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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
TSS
2551
DELISTED
Total System Services, Inc.
TSS
$16K ﹤0.01%
324
-389
-55% -$19.1K
BLH
2552
DELISTED
Blackrock Ny Muni 2018 Term Tr
BLH
$16K ﹤0.01%
1,107
+5
+0.5% +$75
FEEU
2553
DELISTED
Barclays ETN+ FI Enhanced Europe 50 ETN
FEEU
$16K ﹤0.01%
180
– –
CHA
2554
DELISTED
China Telecom Corporation, LTD
CHA
$16K ﹤0.01%
348
+90
+35% +$4.45K
ALTS
2555
DELISTED
ProShares Morningstar Alternatives Solution ETF
ALTS
$16K ﹤0.01%
420
– –
CAKE icon
2556
Cheesecake Factory
CAKE
$4.33B
$15K ﹤0.01%
243
– –
CHRD icon
2557
Chord Energy
CHRD
$7.55B
$15K ﹤0.01%
1,007
-100
-9% -$1.29K
EGHT icon
2558
8x8 Inc
EGHT
$268M
$15K ﹤0.01%
1,044
+944
+944% +$13.7K
EMO
2559
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.05B
$15K ﹤0.01%
223
+3
+1% +$194
EQT icon
2560
EQT Corp
EQT
$31.1B
$15K ﹤0.01%
423
– –
FFIC
2561
DELISTED
Flushing Financial
FFIC
$15K ﹤0.01%
500
– –
FJP icon
2562
First Trust Japan AlphaDEX Fund
FJP
$250M
$15K ﹤0.01%
315
-59
-16% -$2.86K
FUND
2563
Sprott Focus Trust
FUND
$293M
$15K ﹤0.01%
2,181
– –
GIL icon
2564
Gildan
GIL
$9.95B
$15K ﹤0.01%
600
– –
HTHT icon
2565
Huazhu Hotels Group
HTHT
$12.3B
$15K ﹤0.01%
1,184
– –
HUBG icon
2566
HUB Group
HUBG
$3.11B
$15K ﹤0.01%
672
-2
-0.3% -$41
HWC icon
2567
Hancock Whitney
HWC
$6.22B
$15K ﹤0.01%
338
+1
+0.3% +$38
NBR icon
2568
Nabors Industries
NBR
$1.25B
$15K ﹤0.01%
18
-1
-5% -$704
PBW icon
2569
Invesco WilderHill Clean Energy ETF
PBW
$422M
$15K ﹤0.01%
789
-23
-3% -$429
POOL icon
2570
Pool Corp
POOL
$7.16B
$15K ﹤0.01%
142
+32
+29% +$3.16K
SMFG icon
2571
Sumitomo Mitsui Financial
SMFG
$165B
$15K ﹤0.01%
1,904
-135
-7% -$980
UNFI icon
2572
United Natural Foods
UNFI
$3.02B
$15K ﹤0.01%
317
-38
-11% -$1.71K
VIAV icon
2573
Viavi Solutions
VIAV
$10.6B
$15K ﹤0.01%
1,846
-94
-5% -$730
WDAY icon
2574
Workday
WDAY
$34.9B
$15K ﹤0.01%
223
– –
WEX icon
2575
WEX
WEX
$5.58B
$15K ﹤0.01%
131
– –
101 102
103
104 105

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KAM
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PFM
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EAM
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BWM
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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.