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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 | |
|---|---|---|---|---|---|---|
851
FirstEnergy
FE
$28.5B
| $350K | 0.01% |
11,319
+307
| +3% | +$9.83K |
|
852
Oneok
OKE
$57.8B
| $350K | 0.01% |
6,096
+145
| +2% | +$7.61K |
|
853
iShares Global Consumer Discretionary ETF
RXI
$252M
| $350K | 0.01% |
3,876
+45
| +1% | +$4.03K |
|
854
eBay
EBAY
$49.3B
| $349K | 0.01% |
11,771
+148
| +1% | +$4.37K |
|
855
First Trust Managed Municipal ETF
FMB
$2.04B
| $349K | 0.01% |
6,826
+257
| +4% | +$13.4K |
|
|
PCI
856
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $349K | 0.01% |
17,247
-3,232
| -16% | -$65K |
|
|
BDN
857
Brandywine Realty Trust
BDN
$533M
| $348K | 0.01% |
21,061
+20,771
| +7,162% | +$318K |
|
858
Estee Lauder
EL
$29.9B
| $347K | 0.01% |
4,541
+355
| +8% | +$28.9K |
|
|
BPL
859
DELISTED
Buckeye Partners, L.P.
BPL
| $345K | 0.01% |
5,216
+369
| +8% | +$24.4K |
|
860
Under Armour Class C
UA
$3.02B
| $342K | 0.01% |
13,617
+3,097
| +29% | +$85.7K |
|
861
Scotiabank
BNS
$107B
| $339K | 0.01% |
6,087
+2,150
| +55% | +$117K |
|
862
Advance Auto Parts
AAP
$3.35B
| $338K | 0.01% |
1,998
-353
| -15% | -$55.5K |
|
|
AWP
863
abrdn Global Premier Properties Fund
AWP
$379M
| $338K | 0.01% |
21,970
+7,748
| +54% | +$121K |
|
864
Clearway Energy Class C
CWEN
$5.25B
| $338K | 0.01% |
21,365
+3,928
| +23% | +$61.4K |
|
865
Sprott Physical Gold
PHYS
$14.9B
| $338K | 0.01% |
36,048
-8,880
| -20% | -$89K |
|
|
CHK
866
DELISTED
Chesapeake Energy Corporation
CHK
| $338K | 0.01% |
241
+78
| +48% | +$102K |
|
867
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.73B
| $337K | 0.01% |
3,379
-21
| -0.6% | -$2.08K |
|
868
PennyMac Financial
PFSI
$4.4B
| $337K | 0.01% |
20,227
+13,109
| +184% | +$223K |
|
869
Comfort Systems
FIX
$63B
| $336K | 0.01% |
10,093
+10,087
| +168,117% | +$314K |
|
870
Whirlpool
WHR
$2.41B
| $335K | 0.01% |
1,842
+624
| +51% | +$103K |
|
|
EUMV
871
DELISTED
iShares Edge MSCI Min Vol Europe ETF
EUMV
| $334K | 0.01% |
15,759
-17,885
| -53% | -$384K |
|
872
Hubbell
HUBB
$25.2B
| $333K | 0.01% |
2,855
+283
| +11% | +$31.1K |
|
|
PEO
873
Adams Natural Resources Fund
PEO
$751M
| $333K | 0.01% |
17,160
+1,359
| +9% | +$26K |
|
874
Bath & Body Works
BBWI
$4.04B
| $332K | 0.01% |
6,232
-28,077
| -82% | -$1.6M |
|
875
Baxter International
BAX
$11.2B
| $331K | 0.01% |
7,463
-7,105
| -49% | -$329K |
|
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.