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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
SURE icon
326
AdvisorShares Insider Advantage ETF
SURE
$56.4M
$1.48M 0.05%
23,272
-5,423
-19% -$334K
FXL icon
327
First Trust Technology AlphaDEX Fund
FXL
$2.54B
$1.48M 0.05%
38,996
+1,156
+3% +$42.9K
IXUS icon
328
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$1.48M 0.05%
29,263
+8,747
+43% +$444K
REM icon
329
iShares Mortgage Real Estate ETF
REM
$551M
$1.47M 0.05%
34,927
+9,946
+40% +$417K
SHM icon
330
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
$1.46M 0.05%
30,507
+4,558
+18% +$220K
BOND icon
331
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.32B
$1.44M 0.05%
13,833
+1,348
+11% +$142K
MORE
332
DELISTED
Monogram Residential Trust, Inc.
MORE
$1.44M 0.05%
132,711
-54,085
-29% -$569K
CEF icon
333
Sprott Physical Gold and Silver Trust
CEF
$7.5B
$1.42M 0.05%
125,565
-4,356
-3% -$54.5K
PHK
334
PIMCO High Income Fund
PHK
$869M
$1.41M 0.05%
153,665
-19,981
-12% -$184K
CA
335
DELISTED
CA, Inc.
CA
$1.41M 0.05%
44,234
+8,432
+24% +$269K
FDX icon
336
FedEx
FDX
$75.2B
$1.4M 0.05%
7,523
+393
+6% +$72.1K
VGK icon
337
Vanguard FTSE Europe ETF
VGK
$30.1B
$1.4M 0.05%
29,162
-2,210
-7% -$104K
NVDA icon
338
NVIDIA
NVDA
$5.02T
$1.4M 0.05%
523,240
+149,560
+40% +$313K
LOW icon
339
Lowe's Companies
LOW
$114B
$1.39M 0.05%
19,495
+301
+2% +$21.3K
DOC icon
340
Healthpeak Properties
DOC
$15.6B
$1.39M 0.05%
46,636
-2,240
-5% -$68.3K
DNP icon
341
DNP Select Income Fund
DNP
$4.14B
$1.38M 0.04%
134,849
+33,805
+33% +$343K
VCLT icon
342
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.9B
$1.38M 0.04%
15,400
-8,050
-34% -$730K
ACWV icon
343
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.25B
$1.38M 0.04%
18,944
-2,530
-12% -$186K
SM icon
344
SM Energy
SM
$7.72B
$1.37M 0.04%
39,759
+18,821
+90% +$680K
ACWI icon
345
iShares MSCI ACWI ETF
ACWI
$33.1B
$1.37M 0.04%
23,127
+3,753
+19% +$220K
EMLP icon
346
First Trust North American Energy Infrastructure Fund
EMLP
$4.11B
$1.37M 0.04%
54,188
+8,631
+19% +$213K
FTCS icon
347
First Trust Capital Strength ETF
FTCS
$7.76B
$1.36M 0.04%
33,452
-6,827
-17% -$275K
NGG icon
348
National Grid
NGG
$81.7B
$1.36M 0.04%
24,253
-2,697
-10% -$160K
SKOR icon
349
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
$731M
$1.36M 0.04%
27,197
-4,748
-15% -$241K
MAIN icon
350
Main Street Capital
MAIN
$5.04B
$1.36M 0.04%
36,933
-11,690
-24% -$413K
12 13
14
15 16

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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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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.