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Retirement Income Solutions Portfolio holdings
AUM
$581M
Turnover
0.58%
1-Year Est. Return
19.42%
This Fund
S&P 500
This Quarter
Est. Return
+10.92%
1 Year Est. Return
+19.42%
3 Year Est. Return
+60.81%
5 Year Est. Return
+65.62%
10 Year Est. Return
–
AUM
$402M
AUM Growth
+$44.9M
(+13%)
Cap. Flow
+$6.03M
Cap. Flow
% of AUM
1.5%
Top 10 Holdings %
Top 10 Hldgs %
66.45%
Holding
147
New
18
Increased
33
Reduced
38
Closed
4
Avg Time Held
2.9
years
Top 10 Avg Time Held
4.2
years
Top 20 Avg Time Held
3.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$2.53M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.49M |
| 3 |
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$1M |
| 4 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$747K |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
+$368K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$1.07M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$780K |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$661K |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$595K |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$513K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 92.78% |
| 2 | Technology | 2.14% |
| 3 | Consumer Discretionary | 0.98% |
| 4 | Financials | 0.9% |
| 5 | Healthcare | 0.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$889B
| $102M | 25.33% |
213,372
+5,647
| +3% | +$2.53M |
2017 Q4
24 quarters
|
|
2
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $39.6M | 9.83% |
83,233
-817
| -1% | -$364K |
2017 Q4
24 quarters
|
|
|
3
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $37.9M | 9.42% |
683,945
+29,475
| +5% | +$1.49M |
2017 Q4
24 quarters
|
|
|
4
State Street SPDR Portfolio S&P 500 ETF
SPYM
$178B
| $22.6M | 5.62% |
404,095
+19,161
| +5% | +$1M |
2019 Q4
16 quarters
|
|
|
5
iShares Russell 1000 Growth ETF
IWF
$127B
| $17M | 4.23% |
224,568
-9,352
| -4% | -$661K |
2017 Q4
24 quarters
|
|
6
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.3B
| $12M | 2.98% |
245,867
+6,842
| +3% | +$305K |
2019 Q4
16 quarters
|
|
7
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.86B
| $11.4M | 2.84% |
294,277
-4,336
| -1% | -$158K |
2019 Q4
16 quarters
|
|
|
8
iShares Russell 1000 Value ETF
IWD
$83.7B
| $10.4M | 2.59% |
63,135
-3,856
| -6% | -$595K |
2017 Q4
24 quarters
|
|
9
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
| $7.8M | 1.94% |
49,445
-2,674
| -5% | -$388K |
2017 Q4
24 quarters
|
|
10
iShares 3-7 Year Treasury Bond ETF
IEI
$17B
| $6.69M | 1.66% |
57,099
-807
| -1% | -$92.1K |
2022 Q3
5 quarters
|
|
11
Invesco QQQ Trust
QQQ
$487B
| $6.54M | 1.63% |
15,967
+839
| +6% | +$318K |
2017 Q4
24 quarters
|
|
12
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.6B
| $5.79M | 1.44% |
11,419
-241
| -2% | -$112K |
2017 Q4
24 quarters
|
|
13
SPDR Gold MiniShares Trust
GLDM
$31B
| $5.71M | 1.42% |
139,501
-540
| -0.4% | -$21.2K |
2020 Q2
14 quarters
|
|
14
iShares Russell 1000 ETF
IWB
$49.2B
| $5.66M | 1.41% |
21,592
-459
| -2% | -$112K |
2020 Q1
15 quarters
|
|
15
Vanguard Morningstar Mid-Cap ETF
VO
$107B
| $5.22M | 1.3% |
89,800
+6,688
| +8% | +$357K |
2017 Q4
24 quarters
|
|
16
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
| $4.46M | 1.11% |
95,600
+5,560
| +6% | +$240K |
2019 Q4
16 quarters
|
|
17
iShares MSCI ACWI ETF
ACWI
$32.9B
| $3.98M | 0.99% |
39,105
+1,952
| +5% | +$187K |
2017 Q4
24 quarters
|
|
18
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$56.7B
| $3.82M | 0.95% |
58,761
+5,206
| +10% | +$321K |
2019 Q3
17 quarters
|
|
|
19
iShares 7-10 Year Treasury Bond ETF
IEF
$41.7B
| $3.69M | 0.92% |
38,317
-8,437
| -18% | -$780K |
2022 Q4
4 quarters
|
|
20
Apple
AAPL
$4.99T
| $3.65M | 0.91% |
18,962
-99
| -0.5% | -$18.3K |
2017 Q4
24 quarters
|
|
21
iShares MSCI EAFE ETF
EFA
$76.9B
| $3.34M | 0.83% |
44,307
-446
| -1% | -$31.5K |
2017 Q4
24 quarters
|
|
|
22
iShares 1-3 Year Treasury Bond ETF
SHY
$26.8B
| $2.92M | 0.72% |
35,539
-13,176
| -27% | -$1.07M |
2022 Q2
6 quarters
|
|
23
Amazon
AMZN
$2.75T
| $2.91M | 0.72% |
19,165
| – | – |
2017 Q4
24 quarters
|
|
24
State Street Technology Select Sector SPDR ETF
XLK
$125B
| $2.82M | 0.7% |
29,302
+1,218
| +4% | +$108K |
2019 Q2
18 quarters
|
|
25
Microsoft
MSFT
$4.01T
| $2.47M | 0.61% |
6,571
+32
| +0.5% | +$11.4K |
2017 Q4
24 quarters
|
|
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MFS
Retirement Income Solutions's Q4 2023 Portfolio in Review
As of Q4 2023, Retirement Income Solutions held 147 positions worth $402M, up 13% from $357M the previous quarter. Its ten largest holdings account for 66% of the portfolio.
Retirement Income Solutions's Q4 2023 filing shows 18 new, 33 increased, 38 reduced and 4 closed positions. Its largest new stake was Vanguard Morningstar Mega Cap Value ETF: 3,120 shares worth $341K. The largest sale was iShares 1-3 Year Treasury Bond ETF, an estimated $1.07M.
By sector, the portfolio is most concentrated in Miscellaneous at 93% of assets, down from 93% a quarter earlier, followed by Technology and Consumer Discretionary.
- Retirement Income Solutions's largest Q4 2023 buy was Vanguard Morningstar Mega Cap Value ETF: 3,120 shares worth $341K.
- Retirement Income Solutions added most to iShares Core S&P 500 ETF in Q4 2023, an estimated $2.53M increase.
- Retirement Income Solutions's biggest Q4 2023 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $1.07M.
- Retirement Income Solutions fully exited iShares 20+ Year Treasury Bond ETF in Q4 2023, selling an estimated $513K.
- Retirement Income Solutions's ten largest holdings make up 66% of its $402M portfolio in Q4 2023.
- Retirement Income Solutions opened 18 new positions and closed 4 in Q4 2023.
- Retirement Income Solutions's portfolio value rose 13% quarter-over-quarter to $402M.
Based on Retirement Income Solutions's 13F filing for Q4 2023, filed 8 Feb 2024.