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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
ABCO
3276
DELISTED
Advisory Board Co
ABCO
$4K ﹤0.01%
110
-6
-5% -$222
LVLT
3277
DELISTED
Level 3 Communications Inc
LVLT
$4K ﹤0.01%
65
-104
-62% -$5.49K
MACK
3278
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$4K ﹤0.01%
135
– –
GML
3279
DELISTED
SPDR S&P Emerging Latin America ETF
GML
$4K ﹤0.01%
86
– –
CST
3280
DELISTED
CST Brands, Inc.
CST
$4K ﹤0.01%
85
– –
ESTE
3281
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
$4K ﹤0.01%
320
-1,558
-83% -$18.4K
CLNY
3282
DELISTED
Colony Capital, Inc.
CLNY
$4K ﹤0.01%
180
-8
-4% -$157
EMAG
3283
DELISTED
VanEck Vectors Emerging Markets Aggregate Bond ETF
EMAG
$4K ﹤0.01%
200
– –
HIBB
3284
DELISTED
Hibbett, Inc. Common Stock
HIBB
$4K ﹤0.01%
108
– –
VIA
3285
DELISTED
Viacom Inc. Class A
VIA
$4K ﹤0.01%
112
– –
GRES
3286
DELISTED
IQ ARB Global Resources
GRES
$4K ﹤0.01%
160
-200
-56% -$5.09K
PEI
3287
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$4K ﹤0.01%
13
– –
VNR
3288
DELISTED
Vanguard Natural Resources, LLC
VNR
$4K ﹤0.01%
6,917
+332
+5% +$240
PACD
3289
DELISTED
Pacific Drilling S A
PACD
$4K ﹤0.01%
1,020
+1,000
+5,000% +$3.97K
ALLY icon
3290
Ally Financial
ALLY
$14B
$3K ﹤0.01%
168
– –
ARW icon
3291
Arrow Electronics
ARW
$10.5B
$3K ﹤0.01%
46
– –
DCH
3292
Dauch Corp
DCH
$1.26B
$3K ﹤0.01%
155
-950
-86% -$16.1K
BCLI
3293
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
$3K ﹤0.01%
80
– –
BKD icon
3294
Brookdale Senior Living
BKD
$3.63B
$3K ﹤0.01%
220
– –
BLDP
3295
Ballard Power Systems
BLDP
$892M
$3K ﹤0.01%
1,540
– –
BR icon
3296
Broadridge
BR
$16.8B
$3K ﹤0.01%
44
-774
-95% -$50.3K
BRKR icon
3297
Bruker
BRKR
$8.55B
$3K ﹤0.01%
145
– –
BSET icon
3298
Bassett Furniture
BSET
$184M
$3K ﹤0.01%
100
– –
BWFG icon
3299
Bankwell Financial Group
BWFG
$475M
$3K ﹤0.01%
+100
New +$2.74K
CABO icon
3300
Cable One
CABO
$224M
$3K ﹤0.01%
5
– –
130 131
132
133 134

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EAM
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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.