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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 | |
|---|---|---|---|---|---|---|
101
Visa
V
$682B
| $7.14M | 0.23% |
91,462
+15,973
| +21% | +$1.28M |
|
102
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
| $7.06M | 0.23% |
75,626
+1,519
| +2% | +$139K |
|
103
Alphabet (Google) Class C
GOOG
$4.22T
| $7.05M | 0.23% |
182,740
+21,620
| +13% | +$842K |
|
104
iShares Biotechnology ETF
IBB
$9.23B
| $7.01M | 0.23% |
79,203
-3,003
| -4% | -$273K |
|
105
Walmart Inc
WMT
$909B
| $6.97M | 0.23% |
302,715
-1,455
| -0.5% | -$34K |
|
106
AbbVie
ABBV
$450B
| $6.9M | 0.22% |
110,150
+14,012
| +15% | +$855K |
|
107
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
| $6.85M | 0.22% |
282,126
-119,434
| -30% | -$2.85M |
|
108
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
| $6.75M | 0.22% |
85,064
+848
| +1% | +$67.7K |
|
109
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.42B
| $6.73M | 0.22% |
137,595
-32,973
| -19% | -$1.69M |
|
110
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
| $6.7M | 0.22% |
63,425
+2,084
| +3% | +$219K |
|
111
Vanguard Consumer Staples ETF
VDC
$7.96B
| $6.68M | 0.22% |
49,863
-686
| -1% | -$91.7K |
|
112
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
| $6.67M | 0.22% |
65,828
+7,942
| +14% | +$805K |
|
113
iShares US Pharmaceuticals ETF
IHE
$1.27B
| $6.61M | 0.21% |
140,163
+1,542
| +1% | +$73.2K |
|
114
Southern Company
SO
$107B
| $6.55M | 0.21% |
133,099
+22,942
| +21% | +$1.13M |
|
115
iShares Short Maturity Bond ETF
NEAR
$4.8B
| $6.43M | 0.21% |
128,130
+57,384
| +81% | +$2.88M |
|
116
First Trust Preferred Securities and Income ETF
FPE
$6.36B
| $6.43M | 0.21% |
338,505
+112,449
| +50% | +$2.16M |
|
117
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
| $6.41M | 0.21% |
74,019
+1,757
| +2% | +$151K |
|
118
iShares S&P Small-Cap 600 Value ETF
IJS
$8.15B
| $6.39M | 0.21% |
91,342
+24,800
| +37% | +$1.62M |
|
119
iShares MSCI Emerging Markets ETF
EEM
$28B
| $6.36M | 0.21% |
181,723
+80,033
| +79% | +$2.89M |
|
120
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.23B
| $6.27M | 0.2% |
83,598
+18,630
| +29% | +$1.31M |
|
121
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
| $6.26M | 0.2% |
77,821
+274
| +0.4% | +$21.3K |
|
122
Merck
MRK
$315B
| $6.16M | 0.2% |
109,705
+5,977
| +6% | +$350K |
|
123
iShares Core MSCI EAFE ETF
IEFA
$186B
| $5.83M | 0.19% |
108,718
+36,408
| +50% | +$1.95M |
|
|
RAI
124
DELISTED
Reynolds American Inc
RAI
| $5.69M | 0.19% |
101,547
-70,592
| -41% | -$3.75M |
|
125
Lockheed Martin
LMT
$117B
| $5.64M | 0.18% |
22,589
-5,054
| -18% | -$1.26M |
|
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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.