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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
FSS icon
3451
Federal Signal
FSS
$7.22B
$2K ﹤0.01%
108
– –
FWONA icon
3452
Liberty Media Series A
FWONA
$21.9B
$2K ﹤0.01%
76
– –
GBCI icon
3453
Glacier Bancorp
GBCI
$6.02B
$2K ﹤0.01%
55
– –
GGZ
3454
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$125M
$2K ﹤0.01%
210
– –
GHM icon
3455
Graham Corp
GHM
$1.04B
$2K ﹤0.01%
101
– –
GLNG icon
3456
Golar LNG
GLNG
$5.25B
$2K ﹤0.01%
100
-19
-16% -$442
GMED icon
3457
Globus Medical
GMED
$10.1B
$2K ﹤0.01%
67
– –
GNSS icon
3458
Genasys
GNSS
$64.7M
$2K ﹤0.01%
896
– –
GPRE icon
3459
Green Plains
GPRE
$1.11B
$2K ﹤0.01%
67
+15
+29% +$399
GSAT icon
3460
Globalstar
GSAT
$10.7B
$2K ﹤0.01%
74
– –
GTLS
3461
DELISTED
Chart Industries
GTLS
$2K ﹤0.01%
65
-2
-3% -$68
HIMX
3462
Himax Technologies
HIMX
$2.46B
$2K ﹤0.01%
350
– –
HMN icon
3463
Horace Mann Educators
HMN
$2.04B
$2K ﹤0.01%
56
-4
-7% -$156
HRTG icon
3464
Heritage Insurance Holdings
HRTG
$1.02B
$2K ﹤0.01%
152
-48
-24% -$668
IOSP icon
3465
Innospec
IOSP
$2.3B
$2K ﹤0.01%
26
-30
-54% -$1.93K
JPME icon
3466
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$476M
$2K ﹤0.01%
43
– –
KFRC icon
3467
Kforce
KFRC
$916M
$2K ﹤0.01%
71
– –
KOF icon
3468
Coca-Cola Femsa
KOF
$23B
$2K ﹤0.01%
30
– –
LGIH icon
3469
LGI Homes
LGIH
$1.24B
$2K ﹤0.01%
69
-630
-90% -$19.8K
LILAK icon
3470
Liberty Latin America Class C
LILAK
$1.7B
$2K ﹤0.01%
132
– –
LZB icon
3471
La-Z-Boy
LZB
$1.27B
$2K ﹤0.01%
77
– –
MMYT icon
3472
MakeMyTrip
MMYT
$5.07B
$2K ﹤0.01%
100
– –
MTCH icon
3473
Match Group
MTCH
$9.45B
$2K ﹤0.01%
102
+100
+5,000% +$1.77K
MWA icon
3474
Mueller Water Products
MWA
$3.71B
$2K ﹤0.01%
177
– –
MYGN icon
3475
Myriad Genetics
MYGN
$304M
$2K ﹤0.01%
131
– –
137 138
139
140 141

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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.