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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 | |
|---|---|---|---|---|---|---|
1226
Polaris
PII
$4.13B
| $154K | 0.01% |
1,872
+82
| +5% | +$6.69K |
|
1227
ROBO Global Robotics & Automation Index ETF
ROBO
$1.92B
| $154K | 0.01% |
5,357
+1,420
| +36% | +$40K |
|
|
TIF
1228
DELISTED
Tiffany & Co.
TIF
| $154K | 0.01% |
1,988
-648
| -25% | -$49.9K |
|
|
DESC
1229
DELISTED
Xtrackers Russell 2000 Comprehensive Factor ETF
DESC
| $154K | 0.01% |
4,865
+120
| +3% | +$3.5K |
|
|
RBS.PRL.CL
1230
DELISTED
Royal Bank Of Scotland Group Plc
RBS.PRL.CL
| $153K | 0.01% |
6,434
| – | – |
|
|
FDIQ
1231
Invesco Bloomberg Financial Data Providers ETF
FDIQ
$50.2M
| $152K | ﹤0.01% |
2,721
+1,278
| +89% | +$63.5K |
|
1232
Nasdaq
NDAQ
$51.1B
| $152K | ﹤0.01% |
6,807
-138
| -2% | -$3.04K |
|
1233
State Street
STT
$50.6B
| $152K | ﹤0.01% |
1,952
+416
| +27% | +$31.3K |
|
1234
Viatris
VTRS
$20.1B
| $152K | ﹤0.01% |
3,997
-1,367
| -25% | -$50.8K |
|
1235
Everest Group
EG
$14.9B
| $151K | ﹤0.01% |
699
-225
| -24% | -$46.4K |
|
1236
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.22B
| $151K | ﹤0.01% |
4,721
-4,805
| -50% | -$158K |
|
1237
Lam Research
LRCX
$400B
| $151K | ﹤0.01% |
14,280
+3,330
| +30% | +$33.8K |
|
1238
Mine Safety
MSA
$6.72B
| $151K | ﹤0.01% |
2,179
+10
| +0.5% | +$619 |
|
|
FNSR
1239
DELISTED
Finisar Corp
FNSR
| $151K | ﹤0.01% |
4,973
+4,346
| +693% | +$133K |
|
1240
Chemed
CHE
$6.68B
| $150K | ﹤0.01% |
934
+379
| +68% | +$55.7K |
|
1241
CME Group
CME
$91.9B
| $150K | ﹤0.01% |
1,301
-395
| -23% | -$44K |
|
1242
Hovnanian Enterprises
HOV
$767M
| $150K | ﹤0.01% |
2,203
+2,199
| +54,975% | +$110K |
|
1243
Illumina
ILMN
$29.8B
| $150K | ﹤0.01% |
1,203
+437
| +57% | +$58.9K |
|
|
MDR
1244
DELISTED
McDermott International
MDR
| $150K | ﹤0.01% |
6,754
+4,357
| +182% | +$81.2K |
|
|
LLL
1245
DELISTED
L3 Technologies, Inc.
LLL
| $150K | ﹤0.01% |
986
+190
| +24% | +$28.6K |
|
1246
iShares Asia 50 ETF
AIA
$4.64B
| $148K | ﹤0.01% |
3,199
+823
| +35% | +$39.7K |
|
1247
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.75B
| $148K | ﹤0.01% |
6,410
+1,000
| +18% | +$21.8K |
|
|
HA
1248
DELISTED
Hawaiian Holdings, Inc.
HA
| $148K | ﹤0.01% |
2,596
+257
| +11% | +$13.1K |
|
1249
Enbridge
ENB
$123B
| $147K | ﹤0.01% |
3,486
-152
| -4% | -$6.49K |
|
1250
iShares MSCI Switzerland ETF
EWL
$2.11B
| $147K | ﹤0.01% |
4,984
-694
| -12% | -$20.2K |
|
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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.