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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
ASRT
2776
DELISTED
Assertio
ASRT
$10K ﹤0.01%
9
+2
+29% +$2.55K
AVNT icon
2777
Avient
AVNT
$3.38B
$10K ﹤0.01%
306
– –
BANC icon
2778
Banc of California
BANC
$3.37B
$10K ﹤0.01%
601
+491
+446% +$7.53K
BFS
2779
Saul Centers
BFS
$890M
$10K ﹤0.01%
150
-7
-4% -$446
BRO icon
2780
Brown & Brown
BRO
$22.6B
$10K ﹤0.01%
432
– –
BRW
2781
Saba Capital Income & Opportunities Fund
BRW
$339M
$10K ﹤0.01%
904
– –
BYM
2782
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$10K ﹤0.01%
700
– –
CZR icon
2783
Caesars Entertainment
CZR
$6.12B
$10K ﹤0.01%
589
-2,819
-83% -$39.5K
ECH icon
2784
iShares MSCI Chile ETF
ECH
$1.03B
$10K ﹤0.01%
263
– –
EWQ icon
2785
iShares MSCI France ETF
EWQ
$325M
$10K ﹤0.01%
416
-941
-69% -$22.5K
FCNCA icon
2786
First Citizens BancShares
FCNCA
$24B
$10K ﹤0.01%
+28
New +$9.14K
FFIN icon
2787
First Financial Bankshares
FFIN
$4.98B
$10K ﹤0.01%
430
+330
+330% +$6.77K
FXE icon
2788
Invesco CurrencyShares Euro Currency Trust
FXE
$331M
$10K ﹤0.01%
100
– –
GGG icon
2789
Graco
GGG
$12.1B
$10K ﹤0.01%
375
+93
+33% +$2.44K
HALO icon
2790
Halozyme
HALO
$9.32B
$10K ﹤0.01%
1,000
– –
MCY icon
2791
Mercury Insurance
MCY
$5.86B
$10K ﹤0.01%
160
+1
+0.6% +$57
MD icon
2792
Pediatrix Medical
MD
$2.15B
$10K ﹤0.01%
152
-118
-44% -$7.68K
MKTX icon
2793
MarketAxess Holdings
MKTX
$3.99B
$10K ﹤0.01%
65
+30
+86% +$4.77K
MLCO icon
2794
Melco Resorts & Entertainment
MLCO
$2.11B
$10K ﹤0.01%
615
– –
NEOG icon
2795
Neogen
NEOG
$2.16B
$10K ﹤0.01%
413
-19
-4% -$422
NRG icon
2796
NRG Energy
NRG
$27.8B
$10K ﹤0.01%
818
-1,604
-66% -$18.5K
NTCT icon
2797
NETSCOUT
NTCT
$2.98B
$10K ﹤0.01%
329
– –
OMER icon
2798
Omeros
OMER
$690M
$10K ﹤0.01%
+1,000
New +$10.2K
OPCH icon
2799
Option Care Health
OPCH
$3.4B
$10K ﹤0.01%
2,475
-1,150
-32% -$8.83K
PTC icon
2800
PTC
PTC
$13.9B
$10K ﹤0.01%
223
– –
110 111
112
113 114

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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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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.