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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
SBY
3176
DELISTED
Silver Bay Realty Trust Corp.
SBY
$5K ﹤0.01%
279
-35
-11% -$601
YGRO
3177
DELISTED
Royal Bank of Canada Exchange Traded Notes due July 19, 2034 Linked to the Yorkville MLP Distri
YGRO
$5K ﹤0.01%
451
– –
IID
3178
DELISTED
VOYA INTERNATIONAL HIGH DIVIDEND EQUITY INCOME FUND
IID
$5K ﹤0.01%
714
+11
+2% +$72
SIVB
3179
DELISTED
SVB Financial Group
SIVB
$5K ﹤0.01%
27
– –
AAWW
3180
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$5K ﹤0.01%
90
– –
RENX
3181
DELISTED
RELX N.V.
RENX
$5K ﹤0.01%
282
+26
+10% +$426
ARLZ
3182
DELISTED
Aralez Pharmaceuticals Inc.
ARLZ
$5K ﹤0.01%
1,075
– –
AMFW
3183
DELISTED
AMEC Foster Wheeler plc
AMFW
$5K ﹤0.01%
920
– –
AES.PRC.CL
3184
DELISTED
AES Corporation Class C Preferred
AES.PRC.CL
$5K ﹤0.01%
100
– –
DO
3185
DELISTED
Diamond Offshore Drilling
DO
$5K ﹤0.01%
297
+11
+4% +$194
VXX
3186
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$5K ﹤0.01%
44
-17
-28% -$2.04K
ADEA icon
3187
Adeia
ADEA
$3.08B
$4K ﹤0.01%
336
+139
+71% +$1.47K
AMSF icon
3188
AMERISAFE
AMSF
$636M
$4K ﹤0.01%
60
– –
ASHR icon
3189
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.38B
$4K ﹤0.01%
182
– –
AU icon
3190
AngloGold Ashanti
AU
$39.7B
$4K ﹤0.01%
360
-15
-4% -$182
AUBN icon
3191
Auburn National Bancorp
AUBN
$92M
$4K ﹤0.01%
131
-56
-30% -$1.6K
BANF icon
3192
BancFirst
BANF
$3.88B
$4K ﹤0.01%
94
– –
BBVA icon
3193
Banco Bilbao Vizcaya Argentaria
BBVA
$142B
$4K ﹤0.01%
547
-1
-0.2% -$6
BHE icon
3194
Benchmark Electronics
BHE
$3.04B
$4K ﹤0.01%
140
-10
-7% -$274
BIB icon
3195
ProShares Ultra NASDAQ Biotechnology
BIB
$83.6M
$4K ﹤0.01%
100
– –
BKT icon
3196
BlackRock Income Trust
BKT
$336M
$4K ﹤0.01%
206
-1,764
-90% -$33.4K
BMA icon
3197
Banco Macro
BMA
$5.93B
$4K ﹤0.01%
67
-282
-81% -$20.3K
BBBY
3198
Bed Bath & Beyond
BBBY
$495M
$4K ﹤0.01%
266
– –
CMA
3199
DELISTED
Comerica
CMA
$4K ﹤0.01%
56
-8
-13% -$469
CQQQ icon
3200
Invesco China Technology ETF
CQQQ
$3.09B
$4K ﹤0.01%
124
– –
126 127
128
129 130

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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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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.