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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
TS icon
3501
Tenaris
TS
$29.4B
$2K ﹤0.01%
55
– –
TTEC icon
3502
TTEC Holdings
TTEC
$95.9M
$2K ﹤0.01%
70
– –
TTSH
3503
DELISTED
Tile Shop Holdings
TTSH
$2K ﹤0.01%
100
– –
TU icon
3504
Telus
TU
$15.9B
$2K ﹤0.01%
100
– –
UEIC icon
3505
Universal Electronics
UEIC
$57.7M
$2K ﹤0.01%
25
– –
UFPI icon
3506
UFP Industries
UFPI
$4.9B
$2K ﹤0.01%
48
– –
UMH
3507
UMH Properties
UMH
$1.32B
$2K ﹤0.01%
+150
New +$1.92K
URA icon
3508
Global X Uranium ETF
URA
$5.67B
$2K ﹤0.01%
145
– –
UYG icon
3509
ProShares Ultra Financials
UYG
$803M
$2K ﹤0.01%
60
– –
VSAT icon
3510
Viasat
VSAT
$10.2B
$2K ﹤0.01%
26
– –
WF icon
3511
Woori Financial
WF
$15.1B
$2K ﹤0.01%
50
– –
WPRT
3512
Westport Fuel Systems
WPRT
$36.5M
$2K ﹤0.01%
196
-221
-53% -$3.08K
ZROZ icon
3513
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.34B
$2K ﹤0.01%
19
-1,586
-99% -$186K
MAGN
3514
Magnera Corp
MAGN
$484M
$2K ﹤0.01%
8
– –
ENFY
3515
DELISTED
Enlightify Inc
ENFY
$2K ﹤0.01%
120
– –
CDMO
3516
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$2K ﹤0.01%
857
– –
B
3517
DELISTED
Barnes Group Inc.
B
$2K ﹤0.01%
50
-44
-47% -$1.92K
EGRX
3518
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$2K ﹤0.01%
21
-54
-72% -$3.92K
PRFT
3519
DELISTED
Perficient Inc
PRFT
$2K ﹤0.01%
91
-5
-5% -$91
HOLI
3520
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$2K ﹤0.01%
101
-3,050
-97% -$60.4K
FIF
3521
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
$2K ﹤0.01%
123
– –
CBD
3522
DELISTED
Companhia Brasileira de Distribuicao
CBD
$2K ﹤0.01%
114
– –
EIGR
3523
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
$2K ﹤0.01%
4
– –
TGH
3524
DELISTED
Textainer Group Holdings limited
TGH
$2K ﹤0.01%
225
– –
MDRX
3525
DELISTED
Veradigm Inc. Common Stock
MDRX
$2K ﹤0.01%
235
-100
-30% -$1.14K
139 140
141
142 143

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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.