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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
IPAR icon
3326
Interparfums
IPAR
$3.62B
$3K ﹤0.01%
+93
New +$3.08K
JPXN
3327
iShares JPX-Nikkei 400 ETF
JPXN
$141M
$3K ﹤0.01%
54
– –
JPUS
3328
JPMorgan Diversified Return US Equity ETF
JPUS
$471M
$3K ﹤0.01%
46
– –
KALU icon
3329
Kaiser Aluminum
KALU
$2.74B
$3K ﹤0.01%
38
– –
KGC icon
3330
Kinross Gold
KGC
$35.8B
$3K ﹤0.01%
1,060
-2,350
-69% -$8.25K
KMT icon
3331
Kennametal
KMT
$2.32B
$3K ﹤0.01%
83
-7
-8% -$220
LADR
3332
Ladder Capital
LADR
$1.24B
$3K ﹤0.01%
+225
New +$3.01K
LEE icon
3333
Lee Enterprises
LEE
$171M
$3K ﹤0.01%
120
-3,271
-96% -$97.7K
LGND icon
3334
Ligand Pharmaceuticals
LGND
$5.76B
$3K ﹤0.01%
43
-53
-55% -$3.35K
MCRB icon
3335
Seres Therapeutics
MCRB
$55.8M
$3K ﹤0.01%
14
– –
MUFG icon
3336
Mitsubishi UFJ Financial
MUFG
$266B
$3K ﹤0.01%
533
-340
-39% -$1.93K
NLR icon
3337
VanEck Uranium + Nuclear Energy ETF
NLR
$4.31B
$3K ﹤0.01%
68
– –
NSIT icon
3338
Insight Enterprises
NSIT
$4.62B
$3K ﹤0.01%
84
-2
-2% -$69
NWS icon
3339
News Corp Class B
NWS
$17.9B
$3K ﹤0.01%
283
– –
ORA icon
3340
Ormat Technologies
ORA
$6.64B
$3K ﹤0.01%
52
– –
PDS
3341
Precision Drilling
PDS
$1.16B
$3K ﹤0.01%
31
-25
-45% -$2.46K
PFBC icon
3342
Preferred Bank
PFBC
$1.21B
$3K ﹤0.01%
55
+50
+1,000% +$2.12K
RAMP icon
3343
LiveRamp
RAMP
$2.29B
$3K ﹤0.01%
100
– –
RGP icon
3344
Resources Connection
RGP
$139M
$3K ﹤0.01%
148
– –
RRGB icon
3345
Red Robin
RRGB
$159M
$3K ﹤0.01%
59
– –
SAFT icon
3346
Safety Insurance
SAFT
$1.52B
$3K ﹤0.01%
37
– –
SCSC icon
3347
Scansource
SCSC
$1.17B
$3K ﹤0.01%
76
– –
SHO icon
3348
Sunstone Hotel Investors
SHO
$2.02B
$3K ﹤0.01%
200
+1
+0.5% +$14
SILJ icon
3349
Amplify Junior Silver Miners ETF
SILJ
$4.14B
$3K ﹤0.01%
250
-1,000
-80% -$13.3K
SNV
3350
DELISTED
Synovus
SNV
$3K ﹤0.01%
77
+76
+7,600% +$2.79K
132 133
134
135 136

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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.