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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 | |
|---|---|---|---|---|---|---|
|
DMO
251
Western Asset Mortgage Opportunity Fund
DMO
$122M
| $2.14M | 0.07% |
93,955
+25,872
| +38% | +$600K |
|
|
DSL
252
DoubleLine Income Solutions Fund
DSL
$1.24B
| $2.13M | 0.07% |
112,108
+18,227
| +19% | +$338K |
|
253
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$52.1B
| $2.09M | 0.07% |
79,396
+15,488
| +24% | +$405K |
|
254
iShares US Healthcare Providers ETF
IHF
$1.2B
| $2.09M | 0.07% |
83,385
-11,205
| -12% | -$276K |
|
255
SLB Ltd
SLB
$69.7B
| $2.05M | 0.07% |
24,473
+182
| +0.7% | +$14.9K |
|
|
KOL
256
DELISTED
VanEck Vectors Coal ETF
KOL
| $2.05M | 0.07% |
16,719
+16,718
| +1,671,800% | +$2.16M |
|
257
NextEra Energy
NEE
$183B
| $2.03M | 0.07% |
67,824
+4,664
| +7% | +$139K |
|
258
Invesco Large Cap Value ETF
PWV
$1.65B
| $2.03M | 0.07% |
60,085
+10,992
| +22% | +$357K |
|
|
RCS
259
PIMCO Strategic Income Fund
RCS
$246M
| $2.02M | 0.07% |
230,033
+32,342
| +16% | +$299K |
|
260
Mondelez International
MDLZ
$76.8B
| $2M | 0.07% |
45,207
-844
| -2% | -$36.4K |
|
261
Cummins
CMI
$91.1B
| $2M | 0.07% |
14,645
+749
| +5% | +$100K |
|
262
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$107M
| $1.99M | 0.06% |
92,421
+12,879
| +16% | +$274K |
|
|
WBA
263
DELISTED
Walgreens Boots Alliance
WBA
| $1.97M | 0.06% |
23,782
+3,119
| +15% | +$258K |
|
264
Valero Energy
VLO
$93.5B
| $1.97M | 0.06% |
28,769
+1,121
| +4% | +$69K |
|
265
United States Oil Fund
USO
$2.31B
| $1.96M | 0.06% |
20,916
+4,969
| +31% | +$439K |
|
266
Medtronic
MDT
$105B
| $1.95M | 0.06% |
27,367
+3,499
| +15% | +$275K |
|
267
Vanguard Extended Market ETF
VXF
$30.7B
| $1.94M | 0.06% |
20,232
+2,900
| +17% | +$268K |
|
268
iShares North American Natural Resources ETF
IGE
$733M
| $1.94M | 0.06% |
53,809
-2,181
| -4% | -$76K |
|
269
iShares Core S&P Total US Stock Market ETF
ITOT
$94.4B
| $1.93M | 0.06% |
37,527
+1,889
| +5% | +$94.5K |
|
270
Omega Healthcare
OHI
$15.1B
| $1.91M | 0.06% |
61,245
+13,317
| +28% | +$411K |
|
271
United Parcel Service
UPS
$98.9B
| $1.91M | 0.06% |
16,662
-409
| -2% | -$46.1K |
|
272
CSX Corp
CSX
$92.7B
| $1.89M | 0.06% |
158,103
-6,087
| -4% | -$68.2K |
|
273
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
| $1.86M | 0.06% |
25,250
-3,557
| -12% | -$275K |
|
274
Constellation Brands
STZ
$22.3B
| $1.85M | 0.06% |
12,085
-1,241
| -9% | -$197K |
|
275
First Trust US Equity Opportunities ETF
FPX
$1.57B
| $1.85M | 0.06% |
34,198
+2,853
| +9% | +$153K |
|
Similar funds
CIM
KAM
PFM
WC
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.