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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 Miscellaneous 68.55%
2 Technology 4.32%
3 Industrials 3.89%
4 Communication Services 3.84%
5 Financials 3.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHY icon
126
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$5.64M 0.18%
66,757
+2,499
+4% +$212K
JNK icon
127
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.81B
$5.63M 0.18%
51,517
+11,430
+29% +$1.24M
IAU icon
128
iShares Gold Trust
IAU
$66.3B
$5.59M 0.18%
252,448
+102,065
+68% +$2.39M
IEF icon
129
iShares 7-10 Year Treasury Bond ETF
IEF
$42.2B
$5.58M 0.18%
53,207
-4,474
-8% -$481K
XLI icon
130
State Street Industrial Select Sector SPDR ETF
XLI
$32.1B
$5.54M 0.18%
89,081
+49,912
+127% +$3.01M
IWN icon
131
iShares Russell 2000 Value ETF
IWN
$14.6B
$5.45M 0.18%
45,836
+4,816
+12% +$532K
MET icon
132
MetLife
MET
$63.1B
$5.37M 0.17%
111,687
-11,532
-9% -$529K
WFC icon
133
Wells Fargo
WFC
$270B
$5.34M 0.17%
96,832
-23,225
-19% -$1.17M
SCZ icon
134
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$5.32M 0.17%
106,655
+2,596
+2% +$131K
FTSL icon
135
First Trust Senior Loan Fund ETF
FTSL
$2.36B
$5.27M 0.17%
108,543
+65,762
+154% +$3.18M
PEP icon
136
PepsiCo
PEP
$191B
$5.26M 0.17%
50,264
+82
+0.2% +$8.59K
DON icon
137
WisdomTree US MidCap Dividend Fund
DON
$4.06B
$5.23M 0.17%
166,116
+11,733
+8% +$358K
VBK icon
138
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.9B
$5.21M 0.17%
39,147
+622
+2% +$81.3K
CAT icon
139
Caterpillar
CAT
$368B
$5.17M 0.17%
55,781
+4,983
+10% +$452K
UNH icon
140
UnitedHealth
UNH
$360B
$5.13M 0.17%
32,032
+1,708
+6% +$255K
BIV icon
141
Vanguard Intermediate-Term Bond ETF
BIV
$28.6B
$5.06M 0.16%
60,864
-12,841
-17% -$1.09M
ILCG icon
142
iShares Morningstar Growth ETF
ILCG
$3.16B
$5.05M 0.16%
208,685
+54,355
+35% +$1.31M
PRF icon
143
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
$4.91M 0.16%
246,775
+56,395
+30% +$1.08M
AMJ
144
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$4.89M 0.16%
154,823
-6,399
-4% -$195K
VHT icon
145
Vanguard Health Care ETF
VHT
$19.5B
$4.85M 0.16%
38,240
-20,141
-34% -$2.57M
NSC icon
146
Norfolk Southern
NSC
$73.6B
$4.75M 0.15%
43,979
+46
+0.1% +$4.65K
MMM icon
147
3M
MMM
$86.8B
$4.75M 0.15%
31,811
+3,422
+12% +$494K
CELG
148
DELISTED
Celgene Corp
CELG
$4.74M 0.15%
40,961
-4,870
-11% -$542K
CMCSA icon
149
Comcast
CMCSA
$94.6B
$4.66M 0.15%
135,066
+9,068
+7% +$303K
VGT icon
150
Vanguard Information Technology ETF
VGT
$148B
$4.64M 0.15%
305,344
+16,792
+6% +$253K
4 5
6
7 8

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KAM
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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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WHI
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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 Miscellaneous at 69% of assets, up from 68% a quarter earlier, followed by Technology and Industrials.

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.