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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 | Miscellaneous | 68.55% |
| 2 | Technology | 4.32% |
| 3 | Industrials | 3.91% |
| 4 | Communication Services | 3.84% |
| 5 | Financials | 3.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1301
Columbia Emerging Markets Consumer ETF
ECON
$323M
| $132K | ﹤0.01% |
5,972
-435
| -7% | -$10.1K |
|
1302
Gen Digital
GEN
$18.3B
| $132K | ﹤0.01% |
5,521
-97
| -2% | -$2.38K |
|
1303
Hercules Capital
HTGC
$3.3B
| $132K | ﹤0.01% |
9,381
+2,602
| +38% | +$35.4K |
|
1304
Mativ Holdings
MATV
$699M
| $132K | ﹤0.01% |
2,898
+726
| +33% | +$29.5K |
|
1305
Philips
PHG
$25.3B
| $132K | ﹤0.01% |
5,840
-625
| -10% | -$13.6K |
|
1306
Ralph Lauren
RL
$20.9B
| $132K | ﹤0.01% |
1,463
-158
| -10% | -$16.1K |
|
1307
United Bankshares
UBSI
$6.51B
| $132K | ﹤0.01% |
2,852
| – | – |
|
|
NSR
1308
DELISTED
Neustar Inc
NSR
| $132K | ﹤0.01% |
+3,939
| New | +$104K |
|
1309
Bausch Health
BHC
$2.45B
| $131K | ﹤0.01% |
9,041
+2,706
| +43% | +$49.6K |
|
1310
Invesco DB Agriculture Fund
DBA
$1.25B
| $131K | ﹤0.01% |
6,564
-1,787
| -21% | -$36K |
|
1311
MidCap Financial Investment
MFIC
$792M
| $131K | ﹤0.01% |
7,435
-353
| -5% | -$6.32K |
|
1312
Invesco Dividend Achievers ETF
PFM
$800M
| $131K | ﹤0.01% |
5,710
-745
| -12% | -$16.8K |
|
1313
WesBanco
WSBC
$3.96B
| $131K | ﹤0.01% |
3,053
-4
| -0.1% | -$149 |
|
1314
State Street SPDR S&P Retail ETF
XRT
$285M
| $131K | ﹤0.01% |
2,962
-87
| -3% | -$3.87K |
|
|
CYS
1315
DELISTED
CYS Investments Inc.
CYS
| $130K | ﹤0.01% |
16,800
+12,730
| +313% | +$104K |
|
1316
CoreCivic
CXW
$3.43B
| $129K | ﹤0.01% |
5,255
+1,463
| +39% | +$27.9K |
|
|
NFBK
1317
DELISTED
Northfield Bancorp
NFBK
| $129K | ﹤0.01% |
6,449
+27
| +0.4% | +$484 |
|
1318
iShares Expanded Tech Sector ETF
IGM
$10.7B
| $128K | ﹤0.01% |
6,168
-1,944
| -24% | -$40K |
|
|
IGR
1319
CBRE Global Real Estate Income Fund
IGR
$681M
| $128K | ﹤0.01% |
17,485
-359
| -2% | -$2.69K |
|
1320
Mettler-Toledo International
MTD
$27B
| $128K | ﹤0.01% |
305
+4
| +1% | +$1.67K |
|
1321
WisdomTree Managed Futures Strategy Fund
WTMF
$263M
| $128K | ﹤0.01% |
3,077
-1,494
| -33% | -$62.1K |
|
1322
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.6B
| $127K | ﹤0.01% |
5,321
+1,981
| +59% | +$47.5K |
|
1323
Lincoln National
LNC
$8.71B
| $127K | ﹤0.01% |
1,918
-292
| -13% | -$17K |
|
1324
Dentsply Sirona
XRAY
$2.27B
| $127K | ﹤0.01% |
2,200
-5,273
| -71% | -$312K |
|
|
GUT
1325
Gabelli Utility Trust
GUT
$585M
| $126K | ﹤0.01% |
20,525
-2,727
| -12% | -$17K |
|
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KAM
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EAM
BWM
TM
KT
WHI
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 Miscellaneous at 69% of assets, up from 68% a quarter earlier, followed by Technology and Industrials.
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.