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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
HDS
2926
DELISTED
HD Supply Holdings, Inc.
HDS
$8K ﹤0.01%
184
-45
-20% -$1.66K
AXAS
2927
DELISTED
Abraxas Petroleum Corp
AXAS
$8K ﹤0.01%
150
-4
-3% -$158
LBY
2928
DELISTED
Libbey, Inc.
LBY
$8K ﹤0.01%
432
– –
DF
2929
DELISTED
Dean Foods Company
DF
$8K ﹤0.01%
400
– –
GM.WS.B
2930
DELISTED
General Motors Company
GM.WS.B
$8K ﹤0.01%
424
-97
-19% -$1.51K
AHL
2931
DELISTED
ASPEN Insurance Holding Limited
AHL
$8K ﹤0.01%
147
+1
+0.7% +$51
SONC
2932
DELISTED
Sonic Corp
SONC
$8K ﹤0.01%
300
-202
-40% -$5.26K
EDR
2933
DELISTED
Education Realty Trust Inc
EDR
$8K ﹤0.01%
187
+2
+1% +$82
PAY
2934
DELISTED
Verifone Systems Inc
PAY
$8K ﹤0.01%
465
-22
-5% -$365
IPXL
2935
DELISTED
Impax Laboratories, Inc.
IPXL
$8K ﹤0.01%
618
-78
-11% -$1.33K
JJS
2936
DELISTED
iPath Bloomberg Softs Subindex Total Return ETN due June 24, 2038
JJS
$8K ﹤0.01%
200
– –
COW
2937
DELISTED
iPath Bloomberg Livestock Subindex Total Return ETN due October 22, 2037
COW
$8K ﹤0.01%
367
-83
-18% -$1.64K
SGG
2938
DELISTED
iPath Bloomberg Sugar Subindex Total Return ETN due June 24, 2038
SGG
$8K ﹤0.01%
+180
New +$8.36K
LNCE
2939
DELISTED
Snyders-Lance, Inc.
LNCE
$8K ﹤0.01%
204
– –
TIME
2940
DELISTED
Time Inc.
TIME
$8K ﹤0.01%
492
-22
-4% -$326
CRDT
2941
DELISTED
WisdomTree Trust WisdomTree Strategic Corporate Bond Fund
CRDT
$8K ﹤0.01%
115
-75
-39% -$5.56K
SFR
2942
DELISTED
Starwood Waypoint Homes
SFR
$8K ﹤0.01%
272
– –
LUX
2943
DELISTED
Luxottica Group
LUX
$8K ﹤0.01%
140
– –
MEET
2944
DELISTED
The Meet Group, Inc. Common Stock
MEET
$8K ﹤0.01%
1,607
-4,546
-74% -$23.5K
CYTR
2945
DELISTED
CytRx Corp
CYTR
$8K ﹤0.01%
3,667
– –
DFVL
2946
DELISTED
iPath US Treasury 5-year Bull ETN
DFVL
$8K ﹤0.01%
120
-112
-48% -$7.31K
FONE
2947
DELISTED
First Trust NASDAQ Smartphone Index Fund
FONE
$8K ﹤0.01%
196
– –
COBZ
2948
DELISTED
CoBiz Financial,Inc
COBZ
$8K ﹤0.01%
+463
New +$6.77K
MTGE
2949
DELISTED
MTGE Investment Corp. Common Stock
MTGE
$8K ﹤0.01%
506
-400
-44% -$6.64K
DCA
2950
DELISTED
Virtus Total Return Fund
DCA
$8K ﹤0.01%
1,752
– –
116 117
118
119 120

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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.