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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
IRR
2826
DELISTED
VOYA NATURAL RESOURCES EQUITY INCOME FUND
IRR
$10K ﹤0.01%
1,579
– –
IBCD
2827
DELISTED
iShares iBonds Mar 2020 Term Corporate ex-Financials ETF
IBCD
$10K ﹤0.01%
424
+3
+0.7% +$74
PDLI
2828
DELISTED
PDL BioPharma, Inc.
PDLI
$10K ﹤0.01%
4,800
-3,882
-45% -$10.8K
DST
2829
DELISTED
DST Systems Inc.
DST
$10K ﹤0.01%
194
+56
+41% +$2.96K
QGENF
2830
DELISTED
QIAGEN NV
QGENF
$10K ﹤0.01%
351
+300
+588% +$8.55K
PERF
2831
DELISTED
Perfumania Holdings, Inc.
PERF
$10K ﹤0.01%
6,496
-4,004
-38% -$7.36K
XLFS
2832
DELISTED
POWERSHARES S&P SMALLCAP FINANCIALS PORTFOLIO
XLFS
$10K ﹤0.01%
195
+129
+195% +$6.62K
AGCO icon
2833
AGCO
AGCO
$8.09B
$9K ﹤0.01%
162
-67
-29% -$3.62K
AIR icon
2834
AAR Corp
AIR
$5.62B
$9K ﹤0.01%
285
-3,283
-92% -$113K
AIV
2835
Aimco
AIV
$388M
$9K ﹤0.01%
1,441
+7
+0.5% +$40
AZZ icon
2836
AZZ Inc
AZZ
$4.52B
$9K ﹤0.01%
136
– –
BAP icon
2837
Credicorp
BAP
$31.1B
$9K ﹤0.01%
59
– –
BKH icon
2838
Black Hills Corp
BKH
$5.66B
$9K ﹤0.01%
139
-1
-0.7% -$60
CNO icon
2839
CNO Financial Group
CNO
$4.95B
$9K ﹤0.01%
486
-15,306
-97% -$263K
CUBE icon
2840
CubeSmart
CUBE
$9.26B
$9K ﹤0.01%
347
– –
CYH icon
2841
Community Health Systems
CYH
$452M
$9K ﹤0.01%
1,467
-60
-4% -$416
DIG icon
2842
ProShares Ultra Energy
DIG
$68.6M
$9K ﹤0.01%
160
– –
DORM icon
2843
Dorman Products
DORM
$4.11B
$9K ﹤0.01%
126
-24
-16% -$1.64K
DOX icon
2844
Amdocs
DOX
$5.48B
$9K ﹤0.01%
148
– –
DWAT
2845
DELISTED
Arrow Investments Trust Arrow DWA Tactical ETF
DWAT
$9K ﹤0.01%
864
– –
EWM icon
2846
iShares MSCI Malaysia ETF
EWM
$308M
$9K ﹤0.01%
325
-3
-0.9% -$91
IAE
2847
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$91.7M
$9K ﹤0.01%
1,015
-288
-22% -$2.65K
IESC icon
2848
IES Holdings
IESC
$12.9B
$9K ﹤0.01%
493
-2,511
-84% -$44.8K
ITGR icon
2849
Integer Holdings
ITGR
$3.27B
$9K ﹤0.01%
301
-2
-0.7% -$50
KAI icon
2850
Kadant
KAI
$3.62B
$9K ﹤0.01%
142
– –
112 113
114
115 116

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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.