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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 | |
|---|---|---|---|---|---|---|
476
Kohl's
KSS
$1.99B
| $922K | 0.03% |
18,681
-4,969
| -21% | -$246K |
|
477
BlackRock Floating Rate Income Trust
BGT
$317M
| $917K | 0.03% |
65,174
-590
| -0.9% | -$8.08K |
|
|
ESRX
478
DELISTED
Express Scripts Holding Company
ESRX
| $913K | 0.03% |
13,276
-912
| -6% | -$65.4K |
|
|
TWX
479
DELISTED
Time Warner Inc
TWX
| $913K | 0.03% |
9,462
-310
| -3% | -$27.6K |
|
480
Accenture
ACN
$88.6B
| $912K | 0.03% |
7,784
-14,398
| -65% | -$1.71M |
|
481
BCE
BCE
$20.2B
| $912K | 0.03% |
21,093
+1,770
| +9% | +$78.1K |
|
482
Edwards Lifesciences
EW
$48.9B
| $903K | 0.03% |
28,914
+8,106
| +39% | +$263K |
|
483
VanEck Intermediate Muni ETF
ITM
$2.16B
| $903K | 0.03% |
19,485
+821
| +4% | +$38.9K |
|
484
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.09B
| $903K | 0.03% |
17,348
+964
| +6% | +$47.2K |
|
485
WisdomTree International SmallCap Dividend Fund
DLS
$1.05B
| $899K | 0.03% |
14,979
+97
| +0.7% | +$5.82K |
|
486
Transocean
RIG
$5.8B
| $899K | 0.03% |
61,029
+17,878
| +41% | +$212K |
|
|
IFLN
487
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$307M
| $898K | 0.03% |
47,791
+9,594
| +25% | +$180K |
|
|
CHL
488
DELISTED
China Mobile Limited
CHL
| $895K | 0.03% |
17,078
+2,340
| +16% | +$131K |
|
489
Invesco Taxable Municipal Bond ETF
BAB
$1.03B
| $894K | 0.03% |
30,710
-5,513
| -15% | -$165K |
|
490
EOG Resources
EOG
$76.4B
| $892K | 0.03% |
8,825
+440
| +5% | +$42.8K |
|
491
Genuine Parts
GPC
$16.8B
| $890K | 0.03% |
9,306
-24
| -0.3% | -$2.29K |
|
492
Nuveen Municipal Value Fund
NUV
$1.92B
| $889K | 0.03% |
92,986
-12,993
| -12% | -$127K |
|
493
State Street SPDR S&P Insurance ETF
KIE
$615M
| $881K | 0.03% |
31,836
+6,495
| +26% | +$170K |
|
494
Vanguard Russell 1000 Growth ETF
VONG
$43.9B
| $872K | 0.03% |
32,440
+1,592
| +5% | +$42.3K |
|
495
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.94B
| $860K | 0.03% |
14,452
+2,818
| +24% | +$158K |
|
496
VF Corp
VFC
$6.62B
| $857K | 0.03% |
17,060
-2,803
| -14% | -$145K |
|
497
VanEck Short Muni ETF
SMB
$312M
| $855K | 0.03% |
49,585
-5,315
| -10% | -$92.4K |
|
498
DaVita
DVA
$15B
| $851K | 0.03% |
13,261
-3,299
| -20% | -$205K |
|
499
Travelers Companies
TRV
$81.3B
| $850K | 0.03% |
6,942
+477
| +7% | +$54.5K |
|
|
500
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$264M
| $848K | 0.03% |
23,888
-645,969
| -96% | -$22.9M |
|
Similar funds
CIM
KAM
PFM
WC
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.