 | |
|---|---|---|---|---|---|---|
26
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.23B
| $21.5M | 0.7% |
351,155
-53,699
| -13% | -$3.39M |
|
27
Vanguard High Dividend Yield ETF
VYM
$80B
| $21M | 0.68% |
277,784
-64,442
| -19% | -$4.73M |
|
|
28
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$727M
| $21M | 0.68% |
639,666
+602,291
| +1,611% | +$18.9M |
|
29
First Trust Value Line Dividend Fund
FVD
$8.27B
| $20.6M | 0.67% |
734,495
+218,529
| +42% | +$5.95M |
|
30
Verizon
VZ
$182B
| $19.8M | 0.64% |
371,272
-7,578
| -2% | -$379K |
|
31
Johnson & Johnson
JNJ
$609B
| $19M | 0.62% |
164,712
-7,490
| -4% | -$865K |
|
32
Vanguard Total Stock Market ETF
VTI
$658B
| $18.9M | 0.61% |
163,492
-2,849
| -2% | -$320K |
|
33
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.84B
| $18.7M | 0.61% |
384,120
+135,000
| +54% | +$6.42M |
|
34
ExxonMobil
XOM
$611B
| $18.1M | 0.59% |
200,534
-4,275
| -2% | -$374K |
|
35
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
| $17.8M | 0.58% |
343,594
-67,806
| -16% | -$3.51M |
|
36
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $17.3M | 0.56% |
465,818
+7,783
| +2% | +$296K |
|
37
Vanguard S&P 500 ETF
VOO
$974B
| $16.8M | 0.55% |
81,944
+13,732
| +20% | +$2.76M |
|
38
Vanguard Mid-Cap ETF
VO
$106B
| $16.8M | 0.55% |
510,196
+10,168
| +2% | +$329K |
|
39
Meta Platforms (Facebook)
META
$1.64T
| $16.8M | 0.54% |
145,589
+16,891
| +13% | +$2.07M |
|
40
Walt Disney
DIS
$170B
| $16.6M | 0.54% |
159,553
+12,009
| +8% | +$1.17M |
|
41
Microsoft
MSFT
$2.93T
| $16.1M | 0.52% |
259,509
-12,742
| -5% | -$766K |
|
42
Invesco S&P MidCap Low Volatility ETF
XMLV
$758M
| $16.1M | 0.52% |
396,860
-21,609
| -5% | -$845K |
|
43
Vanguard Value ETF
VTV
$186B
| $16.1M | 0.52% |
173,072
+15,637
| +10% | +$1.4M |
|
|
HDV
44
iShares Core High Dividend ETF
HDV
$14.2B
| $16M | 0.52% |
971,855
+2,070
| +0.2% | +$33.3K |
|
45
iShares Russell 1000 Value ETF
IWD
$81.9B
| $15.8M | 0.51% |
141,027
+2,887
| +2% | +$312K |
|
46
iShares Select Dividend ETF
DVY
$23.8B
| $15.5M | 0.5% |
174,577
+6,269
| +4% | +$540K |
|
47
First Trust Dorsey Wright International Focus 5 ETF
IFV
$226M
| $15.4M | 0.5% |
902,439
+13,803
| +2% | +$238K |
|
48
iShares Core S&P Small-Cap ETF
IJR
$110B
| $15.2M | 0.5% |
221,756
+45,856
| +26% | +$2.96M |
|
49
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
| $14.8M | 0.48% |
393,292
-58,284
| -13% | -$2.11M |
|
50
Invesco S&P SmallCap Low Volatility ETF
XSLV
$250M
| $14.6M | 0.47% |
335,452
+80,452
| +32% | +$3.25M |
|
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KAM
PFM
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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.