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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 | |
|---|---|---|---|---|---|---|
576
Vodafone
VOD
$35.8B
| $696K | 0.02% |
28,491
+3,541
| +14% | +$93.2K |
|
|
BCS.PRD.CL
577
DELISTED
Barclays Bank Plc
BCS.PRD.CL
| $694K | 0.02% |
27,173
+2,555
| +10% | +$65.9K |
|
578
Sysco
SYY
$39.7B
| $691K | 0.02% |
12,484
-7,269
| -37% | -$378K |
|
|
K
579
DELISTED
Kellanova
K
| $689K | 0.02% |
9,965
-1,243
| -11% | -$86.4K |
|
|
IIF
580
Morgan Stanley India Investment Fund
IIF
$213M
| $685K | 0.02% |
26,728
+3,900
| +17% | +$106K |
|
581
US Bancorp
USB
$99.8B
| $682K | 0.02% |
13,271
+1,354
| +11% | +$64.4K |
|
582
WisdomTree US AI Enhanced Value Fund
AIVL
$422M
| $681K | 0.02% |
8,483
-521
| -6% | -$41.1K |
|
583
Energy Transfer Partners
ET
$70.1B
| $679K | 0.02% |
35,198
-15,316
| -30% | -$256K |
|
584
BlackRock Corporate High Yield Fund
HYT
$1.37B
| $679K | 0.02% |
62,691
+6,284
| +11% | +$66.2K |
|
585
First Trust Materials AlphaDEX Fund
FXZ
$382M
| $674K | 0.02% |
18,807
+8,066
| +75% | +$282K |
|
|
MRO
586
DELISTED
Marathon Oil Corporation
MRO
| $672K | 0.02% |
38,811
+5,782
| +18% | +$92.9K |
|
587
iShares Global 100 ETF
IOO
$8.7B
| $670K | 0.02% |
17,482
-8,848
| -34% | -$333K |
|
588
Fastenal
FAST
$51.8B
| $666K | 0.02% |
56,700
+33,420
| +144% | +$367K |
|
589
HP
HPQ
$23.2B
| $664K | 0.02% |
44,718
-2,038
| -4% | -$30.9K |
|
|
IQDE
590
DELISTED
FlexShares International Quality Dividend Defensive Index Fund
IQDE
| $664K | 0.02% |
30,480
+4,032
| +15% | +$88.4K |
|
591
American Airlines Group
AAL
$10.1B
| $661K | 0.02% |
14,165
+577
| +4% | +$25.1K |
|
|
BFK
592
DELISTED
BlackRock Municipal Income Trust
BFK
| $661K | 0.02% |
47,812
+1,648
| +4% | +$23.6K |
|
|
PPL
593
PPL Corp
PPL
$27B
| $660K | 0.02% |
19,374
-1,318
| -6% | -$44.2K |
|
594
Cintas
CTAS
$79.9B
| $659K | 0.02% |
22,784
-1,168
| -5% | -$32.8K |
|
595
Trinity Industries
TRN
$2.84B
| $659K | 0.02% |
32,997
-10,598
| -24% | -$195K |
|
|
TWTR
596
DELISTED
Twitter, Inc.
TWTR
| $659K | 0.02% |
40,436
-2,986
| -7% | -$54.8K |
|
597
Fidelity MSCI Financials Index ETF
FNCL
$2.34B
| $658K | 0.02% |
19,023
+18,767
| +7,331% | +$597K |
|
|
CAPD
598
DELISTED
iPath Shiller CAPE ETN
CAPD
| $656K | 0.02% |
68,370
+13,240
| +24% | +$124K |
|
|
ETP
599
DELISTED
Energy Transfer Partners L.p.
ETP
| $654K | 0.02% |
18,243
-1,099
| -6% | -$39.2K |
|
600
UGI
UGI
$7.91B
| $652K | 0.02% |
14,142
| – | – |
|
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.