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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
AKBA icon
3426
Akebia Therapeutics
AKBA
$338M
$2K ﹤0.01%
200
– –
AMH icon
3427
American Homes 4 Rent
AMH
$11.9B
$2K ﹤0.01%
82
-13
-14% -$270
APOG icon
3428
Apogee Enterprises
APOG
$838M
$2K ﹤0.01%
35
-9,175
-100% -$425K
ARCT icon
3429
Arcturus Therapeutics
ARCT
$169M
$2K ﹤0.01%
120
– –
AXGN icon
3430
Axogen
AXGN
$2.09B
$2K ﹤0.01%
250
-250
-50% -$2.15K
BFAM icon
3431
Bright Horizons
BFAM
$3.79B
$2K ﹤0.01%
34
– –
BGC icon
3432
BGC Group
BGC
$5.51B
$2K ﹤0.01%
375
-8,005
-96% -$48.5K
BYD icon
3433
Boyd Gaming
BYD
$6.44B
$2K ﹤0.01%
102
– –
CRH icon
3434
CRH
CRH
$66.9B
$2K ﹤0.01%
48
-18
-27% -$599
DBAW icon
3435
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$280M
$2K ﹤0.01%
83
+1
+1% +$23
DDM icon
3436
ProShares Ultra Dow30
DDM
$537M
$2K ﹤0.01%
120
– –
DGII icon
3437
Digi International
DGII
$2.5B
$2K ﹤0.01%
110
– –
DRH icon
3438
Diamondrock Hospitality Co
DRH
$2.64B
$2K ﹤0.01%
198
+2
+1% +$20
DTH icon
3439
WisdomTree International High Dividend Fund
DTH
$640M
$2K ﹤0.01%
56
– –
DTRE icon
3440
First Trust Alerian Disruptive Technology Real Estate ETF
DTRE
$14.7M
$2K ﹤0.01%
59
– –
EBS icon
3441
Emergent Biosolutions
EBS
$391M
$2K ﹤0.01%
64
+7
+12% +$210
EFAD icon
3442
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$61.2M
$2K ﹤0.01%
69
-20
-22% -$652
EGO icon
3443
Eldorado Gold
EGO
$8.36B
$2K ﹤0.01%
110
-70
-39% -$1.1K
EGY icon
3444
Vaalco Energy
EGY
$602M
$2K ﹤0.01%
2,000
-1,000
-33% -$880
ENOV icon
3445
Enovis
ENOV
$1.53B
$2K ﹤0.01%
35
– –
EPOL icon
3446
iShares MSCI Poland ETF
EPOL
$676M
$2K ﹤0.01%
138
-20
-13% -$357
EWO icon
3447
iShares MSCI Austria ETF
EWO
$149M
$2K ﹤0.01%
107
– –
EXEL icon
3448
Exelixis
EXEL
$13.8B
$2K ﹤0.01%
150
– –
FFTY icon
3449
CapForce IBD 50 ETF
FFTY
$81.7M
$2K ﹤0.01%
100
– –
FORR icon
3450
Forrester Research
FORR
$175M
$2K ﹤0.01%
40
– –
136 137
138
139 140

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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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TM
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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.