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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
Cap. Flow
+$117M
Cap. Flow %
3.81%
Top 10 Hldgs %
14.97%
Holding
4,284
New
181
Increased
1,412
Reduced
1,363
Closed
254

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$22.7M
2
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$22.7M
3
FXR icon
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
+$18.9M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$14.9M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$9.13M

Top Sells

Rank Stock Value
1
FXG icon
First Trust Consumer Staples AlphaDEX Fund
FXG
+$28.6M
2
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
+$22.9M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$8.83M
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$6.99M
5
GLD icon
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
AVB icon
2476
AvalonBay Communities
AVB
$27.3B
$17K ﹤0.01%
96
-40
-29% -$6.74K
BOX icon
2477
Box
BOX
$4.27B
$17K ﹤0.01%
1,250
+200
+19% +$2.96K
CAL icon
2478
Caleres
CAL
$398M
$17K ﹤0.01%
509
-12
-2% -$352
CYTK icon
2479
Cytokinetics
CYTK
$10.7B
$17K ﹤0.01%
+1,375
New +$14.6K
DTF
2480
DTF Tax-Free Income 2028 Term Fund
DTF
$80.8M
$17K ﹤0.01%
1,202
– –
EWP icon
2481
iShares MSCI Spain ETF
EWP
$1.95B
$17K ﹤0.01%
633
+239
+61% +$6.31K
FDTS icon
2482
First Trust Developed Markets ex-US Small Cap AlphaDEX Fund
FDTS
$12.8M
$17K ﹤0.01%
521
+96
+23% +$3.23K
FTEC icon
2483
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
$17K ﹤0.01%
457
+300
+191% +$11K
FXA icon
2484
Invesco CurrencyShares Australian Dollar Trust
FXA
$97.1M
$17K ﹤0.01%
240
+20
+9% +$1.5K
HYGH icon
2485
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$576M
$17K ﹤0.01%
188
+19
+11% +$1.68K
ICLN icon
2486
iShares Global Clean Energy ETF
ICLN
$2.43B
$17K ﹤0.01%
2,211
– –
IEUS icon
2487
iShares MSCI Europe Small-Cap ETF
IEUS
$175M
$17K ﹤0.01%
391
-141
-27% -$6.09K
INO icon
2488
Inovio Pharmaceuticals
INO
$89.7M
$17K ﹤0.01%
200
-54
-21% -$4.88K
OPLN
2489
Openlane
OPLN
$4.08B
$17K ﹤0.01%
1,030
+2
+0.2% +$32
LII icon
2490
Lennox International
LII
$18.6B
$17K ﹤0.01%
108
+100
+1,250% +$15.3K
NIE
2491
Virtus Equity & Convertible Income Fund
NIE
$729M
$17K ﹤0.01%
937
-12
-1% -$221
NMFC icon
2492
New Mountain Finance
NMFC
$661M
$17K ﹤0.01%
1,180
-1,675
-59% -$23.1K
ODP
2493
DELISTED
ODP
ODP
$17K ﹤0.01%
376
-50
-12% -$2.07K
PAAS icon
2494
Pan American Silver
PAAS
$17.8B
$17K ﹤0.01%
1,136
-515
-31% -$8.3K
PAYC icon
2495
Paycom
PAYC
$6.98B
$17K ﹤0.01%
381
-14
-4% -$650
PHM icon
2496
Pultegroup
PHM
$23.5B
$17K ﹤0.01%
936
-507
-35% -$9.63K
PNF
2497
DELISTED
PIMCO New York Municipal Income Fund
PNF
$17K ﹤0.01%
1,411
– –
PSI icon
2498
Invesco Semiconductors ETF
PSI
$2.42B
$17K ﹤0.01%
1,407
+807
+135% +$9.16K
R icon
2499
Ryder
R
$10.4B
$17K ﹤0.01%
235
-493
-68% -$36.3K
RMR icon
2500
The RMR Group
RMR
$340M
$17K ﹤0.01%
422
-62
-13% -$2.4K
98 99
100
101 102

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CIM
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KAM
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PFM
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WC
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EAM
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BWM
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TM
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KT
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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.