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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
ACGN
3526
DELISTED
Aceragen Inc
ACGN
$2K ﹤0.01%
7
– –
AJRD
3527
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$2K ﹤0.01%
124
– –
AIMC
3528
DELISTED
Altra Industrial Motion Corp
AIMC
$2K ﹤0.01%
47
– –
SWIR
3529
DELISTED
Sierra Wireless
SWIR
$2K ﹤0.01%
150
-26
-15% -$387
CFMS
3530
DELISTED
Conformis, Inc. Common Stock
CFMS
$2K ﹤0.01%
9
– –
TMX
3531
DELISTED
Terminix Global Holdings, Inc.
TMX
$2K ﹤0.01%
79
– –
PTR
3532
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$2K ﹤0.01%
29
-1
-3% -$71
CNR
3533
DELISTED
Cornerstone Building Brands, Inc.
CNR
$2K ﹤0.01%
102
– –
SRGA
3534
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$2K ﹤0.01%
17
– –
ECOL
3535
DELISTED
US Ecology, Inc.
ECOL
$2K ﹤0.01%
48
– –
ENBL
3536
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$2K ﹤0.01%
100
– –
ADMS
3537
DELISTED
Adamas Pharmaceuticals
ADMS
$2K ﹤0.01%
100
– –
XONE
3538
DELISTED
The ExOne Company
XONE
$2K ﹤0.01%
163
+162
+16,200% +$1.85K
NYMTO
3539
DELISTED
New York Mortgage Trust, Inc. 7.875% Series C Cumulative Redeemable Preferred Stock
NYMTO
$2K ﹤0.01%
81
– –
GLUU
3540
DELISTED
Glu Mobile Inc.
GLUU
$2K ﹤0.01%
1,245
-500
-29% -$1.05K
CZZ
3541
DELISTED
Cosan Limited
CZZ
$2K ﹤0.01%
250
– –
INWK
3542
DELISTED
InnerWorkings, Inc.
INWK
$2K ﹤0.01%
236
-10,976
-98% -$102K
NVTR
3543
DELISTED
Nuvectra Corporation Common Stock
NVTR
$2K ﹤0.01%
316
– –
BKS
3544
DELISTED
Barnes & Noble
BKS
$2K ﹤0.01%
155
+13
+9% +$149
LEXEA
3545
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
$2K ﹤0.01%
+39
New +$1.65K
HF
3546
DELISTED
HFF Inc.
HF
$2K ﹤0.01%
61
– –
LGCY
3547
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
$2K ﹤0.01%
1,122
-500
-31% -$901
TISA
3548
DELISTED
TOP Image Systems Ltd
TISA
$2K ﹤0.01%
1,312
-7,688
-85% -$12.7K
TIS
3549
DELISTED
Orchids Paper Products, Inc.
TIS
$2K ﹤0.01%
72
+1
+1% +$26
ICON
3550
DELISTED
Iconix Brand Group, Inc.
ICON
$2K ﹤0.01%
19
– –
140 141
142
143 144

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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.