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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
GDOT icon
2976
Green Dot
GDOT
$758M
$7K ﹤0.01%
300
– –
GNW icon
2977
Genworth Financial
GNW
$3.88B
$7K ﹤0.01%
1,792
– –
HDEF icon
2978
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.29B
$7K ﹤0.01%
324
-98
-23% -$2.3K
HL icon
2979
Hecla Mining
HL
$10.3B
$7K ﹤0.01%
1,345
-1,205
-47% -$7.06K
KNOP icon
2980
KNOT Offshore Partners
KNOP
$363M
$7K ﹤0.01%
300
– –
MRVL icon
2981
Marvell Technology
MRVL
$187B
$7K ﹤0.01%
499
-400
-44% -$5.45K
MTH icon
2982
Meritage Homes
MTH
$4.78B
$7K ﹤0.01%
400
-120
-23% -$2.08K
NICE icon
2983
Nice
NICE
$5.52B
$7K ﹤0.01%
100
– –
NOVT icon
2984
Novanta
NOVT
$5.19B
$7K ﹤0.01%
332
– –
NWG icon
2985
NatWest
NWG
$72.1B
$7K ﹤0.01%
1,114
– –
ONEO icon
2986
State Street SPDR Russell 1000 Momentum Focus ETF
ONEO
$28.9M
$7K ﹤0.01%
101
+1
+1% +$64
PB icon
2987
Prosperity Bancshares
PB
$8.77B
$7K ﹤0.01%
94
+1
+1% +$63
RSPR icon
2988
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$106M
$7K ﹤0.01%
277
+37
+15% +$954
RYAM icon
2989
Rayonier Advanced Materials
RYAM
$581M
$7K ﹤0.01%
429
-226
-35% -$3.15K
SANM icon
2990
Sanmina
SANM
$11.8B
$7K ﹤0.01%
195
-3
-2% -$95
SBR
2991
Sabine Royalty Trust
SBR
$1.07B
$7K ﹤0.01%
205
+3
+1% +$109
TECK icon
2992
Teck Resources
TECK
$27.8B
$7K ﹤0.01%
+364
New +$7.88K
TILT icon
2993
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.19B
$7K ﹤0.01%
70
– –
USDU icon
2994
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$470M
$7K ﹤0.01%
265
+219
+476% +$5.97K
VTWV icon
2995
Vanguard Russell 2000 Value ETF
VTWV
$1.3B
$7K ﹤0.01%
67
+1
+2% +$96
W icon
2996
Wayfair
W
$11.2B
$7K ﹤0.01%
+200
New +$7.19K
INVX
2997
Innovex International
INVX
$1.84B
$7K ﹤0.01%
110
-14
-11% -$779
RUTH
2998
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$7K ﹤0.01%
404
+2
+0.5% +$33
UMPQ
2999
DELISTED
Umpqua Holdings Corp
UMPQ
$7K ﹤0.01%
354
-29
-8% -$494
MDP
3000
DELISTED
Meredith Corporation
MDP
$7K ﹤0.01%
125
+1
+0.8% +$52
118 119
120
121 122

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PFM
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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.