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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
SPHD icon
51
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.47B
$14.5M 0.47%
371,046
+127,002
+52% +$4.88M
BND icon
52
Vanguard Total Bond Market
BND
$159B
$14.3M 0.47%
177,253
+20,476
+13% +$1.68M
BSV icon
53
Vanguard Short-Term Bond ETF
BSV
$44.7B
$14.1M 0.46%
177,580
-4,953
-3% -$396K
BRK.B icon
54
Berkshire Hathaway Class B
BRK.B
$1.06T
$13.9M 0.45%
85,092
-553
-0.6% -$85.1K
IVW icon
55
iShares S&P 500 Growth ETF
IVW
$73.1B
$13.3M 0.43%
438,368
+203,288
+86% +$6.14M
TIP icon
56
iShares TIPS Bond ETF
TIP
$14.5B
$13.3M 0.43%
117,889
+23,066
+24% +$2.63M
XLF icon
57
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$13.3M 0.43%
572,696
+315,584
+123% +$6.77M
GLD icon
58
SPDR Gold Trust
GLD
$130B
$12.9M 0.42%
117,930
-49,541
-30% -$5.75M
KRE icon
59
State Street SPDR S&P Regional Banking ETF
KRE
$4.97B
$12.6M 0.41%
226,728
+70,386
+45% +$3.45M
PG icon
60
Procter & Gamble
PG
$349B
$12.6M 0.41%
149,721
+4,721
+3% +$402K
AMZN icon
61
Amazon
AMZN
$2.66T
$12.1M 0.39%
321,580
+64,060
+25% +$2.51M
PGX icon
62
Invesco Preferred ETF
PGX
$3.91B
$11.9M 0.39%
836,323
-181,237
-18% -$2.64M
CVX icon
63
Chevron
CVX
$373B
$11.9M 0.39%
100,767
+320
+0.3% +$34.8K
IJJ icon
64
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.82B
$11.4M 0.37%
157,586
+146
+0.1% +$10.1K
GOOGL icon
65
Alphabet (Google) Class A
GOOGL
$4.23T
$11.3M 0.37%
285,080
+45,140
+19% +$1.8M
RTX icon
66
RTX Corp
RTX
$261B
$11M 0.36%
159,046
+5,414
+4% +$359K
PFE icon
67
Pfizer
PFE
$143B
$10.8M 0.35%
350,300
+19,446
+6% +$594K
JPM icon
68
JPMorgan Chase
JPM
$907B
$10.6M 0.34%
122,810
+11,021
+10% +$840K
VB icon
69
Vanguard Small-Cap ETF
VB
$79.7B
$10.2M 0.33%
79,217
-16,426
-17% -$2.04M
VNQ icon
70
Vanguard Real Estate ETF
VNQ
$39.6B
$10M 0.33%
121,148
-9,705
-7% -$790K
PIV
71
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
$9.97M 0.32%
383,510
-4,181
-1% -$109K
VOE icon
72
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$9.86M 0.32%
101,479
+2,638
+3% +$250K
CSCO icon
73
Cisco
CSCO
$441B
$9.85M 0.32%
325,987
+64,004
+24% +$1.95M
FDL icon
74
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.65B
$9.84M 0.32%
354,440
+488
+0.1% +$13.2K
XLK icon
75
State Street Technology Select Sector SPDR ETF
XLK
$114B
$9.7M 0.32%
401,174
+20,366
+5% +$486K
1 2
3
4 5

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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.