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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 | |
|---|---|---|---|---|---|---|
1201
iShares Russell Top 200 Value ETF
IWX
$3.99B
| $162K | 0.01% |
3,441
| – | – |
|
|
SGI
1202
Somnigroup International
SGI
$14.5B
| $162K | 0.01% |
9,500
+1,788
| +23% | +$26.7K |
|
|
ARIA
1203
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $162K | 0.01% |
13,088
+9,000
| +220% | +$108K |
|
|
STMP
1204
DELISTED
Stamps.com, Inc.
STMP
| $162K | 0.01% |
1,408
+1,171
| +494% | +$122K |
|
1205
Towne Bank
TOWN
$3.25B
| $161K | 0.01% |
4,834
-5,000
| -51% | -$144K |
|
|
SHPG
1206
DELISTED
Shire pic
SHPG
| $161K | 0.01% |
946
-100
| -10% | -$17.7K |
|
1207
AllianceBernstein
AB
$3.45B
| $160K | 0.01% |
6,834
+3,197
| +88% | +$72.2K |
|
1208
ManpowerGroup
MAN
$2.31B
| $160K | 0.01% |
1,805
+178
| +11% | +$14.7K |
|
1209
SEI Investments
SEIC
$11.6B
| $160K | 0.01% |
3,229
-183
| -5% | -$8.55K |
|
1210
Essential Utilities
WTRG
$11.2B
| $160K | 0.01% |
5,348
+695
| +15% | +$20.7K |
|
1211
Intuit
INTU
$76.8B
| $159K | 0.01% |
1,386
+1
| +0.1% | +$112 |
|
1212
Ovintiv
OVV
$17.2B
| $158K | 0.01% |
2,685
+850
| +46% | +$48.4K |
|
1213
ALPS REIT Dividend Dogs ETF
RDOG
$11.4M
| $158K | 0.01% |
3,790
+50
| +1% | +$2.09K |
|
|
BBF
1214
DELISTED
BlackRock Municipal Income Investment Trust
BBF
| $158K | 0.01% |
11,256
-3,478
| -24% | -$49.5K |
|
1215
Boston Scientific
BSX
$64.3B
| $156K | 0.01% |
7,232
+1,406
| +24% | +$30.7K |
|
1216
Targa Resources
TRGP
$61.3B
| $156K | 0.01% |
2,784
+850
| +44% | +$42.9K |
|
1217
Check Point Software Technologies
CHKP
$13.1B
| $155K | 0.01% |
1,837
-199
| -10% | -$16.3K |
|
1218
PG&E
PCG
$39.1B
| $155K | 0.01% |
2,552
-44
| -2% | -$2.64K |
|
1219
WPP
WPP
$3.91B
| $155K | 0.01% |
1,400
+541
| +63% | +$58.6K |
|
|
TUP
1220
DELISTED
Tupperware Brands Corporation
TUP
| $155K | 0.01% |
2,944
-214
| -7% | -$12.5K |
|
|
BBK
1221
DELISTED
Blackrock Municipal Bond Trust
BBK
| $155K | 0.01% |
10,127
-5,884
| -37% | -$93.5K |
|
1222
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$667M
| $154K | 0.01% |
3,876
-294
| -7% | -$12.2K |
|
1223
iShares MSCI South Africa ETF
EZA
$521M
| $154K | 0.01% |
2,951
+1,471
| +99% | +$77.4K |
|
1224
CarMax
KMX
$8.15B
| $154K | 0.01% |
2,387
-78
| -3% | -$4.38K |
|
1225
Nuveen New York Municipal Value Fund
NNY
$160M
| $154K | 0.01% |
16,262
+675
| +4% | +$6.58K |
|
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.