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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
CRS icon
3201
Carpenter Technology
CRS
$27.6B
$4K ﹤0.01%
98
– –
CVLT icon
3202
Commault Systems
CVLT
$6.07B
$4K ﹤0.01%
86
– –
DIT icon
3203
AMCON Distributing
DIT
$65.4M
$4K ﹤0.01%
54
+13
+32% +$831
EIRL icon
3204
iShares MSCI Ireland ETF
EIRL
$75.3M
$4K ﹤0.01%
98
-112
-53% -$4.14K
ERX icon
3205
Direxion Daily Energy Bull 2X ETF
ERX
$240M
$4K ﹤0.01%
10
– –
EWD icon
3206
iShares MSCI Sweden ETF
EWD
$518M
$4K ﹤0.01%
123
-10
-8% -$281
EXR icon
3207
Extra Space Storage
EXR
$31.1B
$4K ﹤0.01%
54
-105
-66% -$7.73K
FCT
3208
First Trust Senior Floating Rate Income Fund II
FCT
$250M
$4K ﹤0.01%
270
-4,690
-95% -$64K
FIBK icon
3209
First Interstate BancSystem
FIBK
$3.79B
$4K ﹤0.01%
106
-5
-5% -$182
FTXH icon
3210
First Trust Nasdaq Pharmaceuticals ETF
FTXH
$56M
$4K ﹤0.01%
+235
New +$4.41K
GLIN icon
3211
VanEck India Growth Leaders ETF
GLIN
$95.5M
$4K ﹤0.01%
100
– –
GLP icon
3212
Global Partners
GLP
$1.64B
$4K ﹤0.01%
+200
New +$3.23K
GSL icon
3213
Global Ship Lease
GSL
$1.52B
$4K ﹤0.01%
313
– –
JSML icon
3214
Janus Henderson Small Cap Growth Alpha ETF
JSML
$376M
$4K ﹤0.01%
124
– –
KB icon
3215
KB Financial Group
KB
$40.5B
$4K ﹤0.01%
106
– –
KNCT icon
3216
Invesco Next Gen Connectivity ETF
KNCT
$160M
$4K ﹤0.01%
100
– –
LAKE icon
3217
Lakeland Industries
LAKE
$113M
$4K ﹤0.01%
408
-288
-41% -$3.05K
LNN icon
3218
Lindsay Corp
LNN
$1.15B
$4K ﹤0.01%
47
– –
LXP icon
3219
LXP Industrial Trust
LXP
$3.59B
$4K ﹤0.01%
+80
New +$4.08K
LXU icon
3220
LSB Industries
LXU
$816M
$4K ﹤0.01%
672
– –
MILN
3221
Global X Millennial Consumer ETF
MILN
$98.4M
$4K ﹤0.01%
+264
New +$4.14K
MSCI icon
3222
MSCI
MSCI
$40.9B
$4K ﹤0.01%
48
– –
MXF
3223
Mexico Fund
MXF
$316M
$4K ﹤0.01%
238
– –
OCUL icon
3224
Ocular Therapeutix
OCUL
$1.91B
$4K ﹤0.01%
+500
New +$3.88K
OSIS icon
3225
OSI Systems
OSIS
$3.47B
$4K ﹤0.01%
46
– –
127 128
129
130 131

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KAM
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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.