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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
KMB icon
151
Kimberly-Clark
KMB
$36B
$4.63M 0.15%
40,586
-85
-0.2% -$9.87K
NOBL icon
152
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$4.62M 0.15%
171,552
+37,138
+28% +$992K
VEA icon
153
Vanguard FTSE Developed Markets ETF
VEA
$226B
$4.6M 0.15%
125,926
+38,202
+44% +$1.39M
IWO icon
154
iShares Russell 2000 Growth ETF
IWO
$14.7B
$4.6M 0.15%
29,873
-1,467
-5% -$219K
VV icon
155
Vanguard Large-Cap ETF
VV
$52.4B
$4.56M 0.15%
44,512
-2,479
-5% -$248K
XLY icon
156
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.5B
$4.49M 0.15%
110,326
-23,976
-18% -$968K
RWO icon
157
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.29B
$4.43M 0.14%
94,536
-24,863
-21% -$1.15M
ED icon
158
Consolidated Edison
ED
$40.9B
$4.39M 0.14%
59,634
-13,382
-18% -$967K
IYE icon
159
iShares US Energy ETF
IYE
$1.7B
$4.32M 0.14%
104,010
+57,431
+123% +$2.29M
KHC icon
160
Kraft Heinz
KHC
$30.7B
$4.31M 0.14%
49,386
+836
+2% +$71.5K
SBUX icon
161
Starbucks
SBUX
$119B
$4.31M 0.14%
77,584
-2,588
-3% -$143K
DIA icon
162
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.9B
$4.29M 0.14%
21,709
+736
+4% +$139K
RPG icon
163
Invesco S&P 500 Pure Growth ETF
RPG
$2.06B
$4.28M 0.14%
256,170
-39,580
-13% -$660K
COST icon
164
Costco
COST
$416B
$4.25M 0.14%
26,537
-995
-4% -$152K
EMB icon
165
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$4.23M 0.14%
38,384
-632
-2% -$70.9K
IAT icon
166
iShares US Regional Banks ETF
IAT
$685M
$4.14M 0.13%
91,321
+84,435
+1,226% +$3.42M
FXG icon
167
First Trust Consumer Staples AlphaDEX Fund
FXG
$232M
$4.12M 0.13%
90,043
-629,365
-87% -$28.6M
TLT icon
168
iShares 20+ Year Treasury Bond ETF
TLT
$42.5B
$4.09M 0.13%
34,317
-35,998
-51% -$4.51M
IGSB icon
169
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$4.01M 0.13%
76,514
+1,222
+2% +$64.3K
COP icon
170
ConocoPhillips
COP
$142B
$4M 0.13%
79,892
-9,370
-10% -$432K
IYW icon
171
iShares US Technology ETF
IYW
$24.4B
$3.98M 0.13%
132,468
+46,152
+53% +$1.38M
GM icon
172
General Motors
GM
$68.7B
$3.97M 0.13%
113,853
+2,737
+2% +$92K
PKW icon
173
Invesco BuyBack Achievers ETF
PKW
$1.69B
$3.84M 0.13%
76,189
-3,570
-4% -$175K
FXO icon
174
First Trust Financials AlphaDEX Fund
FXO
$1.12B
$3.79M 0.12%
140,285
+107,746
+331% +$2.75M
IYH icon
175
iShares US Healthcare ETF
IYH
$3.06B
$3.73M 0.12%
129,550
-14,340
-10% -$416K
5 6
7
8 9

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CIM
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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.