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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 Miscellaneous 68.55%
2 Technology 4.32%
3 Industrials 3.91%
4 Communication Services 3.84%
5 Financials 3.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PBD icon
3226
Invesco Global Clean Energy ETF
PBD
$166M
$4K ﹤0.01%
368
-300
-45% -$3.15K
PCRX icon
3227
Pacira BioSciences
PCRX
$1.03B
$4K ﹤0.01%
116
– –
PLUG icon
3228
Plug Power
PLUG
$3.16B
$4K ﹤0.01%
3,600
-3,500
-49% -$5.14K
BCIC
3229
BCP Investment Corp
BCIC
$89.8M
$4K ﹤0.01%
100
– –
RACE icon
3230
Ferrari
RACE
$71.3B
$4K ﹤0.01%
72
– –
RBCAA icon
3231
Republic Bancorp
RBCAA
$1.89B
$4K ﹤0.01%
99
-60
-38% -$2.08K
RDCM icon
3232
Radcom
RDCM
$166M
$4K ﹤0.01%
215
+130
+153% +$2.5K
RDY icon
3233
Dr. Reddy's Laboratories
RDY
$9.9B
$4K ﹤0.01%
475
-5
-1% -$47
SNCR
3234
DELISTED
Synchronoss Technologies
SNCR
$4K ﹤0.01%
13
-28
-68% -$10.5K
STBA icon
3235
S&T Bancorp
STBA
$1.76B
$4K ﹤0.01%
100
– –
UNF icon
3236
Unifirst Corp
UNF
$4.99B
$4K ﹤0.01%
31
– –
URBN icon
3237
Urban Outfitters
URBN
$6.8B
$4K ﹤0.01%
153
– –
USLM icon
3238
United States Lime & Minerals
USLM
$3.36B
$4K ﹤0.01%
250
– –
VMI icon
3239
Valmont Industries
VMI
$9.34B
$4K ﹤0.01%
25
– –
NBIS
3240
Nebius Group N.V.
NBIS
$66.3B
$4K ﹤0.01%
200
– –
NPKI
3241
NPK International
NPKI
$1.15B
$4K ﹤0.01%
549
– –
HEWG
3242
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
$4K ﹤0.01%
165
– –
TARO
3243
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$4K ﹤0.01%
34
– –
CPE
3244
DELISTED
Callon Petroleum Company
CPE
$4K ﹤0.01%
28
+15
+115% +$2.29K
VRTV
3245
DELISTED
VERITIV CORPORATION
VRTV
$4K ﹤0.01%
75
-29
-28% -$1.5K
ICPT
3246
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$4K ﹤0.01%
37
– –
HZN
3247
DELISTED
Horizon Global Corporation
HZN
$4K ﹤0.01%
164
– –
CLVS
3248
DELISTED
Clovis Oncology, Inc.
CLVS
$4K ﹤0.01%
100
– –
IMLP
3249
DELISTED
iPath S&P MLP ETN
IMLP
$4K ﹤0.01%
+207
New +$4.08K
RJA
3250
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return
RJA
$4K ﹤0.01%
660
+375
+132% +$2.37K
128 129
130
131 132

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KAM
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WC
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EAM
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BWM
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TM
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KT
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WHI
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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 Miscellaneous at 69% of assets, up from 68% a quarter earlier, followed by Technology and Industrials.

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.