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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 | |
|---|---|---|---|---|---|---|
876
Vanguard Mega Cap Growth ETF
MGK
$32.8B
| $331K | 0.01% |
19,005
+1,640
| +9% | +$28.4K |
|
877
Hormel Foods
HRL
$13.9B
| $330K | 0.01% |
9,474
+822
| +10% | +$29.7K |
|
878
Vanguard Materials ETF
VAW
$2.99B
| $330K | 0.01% |
2,936
+1,084
| +59% | +$119K |
|
|
ICB
879
DELISTED
Morgan Stanley Income Sec. Inc
ICB
| $329K | 0.01% |
18,317
+8,859
| +94% | +$159K |
|
|
HES
880
DELISTED
Hess
HES
| $328K | 0.01% |
5,267
+2,576
| +96% | +$141K |
|
881
Xcel Energy
XEL
$50.1B
| $327K | 0.01% |
8,037
-140
| -2% | -$5.6K |
|
882
iShares Morningstar Multi-Asset Income ETF
IYLD
$125M
| $326K | 0.01% |
13,431
-596
| -4% | -$14.6K |
|
883
Vulcan Materials
VMC
$36B
| $326K | 0.01% |
2,608
+862
| +49% | +$104K |
|
|
STJ
884
DELISTED
St Jude Medical
STJ
| $326K | 0.01% |
4,070
-231
| -5% | -$18.3K |
|
885
ALPS Strategic Income Fund
RIGS
$60.5M
| $325K | 0.01% |
12,918
+1,379
| +12% | +$34.6K |
|
886
GameStop
GME
$9.69B
| $324K | 0.01% |
51,340
+45,656
| +803% | +$282K |
|
887
Celanese
CE
$5.3B
| $323K | 0.01% |
4,111
-1,369
| -25% | -$103K |
|
888
iShares MSCI KLD 400 Social ETF
DSI
$5.28B
| $321K | 0.01% |
7,794
+8
| +0.1% | +$323 |
|
889
L3Harris
LHX
$53.1B
| $319K | 0.01% |
3,107
+124
| +4% | +$12.3K |
|
|
WLL
890
DELISTED
Whiting Petroleum Corporation
WLL
| $319K | 0.01% |
88
+69
| +363% | +$207K |
|
891
InfraCap MLP ETF
AMZA
$471M
| $318K | 0.01% |
2,809
+2,329
| +485% | +$253K |
|
|
COL
892
DELISTED
Rockwell Collins
COL
| $317K | 0.01% |
3,420
+1,763
| +106% | +$155K |
|
893
Marriott International
MAR
$97.5B
| $316K | 0.01% |
3,817
+32
| +0.8% | +$2.41K |
|
|
MUI
894
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $315K | 0.01% |
22,795
+1,194
| +6% | +$16.9K |
|
895
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.08B
| $314K | 0.01% |
14,075
+112
| +0.8% | +$2.5K |
|
896
TE Connectivity
TEL
$58.5B
| $314K | 0.01% |
4,539
+400
| +10% | +$26.5K |
|
897
Vanguard FTSE Pacific ETF
VPL
$8.18B
| $314K | 0.01% |
5,411
-1,006
| -16% | -$59.9K |
|
|
EFR
898
Eaton Vance Senior Floating-Rate Fund
EFR
$313M
| $312K | 0.01% |
21,167
+3,787
| +22% | +$54.2K |
|
|
GDL
899
GDL Fund
GDL
$92M
| $312K | 0.01% |
31,756
+437
| +1% | +$4.28K |
|
|
FTF
900
Franklin Limited Duration Income Trust
FTF
$238M
| $310K | 0.01% |
25,727
+4,666
| +22% | +$55.9K |
|
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.