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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
CBM
2676
DELISTED
Cambrex Corporation
CBM
$13K ﹤0.01%
241
+70
+41% +$3.36K
AKAO
2677
DELISTED
Achaogen Inc
AKAO
$13K ﹤0.01%
+1,000
New +$6.86K
ARRS
2678
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$13K ﹤0.01%
433
-671
-61% -$19.5K
PUW
2679
DELISTED
Invesco WilderHill Progressive Energy ETF
PUW
$13K ﹤0.01%
493
+264
+115% +$6.54K
EXAC
2680
DELISTED
Exactech Inc
EXAC
$13K ﹤0.01%
492
– –
CPPL
2681
DELISTED
Columbia Pipeline Partners LP
CPPL
$13K ﹤0.01%
738
– –
CRC
2682
DELISTED
California Resources Corporation
CRC
$13K ﹤0.01%
627
+397
+173% +$5.82K
GAF
2683
DELISTED
SPDR S&P Emerging Middle East & Africa ETF
GAF
$13K ﹤0.01%
230
+170
+283% +$9.53K
IPW
2684
DELISTED
SPDR S&P International Energy Sector
IPW
$13K ﹤0.01%
675
– –
AEG icon
2685
Aegon
AEG
$13.5B
$12K ﹤0.01%
2,661
-1
-0% -$4
AGGY icon
2686
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$928M
$12K ﹤0.01%
+242
New +$12.2K
ARDC
2687
Are Dynamic Credit Allocation Fund
ARDC
$301M
$12K ﹤0.01%
825
– –
ATRO icon
2688
Astronics
ATRO
$3.41B
$12K ﹤0.01%
486
-73
-13% -$1.93K
BGFV
2689
DELISTED
Big 5 Sporting Goods
BGFV
$12K ﹤0.01%
+700
New +$12.3K
BME icon
2690
BlackRock Health Sciences Trust
BME
$551M
$12K ﹤0.01%
377
+252
+202% +$8.44K
DLB icon
2691
Dolby
DLB
$4.72B
$12K ﹤0.01%
265
+71
+37% +$3.42K
EDF
2692
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$169M
$12K ﹤0.01%
782
-358
-31% -$5.28K
EFC
2693
Ellington Financial
EFC
$1.69B
$12K ﹤0.01%
800
-100
-11% -$1.6K
EPAM icon
2694
EPAM Systems
EPAM
$4.66B
$12K ﹤0.01%
185
-30
-14% -$1.93K
FRT icon
2695
Federal Realty Investment Trust
FRT
$10.8B
$12K ﹤0.01%
83
-24
-22% -$3.41K
GLPI icon
2696
Gaming and Leisure Properties
GLPI
$12.6B
$12K ﹤0.01%
390
-10
-3% -$313
HASI icon
2697
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.91B
$12K ﹤0.01%
650
-750
-54% -$15.4K
IDOG icon
2698
ALPS International Sector Dividend Dogs ETF
IDOG
$532M
$12K ﹤0.01%
526
– –
IFGL icon
2699
iShares International Developed Real Estate ETF
IFGL
$82.1M
$12K ﹤0.01%
461
+231
+100% +$6.41K
KEYS icon
2700
Keysight
KEYS
$56.1B
$12K ﹤0.01%
334
-3
-0.9% -$103
106 107
108
109 110

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CIM
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KAM
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PFM
PacWest Financial Management Phoenix, Arizona $1.69B AUM 8.84% 1-Year Est. Return
WC
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EAM
EverPoint Asset Management Stamford, Connecticut $5.38B AUM 21.45% 1-Year Est. Return
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.