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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
SMMU icon
2501
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.14B
$17K ﹤0.01%
350
– –
STM icon
2502
STMicroelectronics
STM
$58.4B
$17K ﹤0.01%
+1,500
New +$14.2K
TFX icon
2503
Teleflex
TFX
$5.98B
$17K ﹤0.01%
103
+100
+3,333% +$15.6K
UBS icon
2504
UBS Group
UBS
$172B
$17K ﹤0.01%
1,101
+218
+25% +$3.28K
WTW icon
2505
Willis Towers Watson
WTW
$27.3B
$17K ﹤0.01%
137
– –
TXNM
2506
TXNM Energy Inc
TXNM
$6.43B
$17K ﹤0.01%
504
+3
+0.6% +$97
LL
2507
DELISTED
LL Flooring Holdings, Inc.
LL
$17K ﹤0.01%
1,081
– –
CONE
2508
DELISTED
CyrusOne Inc Common Stock
CONE
$17K ﹤0.01%
371
-250
-40% -$11.1K
NAV
2509
DELISTED
Navistar International
NAV
$17K ﹤0.01%
532
+200
+60% +$5.42K
AXE
2510
DELISTED
Anixter International Inc
AXE
$17K ﹤0.01%
209
– –
FGP
2511
DELISTED
Ferrellgas Partners, L.P.
FGP
$17K ﹤0.01%
2,520
-180
-7% -$1.44K
DFT
2512
DELISTED
DuPont Fabros Technology Inc.
DFT
$17K ﹤0.01%
383
+193
+102% +$7.95K
LBF
2513
DELISTED
Deutsche Global High Incm Fund
LBF
$17K ﹤0.01%
2,000
– –
IST
2514
DELISTED
SPDR S&P International Telecommunications Sector
IST
$17K ﹤0.01%
750
– –
FMSA
2515
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
$17K ﹤0.01%
1,400
– –
PGH
2516
DELISTED
Pengrowth Energy Corporation
PGH
$17K ﹤0.01%
12,252
+1,619
+15% +$2.48K
AHT
2517
Ashford Hospitality Trust
AHT
$21M
$16K ﹤0.01%
+2
New +$13.1K
BEP icon
2518
Brookfield Renewable
BEP
$9.76B
$16K ﹤0.01%
1,040
– –
CLH icon
2519
Clean Harbors
CLH
$16.1B
$16K ﹤0.01%
295
– –
COLB icon
2520
Columbia Banking Systems
COLB
$9.51B
$16K ﹤0.01%
347
+1
+0.3% +$38
CRI icon
2521
Carter's
CRI
$1.43B
$16K ﹤0.01%
189
+1
+0.5% +$89
DCI icon
2522
Donaldson
DCI
$10.5B
$16K ﹤0.01%
384
+82
+27% +$3.25K
EBND icon
2523
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.25B
$16K ﹤0.01%
599
– –
EML icon
2524
Eastern Company
EML
$149M
$16K ﹤0.01%
750
– –
FXF icon
2525
Invesco CurrencyShares Swiss Franc Trust
FXF
$412M
$16K ﹤0.01%
166
-25
-13% -$2.39K
99 100
101
102 103

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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.