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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
NL icon
3476
NLI Holdings
NL
$276M
$2K ﹤0.01%
200
– –
NXST icon
3477
Nexstar Media Group
NXST
$5.55B
$2K ﹤0.01%
38
-8
-17% -$458
OTEX icon
3478
Open Text
OTEX
$5.39B
$2K ﹤0.01%
56
-200
-78% -$6.24K
PALL icon
3479
abrdn Physical Palladium Shares ETF
PALL
$629M
$2K ﹤0.01%
135
-45
-25% -$590
PBPB
3480
DELISTED
Potbelly
PBPB
$2K ﹤0.01%
188
– –
PEB icon
3481
Pebblebrook Hotel Trust
PEB
$2.23B
$2K ﹤0.01%
60
– –
PENN icon
3482
PENN Entertainment
PENN
$2.8B
$2K ﹤0.01%
110
– –
PICK icon
3483
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.21B
$2K ﹤0.01%
66
+1
+2% +$25
PPC icon
3484
Pilgrim's Pride
PPC
$6.76B
$2K ﹤0.01%
105
-413
-80% -$8.06K
PXJ icon
3485
Invesco Oil & Gas Services ETF
PXJ
$66.4M
$2K ﹤0.01%
39
– –
RDN icon
3486
Radian Group
RDN
$5.08B
$2K ﹤0.01%
84
-450
-84% -$6.76K
RDVY icon
3487
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$2K ﹤0.01%
88
– –
RMBS icon
3488
Rambus
RMBS
$11.2B
$2K ﹤0.01%
129
– –
RNR icon
3489
RenaissanceRe
RNR
$13.6B
$2K ﹤0.01%
15
-2
-12% -$256
SAIA icon
3490
Saia
SAIA
$11.3B
$2K ﹤0.01%
41
– –
SCOR icon
3491
Comscore
SCOR
$119M
$2K ﹤0.01%
3
-39
-93% -$23.5K
SGMO
3492
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$2K ﹤0.01%
715
– –
SPBO icon
3493
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.08B
$2K ﹤0.01%
75
– –
SPMB icon
3494
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.97B
$2K ﹤0.01%
71
– –
SRI icon
3495
Stoneridge
SRI
$209M
$2K ﹤0.01%
115
-297
-72% -$5.02K
STLA icon
3496
Stellantis
STLA
$16.8B
$2K ﹤0.01%
228
-226
-50% -$1.69K
TEO icon
3497
Telecom Argentina
TEO
$6.03B
$2K ﹤0.01%
100
– –
TLPH icon
3498
Talphera
TLPH
$67M
$2K ﹤0.01%
30
– –
TRC icon
3499
Tejon Ranch
TRC
$482M
$2K ﹤0.01%
82
– –
TRMK icon
3500
Trustmark
TRMK
$2.71B
$2K ﹤0.01%
+50
New +$1.57K
138 139
140
141 142

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PFM
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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.