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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
PYPL icon
551
PayPal
PYPL
$49.3B
$737K 0.02%
18,665
+661
+4% +$26.6K
XLRE icon
552
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$734K 0.02%
23,851
-10,286
-30% -$315K
XOP icon
553
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$733K 0.02%
4,424
+44
+1% +$6.9K
APH icon
554
Amphenol
APH
$185B
$729K 0.02%
43,380
+5,488
+14% +$91.4K
DHC
555
Diversified Healthcare Trust
DHC
$2.2B
$729K 0.02%
38,503
+2,903
+8% +$56.3K
EES icon
556
WisdomTree US SmallCap Earnings Fund
EES
$726M
$729K 0.02%
22,380
-462
-2% -$13.8K
GOVT icon
557
iShares US Treasury Bond ETF
GOVT
$43.7B
$728K 0.02%
29,207
+2,106
+8% +$53.4K
ALOT icon
558
AstroNova
ALOT
$223M
$725K 0.02%
50,884
– –
CRM icon
559
Salesforce
CRM
$139B
$724K 0.02%
10,571
+3,695
+54% +$268K
FYX icon
560
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.37B
$723K 0.02%
13,435
+1,682
+14% +$85.8K
NXPI icon
561
NXP Semiconductors
NXPI
$67.5B
$722K 0.02%
7,367
+2,671
+57% +$265K
DEX
562
DELISTED
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
$720K 0.02%
71,233
+22,090
+45% +$215K
VCR icon
563
Vanguard Consumer Discretionary ETF
VCR
$6.11B
$718K 0.02%
5,578
-2,235
-29% -$284K
RDS.A
564
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$718K 0.02%
13,210
+3,324
+34% +$171K
EVT icon
565
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.03B
$716K 0.02%
34,842
+1,336
+4% +$26.6K
IYY icon
566
iShares Dow Jones US ETF
IYY
$2.96B
$716K 0.02%
12,792
+1,866
+17% +$102K
BLK icon
567
Blackrock
BLK
$163B
$712K 0.02%
1,871
-174
-9% -$63.8K
HBI
568
DELISTED
Hanesbrands
HBI
$710K 0.02%
32,955
+27,720
+530% +$662K
AMT icon
569
American Tower
AMT
$77.8B
$709K 0.02%
6,704
+330
+5% +$35.9K
MKC icon
570
McCormick & Company Non-Voting
MKC
$14B
$709K 0.02%
15,190
-4,882
-24% -$228K
PNC icon
571
PNC Financial Services
PNC
$99.8B
$707K 0.02%
6,045
+245
+4% +$25.5K
AOK icon
572
iShares Core Conservative Allocation ETF
AOK
$808M
$706K 0.02%
21,707
-1,020
-4% -$33.3K
LUMN icon
573
Lumen
LUMN
$6.57B
$706K 0.02%
29,690
+820
+3% +$20.8K
WY icon
574
Weyerhaeuser
WY
$17.3B
$705K 0.02%
23,454
-113
-0.5% -$3.48K
CSD icon
575
Invesco S&P Spin-Off ETF
CSD
$227M
$698K 0.02%
16,070
+2,081
+15% +$89.1K
21 22
23
24 25

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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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TM
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KT
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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.