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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 | |
|---|---|---|---|---|---|---|
501
iShares Global Energy ETF
IXC
$2.65B
| $848K | 0.03% |
24,364
+2,477
| +11% | +$83.3K |
|
502
Mattel
MAT
$4.13B
| $848K | 0.03% |
30,778
+13,589
| +79% | +$413K |
|
|
RDC
503
DELISTED
Rowan Companies Plc
RDC
| $843K | 0.03% |
44,604
+14,614
| +49% | +$238K |
|
504
Marathon Petroleum
MPC
$93.3B
| $839K | 0.03% |
16,657
+541
| +3% | +$24.6K |
|
505
Canadian National Railway
CNI
$77.1B
| $838K | 0.03% |
12,428
+1,075
| +9% | +$71K |
|
506
WisdomTree US LargeCap Dividend Fund
DLN
$6.21B
| $838K | 0.03% |
20,970
-3,376
| -14% | -$131K |
|
507
Corning
GLW
$140B
| $831K | 0.03% |
34,232
-402
| -1% | -$9.55K |
|
508
VanEck Gold Miners ETF
GDX
$22.7B
| $830K | 0.03% |
39,665
-17,522
| -31% | -$389K |
|
509
Aflac
AFL
$62.9B
| $829K | 0.03% |
23,820
+108
| +0.5% | +$3.8K |
|
510
Cracker Barrel
CBRL
$1.2B
| $827K | 0.03% |
4,956
+969
| +24% | +$146K |
|
511
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1B
| $827K | 0.03% |
52,746
-12,323
| -19% | -$184K |
|
512
Public Service Enterprise Group
PEG
$38.6B
| $823K | 0.03% |
18,766
+1,784
| +11% | +$74.4K |
|
513
VictoryShares US 500 Volatility Wtd ETF
CFA
$533M
| $820K | 0.03% |
20,335
+7,056
| +53% | +$277K |
|
514
Exelon
EXC
$47B
| $819K | 0.03% |
32,372
-1,383
| -4% | -$32.8K |
|
|
SCMP
515
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $819K | 0.03% |
+60,461
| New | +$843K |
|
516
BlackRock MuniYield Quality Fund III
MYI
$722M
| $818K | 0.03% |
59,934
+2,588
| +5% | +$36.1K |
|
|
DFS
517
DELISTED
Discover Financial Services
DFS
| $816K | 0.03% |
11,311
+781
| +7% | +$49.6K |
|
518
Johnson Controls International
JCI
$86.5B
| $814K | 0.03% |
19,763
-7,404
| -27% | -$324K |
|
519
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
| $814K | 0.03% |
26,648
+2,600
| +11% | +$79.5K |
|
520
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$733M
| $809K | 0.03% |
29,435
+19,889
| +208% | +$537K |
|
|
BSCI
521
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
| $805K | 0.03% |
38,029
+6,837
| +22% | +$145K |
|
522
Ross Stores
ROST
$75.6B
| $803K | 0.03% |
12,240
+5,176
| +73% | +$339K |
|
|
VGR
523
DELISTED
Vector Group Ltd.
VGR
| $800K | 0.03% |
57,426
-3,865
| -6% | -$50.2K |
|
524
Freeport-McMoran
FCX
$89.9B
| $798K | 0.03% |
60,517
-12,213
| -17% | -$156K |
|
|
BXMX
525
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
| $797K | 0.03% |
62,662
+20,572
| +49% | +$262K |
|
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.