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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
GWR
2726
DELISTED
Genesee & Wyoming Inc.
GWR
$12K ﹤0.01%
175
– –
EQLT
2727
DELISTED
Workplace Equality Portfolio
EQLT
$12K ﹤0.01%
407
-42
-9% -$1.25K
USG
2728
DELISTED
Usg
USG
$12K ﹤0.01%
413
-400
-49% -$11K
WGL
2729
DELISTED
Wgl Holdings
WGL
$12K ﹤0.01%
152
-524
-78% -$35.3K
CALD
2730
DELISTED
Callidus Software, Inc.
CALD
$12K ﹤0.01%
697
-344
-33% -$5.87K
DCT
2731
DELISTED
DCT Industrial Trust Inc.
DCT
$12K ﹤0.01%
255
– –
VSTO
2732
DELISTED
Vista Outdoor Inc.
VSTO
$12K ﹤0.01%
327
-350
-52% -$13.5K
SXE
2733
DELISTED
Southcross Energy Partners, L.P.
SXE
$12K ﹤0.01%
8,703
+7,703
+770% +$10.9K
ACCO icon
2734
Acco Brands
ACCO
$371M
$11K ﹤0.01%
862
-128
-13% -$1.5K
ATR icon
2735
AptarGroup
ATR
$8.23B
$11K ﹤0.01%
152
+16
+12% +$1.19K
CCRN icon
2736
Cross Country Healthcare
CCRN
$428M
$11K ﹤0.01%
700
– –
CMPR icon
2737
Cimpress
CMPR
$2.43B
$11K ﹤0.01%
115
– –
COLM icon
2738
Columbia Sportswear
COLM
$3.23B
$11K ﹤0.01%
194
– –
CPT icon
2739
Camden Property Trust
CPT
$11.1B
$11K ﹤0.01%
136
– –
DMLP icon
2740
Dorchester Minerals
DMLP
$1.32B
$11K ﹤0.01%
650
– –
DVYA icon
2741
iShares Asia/Pacific Dividend ETF
DVYA
$69.5M
$11K ﹤0.01%
244
-3,169
-93% -$144K
ENR icon
2742
Energizer
ENR
$1.37B
$11K ﹤0.01%
246
– –
ERIC icon
2743
Ericsson
ERIC
$31.6B
$11K ﹤0.01%
1,940
-719
-27% -$3.97K
FRO icon
2744
Frontline
FRO
$8.56B
$11K ﹤0.01%
1,549
-234
-13% -$1.73K
FYC icon
2745
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.28B
$11K ﹤0.01%
332
– –
HEEM icon
2746
iShares Currency Hedged MSCI Emerging Markets
HEEM
$280M
$11K ﹤0.01%
510
– –
BRSL
2747
Brightstar Lottery PLC
BRSL
$1.95B
$11K ﹤0.01%
447
+76
+20% +$2.04K
MRIN
2748
DELISTED
Marin Software
MRIN
$11K ﹤0.01%
107
– –
NG icon
2749
NovaGold Resources
NG
$2.47B
$11K ﹤0.01%
2,463
+78
+3% +$352
NOK icon
2750
Nokia
NOK
$59.3B
$11K ﹤0.01%
2,213
-4,759
-68% -$22.4K
108 109
110
111 112

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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.