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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 | |
|---|---|---|---|---|---|---|
|
BSJK
776
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
| $414K | 0.01% |
17,077
+15,895
| +1,345% | +$384K |
|
|
MPV
777
Barings Participation Investors
MPV
$165M
| $411K | 0.01% |
28,953
+9,254
| +47% | +$136K |
|
778
State Street SPDR S&P Global Dividend ETF
WDIV
$275M
| $411K | 0.01% |
6,646
+2,942
| +79% | +$180K |
|
779
JetBlue
JBLU
$1.92B
| $408K | 0.01% |
18,204
+2,454
| +16% | +$48.5K |
|
780
iShares Core Universal USD Bond ETF
IUSB
$42.7B
| $407K | 0.01% |
8,087
-306
| -4% | -$15.6K |
|
781
iShares US Insurance ETF
IAK
$498M
| $406K | 0.01% |
6,858
+4,077
| +147% | +$229K |
|
|
MGF
782
Aberdeen Government Markets Income Fund
MGF
$92.2M
| $406K | 0.01% |
80,513
+5,418
| +7% | +$27.8K |
|
783
Banco Santander
SAN
$197B
| $405K | 0.01% |
81,554
+1,415
| +2% | +$6.44K |
|
784
Williams Companies
WMB
$91.1B
| $405K | 0.01% |
13,003
+4,324
| +50% | +$130K |
|
|
DWTR
785
DELISTED
Invesco DWA Tactical Sector Rotation ETF
DWTR
| $405K | 0.01% |
16,709
-1,269
| -7% | -$31K |
|
786
PIMCO Dynamic Income Fund
PDI
$7.49B
| $404K | 0.01% |
14,589
-1,623
| -10% | -$46K |
|
787
Invesco Biotechnology & Genome ETF
PBE
$281M
| $401K | 0.01% |
10,329
-1,550
| -13% | -$62.6K |
|
788
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
| $401K | 0.01% |
8,439
-3,163
| -27% | -$150K |
|
789
iShares Core Moderate Allocation ETF
AOM
$1.76B
| $400K | 0.01% |
11,349
+551
| +5% | +$19.5K |
|
790
iShares MSCI EAFE Growth ETF
EFG
$16.5B
| $400K | 0.01% |
6,285
+1,524
| +32% | +$98.4K |
|
791
Manulife Financial
MFC
$71.5B
| $400K | 0.01% |
22,491
-1,803
| -7% | -$29.4K |
|
792
Toyota
TM
$213B
| $398K | 0.01% |
3,399
-323
| -9% | -$37.6K |
|
793
Verisk Analytics
VRSK
$25.2B
| $398K | 0.01% |
4,908
+4,233
| +627% | +$347K |
|
794
First Trust Small Cap Value AlphaDEX Fund
FYT
$189M
| $396K | 0.01% |
11,372
+1,722
| +18% | +$55.9K |
|
795
NewtekOne
NEWT
$426M
| $396K | 0.01% |
24,879
+7,763
| +45% | +$116K |
|
796
Sprott Physical Silver Trust
PSLV
$12.2B
| $396K | 0.01% |
65,058
+6,159
| +10% | +$40.4K |
|
|
FTR
797
DELISTED
Frontier Communications Corp.
FTR
| $396K | 0.01% |
7,809
-1,157
| -13% | -$63.4K |
|
798
Steel Dynamics
STLD
$34.4B
| $395K | 0.01% |
11,094
+450
| +4% | +$14.2K |
|
799
Sanofi
SNY
$105B
| $393K | 0.01% |
9,700
+343
| +4% | +$13.5K |
|
800
Ball Corp
BALL
$16.6B
| $392K | 0.01% |
10,436
+5,214
| +100% | +$202K |
|
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.