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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
NTGR icon
2751
NETGEAR
NTGR
$650M
$11K ﹤0.01%
200
-80
-29% -$4.27K
NVAX icon
2752
Novavax
NVAX
$1.33B
$11K ﹤0.01%
455
+150
+49% +$4.38K
ACH
2753
Accendra Health
ACH
$262M
$11K ﹤0.01%
300
-546
-65% -$18.4K
PBHC icon
2754
Pathfinder Bancorp
PBHC
$100M
$11K ﹤0.01%
829
– –
POST icon
2755
Post Holdings
POST
$4.01B
$11K ﹤0.01%
212
-101
-32% -$5.1K
PRGO icon
2756
Perrigo
PRGO
$1.45B
$11K ﹤0.01%
132
-80
-38% -$6.94K
PRI icon
2757
Primerica
PRI
$9.65B
$11K ﹤0.01%
162
+128
+376% +$8.14K
PSMT icon
2758
Pricesmart
PSMT
$5.76B
$11K ﹤0.01%
133
+38
+40% +$3.34K
P
2759
Everpure Inc
P
$24.7B
$11K ﹤0.01%
1,000
– –
SGOL icon
2760
abrdn Physical Gold Shares ETF
SGOL
$6.97B
$11K ﹤0.01%
1,000
– –
SLG icon
2761
SL Green Realty
SLG
$3.61B
$11K ﹤0.01%
101
– –
SMTC icon
2762
Semtech
SMTC
$12.8B
$11K ﹤0.01%
349
+99
+40% +$2.77K
TSLX icon
2763
Sixth Street Specialty
TSLX
$1.63B
$11K ﹤0.01%
573
– –
WTS icon
2764
Watts Water Technologies
WTS
$11.4B
$11K ﹤0.01%
170
– –
BERY
2765
DELISTED
Berry Global Group, Inc.
BERY
$11K ﹤0.01%
+240
New +$10.3K
CNSL
2766
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$11K ﹤0.01%
405
– –
ATCO
2767
DELISTED
Atlas Corp.
ATCO
$11K ﹤0.01%
1,217
-594
-33% -$6.29K
DS
2768
DELISTED
Drive Shack Inc.
DS
$11K ﹤0.01%
2,877
– –
DRE
2769
DELISTED
Duke Realty Corp.
DRE
$11K ﹤0.01%
438
+1
+0.2% +$25
ADXS
2770
DELISTED
Advaxis Inc
ADXS
$11K ﹤0.01%
99
– –
BPFH
2771
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$11K ﹤0.01%
664
– –
PWE
2772
DELISTED
Penn West Energy Petroleum Ltd
PWE
$11K ﹤0.01%
6,060
+4,903
+424% +$8.45K
BNCN
2773
DELISTED
BNC Bancorp
BNCN
$11K ﹤0.01%
347
– –
MFT
2774
DELISTED
BLACKROCK MUNIYIELD INVESTMENT QUALITY FUND
MFT
$11K ﹤0.01%
823
+16
+2% +$226
FPT
2775
DELISTED
Federated Premier Intermediate M
FPT
$11K ﹤0.01%
863
+10
+1% +$131
109 110
111
112 113

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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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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.