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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 | |
|---|---|---|---|---|---|---|
201
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
| $3.02M | 0.1% |
61,996
+9,002
| +17% | +$434K |
|
202
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| $3.01M | 0.1% |
28,685
+23,082
| +412% | +$2.43M |
|
203
iShares MSCI Japan ETF
EWJ
$21.6B
| $2.97M | 0.1% |
60,748
-4,585
| -7% | -$229K |
|
|
STEW
204
SRH Total Return Fund
STEW
$1.76B
| $2.95M | 0.1% |
330,125
+17,266
| +6% | +$148K |
|
205
Netflix
NFLX
$281B
| $2.95M | 0.1% |
238,230
-73,990
| -24% | -$877K |
|
206
Vanguard Financials ETF
VFH
$13.3B
| $2.92M | 0.1% |
49,205
+23,799
| +94% | +$1.3M |
|
207
Qualcomm
QCOM
$180B
| $2.92M | 0.09% |
44,721
-2,477
| -5% | -$166K |
|
208
ALPS Sector Dividend Dogs ETF
SDOG
$1.39B
| $2.91M | 0.09% |
69,145
+23,312
| +51% | +$968K |
|
209
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.5B
| $2.9M | 0.09% |
33,788
-3,537
| -9% | -$308K |
|
210
iShares US Real Estate ETF
IYR
$4.53B
| $2.87M | 0.09% |
37,247
-11,065
| -23% | -$841K |
|
211
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $2.83M | 0.09% |
46,422
+1,785
| +4% | +$109K |
|
212
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.3B
| $2.81M | 0.09% |
57,297
+6,482
| +13% | +$318K |
|
213
VanEck High Yield Muni ETF
HYD
$4.5B
| $2.79M | 0.09% |
46,998
+3,721
| +9% | +$226K |
|
214
iShares Core Dividend Growth ETF
DGRO
$41.9B
| $2.79M | 0.09% |
96,350
+15,812
| +20% | +$444K |
|
215
Vanguard Total International Bond ETF
BNDX
$82B
| $2.77M | 0.09% |
51,077
+15,003
| +42% | +$822K |
|
216
American Electric Power
AEP
$71.3B
| $2.75M | 0.09% |
43,731
+873
| +2% | +$53.8K |
|
217
iShares US Financials ETF
IYF
$4.35B
| $2.74M | 0.09% |
54,010
+25,472
| +89% | +$1.22M |
|
218
BP
BP
$108B
| $2.72M | 0.09% |
84,886
+3,918
| +5% | +$118K |
|
219
Fidelity Total Bond ETF
FBND
$27.1B
| $2.71M | 0.09% |
54,456
-1,507
| -3% | -$75.4K |
|
220
Abbott
ABT
$177B
| $2.64M | 0.09% |
68,760
-10,066
| -13% | -$399K |
|
221
ProShares Large Cap Core Plus
CSM
$511M
| $2.62M | 0.09% |
94,660
-10,060
| -10% | -$270K |
|
222
Tesla
TSLA
$1.39T
| $2.52M | 0.08% |
177,255
+51,315
| +41% | +$674K |
|
223
Union Pacific
UNP
$176B
| $2.51M | 0.08% |
24,217
+3,351
| +16% | +$329K |
|
224
Paychex
PAYX
$41B
| $2.5M | 0.08% |
41,077
+3,741
| +10% | +$216K |
|
225
Mastercard
MA
$484B
| $2.5M | 0.08% |
24,161
+1,430
| +6% | +$148K |
|
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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.