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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
VBR icon
76
Vanguard Small-Cap Value ETF
VBR
$37.1B
$9.26M 0.3%
76,523
+2,569
+3% +$295K
ITA icon
77
iShares US Aerospace & Defense ETF
ITA
$13.7B
$9.23M 0.3%
131,400
+108,810
+482% +$7.41M
XLV icon
78
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$9.17M 0.3%
133,000
+15,840
+14% +$1.1M
VWO icon
79
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$9.1M 0.3%
254,410
-8,205
-3% -$301K
HD icon
80
Home Depot
HD
$338B
$8.91M 0.29%
66,429
-6,523
-9% -$841K
IBM icon
81
IBM
IBM
$200B
$8.76M 0.28%
55,188
+3,723
+7% +$567K
IVE icon
82
iShares S&P 500 Value ETF
IVE
$48.8B
$8.69M 0.28%
85,686
+28,639
+50% +$2.79M
INTC icon
83
Intel
INTC
$478B
$8.43M 0.27%
232,458
+50,913
+28% +$1.82M
MCD icon
84
McDonald's
MCD
$190B
$8.42M 0.27%
69,189
+2,192
+3% +$257K
IWB icon
85
iShares Russell 1000 ETF
IWB
$48B
$8.29M 0.27%
66,577
+37,584
+130% +$4.57M
BMY icon
86
Bristol-Myers Squibb
BMY
$124B
$8.28M 0.27%
141,744
-13,962
-9% -$763K
MDY icon
87
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$8.2M 0.27%
27,190
+3,448
+15% +$997K
SPYM
88
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$8.2M 0.27%
311,708
+21,636
+7% +$555K
KO icon
89
Coca-Cola
KO
$351B
$7.9M 0.26%
190,474
+1,085
+0.6% +$45.2K
BAC icon
90
Bank of America
BAC
$430B
$7.88M 0.26%
356,754
+127,154
+55% +$2.45M
PM icon
91
Philip Morris
PM
$301B
$7.77M 0.25%
84,905
+248
+0.3% +$23K
IWR icon
92
iShares Russell Mid-Cap ETF
IWR
$56.6B
$7.76M 0.25%
173,668
-48,800
-22% -$2.13M
LQD icon
93
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$7.76M 0.25%
66,241
-37,968
-36% -$4.51M
HYLS icon
94
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.64B
$7.74M 0.25%
160,477
+9,728
+6% +$469K
FSK icon
95
FS KKR Capital
FSK
$3.06B
$7.62M 0.25%
184,975
-4,879
-3% -$191K
BA icon
96
Boeing
BA
$169B
$7.5M 0.24%
48,181
-153
-0.3% -$22.3K
AMLP icon
97
Alerian MLP ETF
AMLP
$12.7B
$7.42M 0.24%
117,856
+8,750
+8% +$541K
SPDW icon
98
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$7.4M 0.24%
288,080
+129,632
+82% +$3.35M
IDV icon
99
iShares International Select Dividend ETF
IDV
$8.28B
$7.3M 0.24%
247,126
+61,327
+33% +$1.79M
HEDJ icon
100
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$7.17M 0.23%
249,654
+18,508
+8% +$506K
2 3
4
5 6

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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.