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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
NEWR
3076
DELISTED
New Relic, Inc.
NEWR
$6K ﹤0.01%
200
– –
CEN
3077
DELISTED
Center Coast Brookfield MLP & Energy Infrastructure Fund
CEN
$6K ﹤0.01%
50
– –
NP
3078
DELISTED
Neenah, Inc. Common Stock
NP
$6K ﹤0.01%
69
– –
LM
3079
DELISTED
Legg Mason, Inc.
LM
$6K ﹤0.01%
200
– –
RWW
3080
DELISTED
Invesco S&P Financials Revenue ETF
RWW
$6K ﹤0.01%
103
-500
-83% -$26.8K
IPHS
3081
DELISTED
Innophos Holdings, Inc.
IPHS
$6K ﹤0.01%
113
– –
GHDX
3082
DELISTED
Genomic Health, Inc.
GHDX
$6K ﹤0.01%
200
– –
MBTF
3083
DELISTED
MBT Financial Corporation
MBTF
$6K ﹤0.01%
500
– –
SXCP
3084
DELISTED
SunCoke Energy Partners, L.P.
SXCP
$6K ﹤0.01%
+317
New +$5.88K
LXFT
3085
DELISTED
Luxoft Holding, Inc.
LXFT
$6K ﹤0.01%
100
-220
-69% -$11.7K
ELLI
3086
DELISTED
Ellie Mae Inc
ELLI
$6K ﹤0.01%
70
+25
+56% +$2.31K
RSPP
3087
DELISTED
RSP Permian, Inc.
RSPP
$6K ﹤0.01%
135
– –
ADRE
3088
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
$6K ﹤0.01%
198
+91
+85% +$3.08K
HDNG
3089
DELISTED
Hardinge Inc
HDNG
$6K ﹤0.01%
505
– –
JJC
3090
DELISTED
iPath Bloomberg Copper Subindex Total Return ETN due October 22, 2037
JJC
$6K ﹤0.01%
+200
New +$5.49K
CSRA
3091
DELISTED
CSRA Inc.
CSRA
$6K ﹤0.01%
200
-111
-36% -$3.25K
FNFV
3092
DELISTED
Fidelity Natl Financial, Inc.
FNFV
$6K ﹤0.01%
419
+10
+2% +$127
MYCC
3093
DELISTED
ClubCorp Holdings, Inc.
MYCC
$6K ﹤0.01%
413
+405
+5,063% +$5.39K
NCIT
3094
DELISTED
NCI, Inc.
NCIT
$6K ﹤0.01%
422
-1,237
-75% -$15.6K
MYF
3095
DELISTED
Blackrock Muni Yield Investment Fund, Inc.
MYF
$6K ﹤0.01%
400
– –
AMNB
3096
DELISTED
American National Bankshares Inc
AMNB
$6K ﹤0.01%
172
– –
MLPG
3097
DELISTED
UBS AG Exchange Traded Access Securities (E-TRACS) Linked to the Alerian Natural Gas MLP Index due J
MLPG
$6K ﹤0.01%
229
– –
WLH
3098
DELISTED
WILLIAM LYON HOMES
WLH
$6K ﹤0.01%
312
– –
XLYS
3099
DELISTED
POWERSHARES S&P SMALLCAP CONSUMER DISCRETIONARY PORT
XLYS
$6K ﹤0.01%
109
+72
+195% +$3.96K
XLIS
3100
DELISTED
POWERSHARES S&P SMALLCAP INDUSTRIALS PORTFOLIO
XLIS
$6K ﹤0.01%
101
+77
+321% +$4.57K
122 123
124
125 126

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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.