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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
F icon
176
Ford
F
$55.7B
$3.67M 0.12%
302,873
-21,326
-7% -$259K
GILD icon
177
Gilead Sciences
GILD
$165B
$3.64M 0.12%
50,815
-7,366
-13% -$548K
HISF icon
178
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$99.4M
$3.64M 0.12%
72,701
+71,271
+4,984% +$3.57M
PEY icon
179
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.14B
$3.63M 0.12%
214,467
+23,263
+12% +$376K
GS icon
180
Goldman Sachs
GS
$311B
$3.61M 0.12%
15,074
+666
+5% +$135K
HON icon
181
Honeywell
HON
$71.7B
$3.6M 0.12%
34,426
+935
+3% +$95.1K
MUB icon
182
iShares National Muni Bond ETF
MUB
$45.5B
$3.49M 0.11%
32,271
-6,406
-17% -$701K
EZM icon
183
WisdomTree US MidCap Fund
EZM
$929M
$3.49M 0.11%
101,883
+5,943
+6% +$195K
WM icon
184
Waste Management
WM
$96B
$3.46M 0.11%
48,744
+9,619
+25% +$643K
FTA icon
185
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.36B
$3.41M 0.11%
72,830
+6,778
+10% +$304K
CWB icon
186
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.66B
$3.39M 0.11%
74,346
+3,184
+4% +$145K
IEI icon
187
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
$3.35M 0.11%
27,348
-1,534
-5% -$190K
NKE icon
188
Nike
NKE
$64.5B
$3.35M 0.11%
65,845
+9,254
+16% +$475K
DUK icon
189
Duke Energy
DUK
$98.1B
$3.33M 0.11%
42,948
-1,030
-2% -$78.9K
MTUM icon
190
iShares MSCI USA Momentum Factor ETF
MTUM
$25.2B
$3.29M 0.11%
43,303
+9,628
+29% +$731K
SCHH icon
191
Schwab US REIT ETF
SCHH
$11.6B
$3.27M 0.11%
159,516
+10,580
+7% +$212K
FLOT icon
192
iShares Floating Rate Bond ETF
FLOT
$10.1B
$3.25M 0.11%
64,058
-16,282
-20% -$826K
DD icon
193
DuPont de Nemours
DD
$18.3B
$3.24M 0.11%
22,370
+4,315
+24% +$601K
LMBS icon
194
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.37B
$3.17M 0.1%
60,725
+34,838
+135% +$1.83M
IGIB icon
195
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$3.12M 0.1%
57,742
-31,676
-35% -$1.73M
VDE icon
196
Vanguard Energy ETF
VDE
$9.8B
$3.12M 0.1%
29,796
+9,228
+45% +$923K
AMGN icon
197
Amgen
AMGN
$197B
$3.1M 0.1%
21,217
+94
+0.4% +$14.1K
BX icon
198
Blackstone
BX
$151B
$3.07M 0.1%
113,708
-4,423
-4% -$115K
IMCB icon
199
iShares Morningstar Mid-Cap ETF
IMCB
$1.63B
$3.05M 0.1%
77,476
-1,300
-2% -$50.2K
DBEF icon
200
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.03B
$3.04M 0.1%
108,163
+6,949
+7% +$188K
6 7
8
9 10

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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.