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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 | |
|---|---|---|---|---|---|---|
901
Magna International
MGA
$18.4B
| $310K | 0.01% |
7,134
-5,583
| -44% | -$235K |
|
902
Precigen
PGEN
$1.9B
| $310K | 0.01% |
12,895
+202
| +2% | +$5.62K |
|
903
Regions Financial
RF
$26.3B
| $310K | 0.01% |
21,650
+9,060
| +72% | +$112K |
|
|
SEP
904
DELISTED
Spectra Engy Parters Lp
SEP
| $310K | 0.01% |
6,763
-1,016
| -13% | -$44.2K |
|
905
Zimmer Biomet
ZBH
$17.2B
| $308K | 0.01% |
3,069
-969
| -24% | -$104K |
|
906
Williams-Sonoma
WSM
$26.2B
| $307K | 0.01% |
12,682
+4,092
| +48% | +$104K |
|
907
The Mosaic Company
MOS
$7.24B
| $306K | 0.01% |
10,434
-700
| -6% | -$18.8K |
|
|
FLG
908
Flagstar Bank National Association
FLG
$6.2B
| $306K | 0.01% |
6,424
-422
| -6% | -$19.3K |
|
909
Alaska Air
ALK
$4.94B
| $305K | 0.01% |
3,443
-697
| -17% | -$54.9K |
|
910
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.33B
| $304K | 0.01% |
11,696
+1,324
| +13% | +$35.7K |
|
911
Eastman Chemical
EMN
$7.93B
| $303K | 0.01% |
4,017
+195
| +5% | +$14.1K |
|
912
Wabtec
WAB
$49.2B
| $303K | 0.01% |
3,658
+997
| +37% | +$82.2K |
|
|
MRCC
913
DELISTED
Monroe Capital Corp
MRCC
| $302K | 0.01% |
+19,623
| New | +$296K |
|
914
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$76.6M
| $302K | 0.01% |
5,090
-286
| -5% | -$16.6K |
|
915
Host Hotels & Resorts
HST
$16.8B
| $301K | 0.01% |
15,967
-1,527
| -9% | -$25.8K |
|
|
AGR
916
DELISTED
Avangrid, Inc.
AGR
| $301K | 0.01% |
7,956
-752
| -9% | -$28.7K |
|
917
Monster Beverage
MNST
$93.6B
| $299K | 0.01% |
13,466
-2,344
| -15% | -$53.7K |
|
918
iShares MSCI Brazil ETF
EWZ
$9.27B
| $298K | 0.01% |
8,926
+2,544
| +40% | +$87.4K |
|
919
Cohen & Steers Select Preferred & Income Fund
PSF
$239M
| $297K | 0.01% |
11,373
+11
| +0.1% | +$288 |
|
920
iShares Core US REIT ETF
USRT
$4.64B
| $297K | 0.01% |
6,093
+1,072
| +21% | +$51.2K |
|
921
Sinclair Inc
SBGI
$999M
| $295K | 0.01% |
8,847
-463
| -5% | -$13.8K |
|
922
Charter Communications
CHTR
$15.9B
| $293K | 0.01% |
1,019
-44
| -4% | -$11.8K |
|
923
WisdomTree True Developed International Fund
DOL
$820M
| $293K | 0.01% |
6,854
-127
| -2% | -$5.39K |
|
|
PDM
924
Piedmont Realty Trust
PDM
$1.2B
| $293K | 0.01% |
14,017
+553
| +4% | +$11.2K |
|
925
News Corp Class A
NWSA
$14.8B
| $292K | 0.01% |
25,409
+25,216
| +13,065% | +$312K |
|
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EAM
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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.