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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 | |
|---|---|---|---|---|---|---|
626
Chipotle Mexican Grill
CMG
$42.6B
| $610K | 0.02% |
80,850
+6,950
| +9% | +$54.8K |
|
627
WisdomTree Europe SmallCap Dividend Fund
DFE
$163M
| $607K | 0.02% |
11,122
-6,316
| -36% | -$338K |
|
628
Tapestry
TPR
$28.9B
| $603K | 0.02% |
17,218
+8,801
| +105% | +$321K |
|
|
VER
629
DELISTED
VEREIT, Inc.
VER
| $603K | 0.02% |
14,264
+645
| +5% | +$28.5K |
|
630
Teradyne
TER
$57.7B
| $602K | 0.02% |
23,712
+55
| +0.2% | +$1.3K |
|
631
Yum China
YUMC
$14.8B
| $598K | 0.02% |
+22,913
| New | +$623K |
|
632
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
| $597K | 0.02% |
27,664
+3,841
| +16% | +$86K |
|
633
Textron
TXT
$16B
| $596K | 0.02% |
12,278
+1,983
| +19% | +$86.4K |
|
|
MEN
634
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
| $596K | 0.02% |
52,864
-956
| -2% | -$11.1K |
|
635
Darden Restaurants
DRI
$22.5B
| $593K | 0.02% |
8,157
+3,932
| +93% | +$273K |
|
636
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.29B
| $593K | 0.02% |
12,573
-1,151
| -8% | -$54.7K |
|
637
Hewlett Packard
HPE
$65.2B
| $593K | 0.02% |
44,094
-1,446
| -3% | -$19.3K |
|
638
Ulta Beauty
ULTA
$20.9B
| $590K | 0.02% |
2,314
-844
| -27% | -$211K |
|
639
Global Payments
GPN
$22B
| $589K | 0.02% |
8,484
+8,254
| +3,589% | +$593K |
|
640
CMS Energy
CMS
$22.6B
| $587K | 0.02% |
14,092
-41,556
| -75% | -$1.7M |
|
|
BSCJ
641
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
| $585K | 0.02% |
27,666
-2,396
| -8% | -$50.9K |
|
642
Invesco Zacks Multi-Asset Income ETF
CVY
$123M
| $584K | 0.02% |
28,920
-4,049
| -12% | -$79.6K |
|
643
Newmont
NEM
$103B
| $581K | 0.02% |
17,036
-3,674
| -18% | -$126K |
|
644
Booking.com
BKNG
$139B
| $576K | 0.02% |
9,825
+25
| +0.3% | +$1.49K |
|
645
Dollar Tree
DLTR
$23.9B
| $576K | 0.02% |
7,466
-2,236
| -23% | -$180K |
|
646
Public Storage
PSA
$54.7B
| $576K | 0.02% |
2,575
+247
| +11% | +$52.6K |
|
647
iShares Expanded Tech-Software Sector ETF
IGV
$13.4B
| $574K | 0.02% |
26,350
+3,005
| +13% | +$67.2K |
|
|
BSCM
648
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $570K | 0.02% |
27,240
+26,141
| +2,379% | +$554K |
|
649
Morgan Stanley
MS
$344B
| $565K | 0.02% |
13,375
+1,800
| +16% | +$68.1K |
|
650
iShares MSCI Europe Financials ETF
EUFN
$3.91B
| $563K | 0.02% |
29,697
+28,510
| +2,402% | +$516K |
|
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.