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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
FMO
2626
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
$14K ﹤0.01%
193
-7
-4% -$530
BREW
2627
DELISTED
Craft Brew Alliance, Inc.
BREW
$14K ﹤0.01%
800
-100
-11% -$1.65K
WMW
2628
DELISTED
ELEMENTS ETN MSTR Wide Moat FC TR
WMW
$14K ﹤0.01%
550
– –
ILG
2629
DELISTED
ILG, Inc Common Stock
ILG
$14K ﹤0.01%
803
+8
+1% +$140
JJM
2630
DELISTED
iPath Bloomberg Industrial Metals Subindex Total Return ETN due October 22, 2037
JJM
$14K ﹤0.01%
575
+300
+109% +$6.97K
ISIL
2631
DELISTED
Intersil Corp
ISIL
$14K ﹤0.01%
617
– –
KMM
2632
DELISTED
Deutsche Multi-Market Incm Trust
KMM
$14K ﹤0.01%
1,661
– –
MNE
2633
DELISTED
Blackrock MUNI New York Intermediate Duration Fund, Inc.
MNE
$14K ﹤0.01%
1,062
– –
IBDH
2634
DELISTED
iShares iBonds Dec 2018 Term Corporate ETF
IBDH
$14K ﹤0.01%
539
– –
JJA
2635
DELISTED
iPath Bloomberg Agriculture Subindex Total Return ETN due October 22, 2037
JJA
$14K ﹤0.01%
390
– –
AEF
2636
abrdn Emerging Markets Equity Income Fund
AEF
$361M
$13K ﹤0.01%
2,260
-959
-30% -$5.97K
AVAV icon
2637
AeroVironment
AVAV
$7.53B
$13K ﹤0.01%
500
– –
BLD
2638
DELISTED
TopBuild
BLD
$13K ﹤0.01%
368
-295
-44% -$10.2K
CVV icon
2639
CVD Equipment Corp
CVV
$53.2M
$13K ﹤0.01%
1,500
– –
DIOD icon
2640
Diodes
DIOD
$4.31B
$13K ﹤0.01%
496
– –
EMHY icon
2641
iShares JPMorgan EM High Yield Bond ETF
EMHY
$621M
$13K ﹤0.01%
263
-74
-22% -$3.64K
ETO
2642
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$502M
$13K ﹤0.01%
636
+12
+2% +$248
EWI icon
2643
iShares MSCI Italy ETF
EWI
$917M
$13K ﹤0.01%
554
+177
+47% +$3.98K
FR icon
2644
First Industrial Realty Trust
FR
$9.08B
$13K ﹤0.01%
451
– –
FWRD icon
2645
Forward Air
FWRD
$513M
$13K ﹤0.01%
268
– –
HI
2646
DELISTED
Hillenbrand
HI
$13K ﹤0.01%
339
– –
IMO icon
2647
Imperial Oil
IMO
$60.1B
$13K ﹤0.01%
363
+213
+142% +$7.15K
IPGP icon
2648
IPG Photonics
IPGP
$4.36B
$13K ﹤0.01%
127
-1
-0.8% -$93
KRO icon
2649
KRONOS Worldwide
KRO
$774M
$13K ﹤0.01%
1,100
– –
KTOS icon
2650
Kratos Defense & Security Solutions
KTOS
$9.04B
$13K ﹤0.01%
+1,793
New +$12.1K
104 105
106
107 108

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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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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.