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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
FCE.A
3551
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$2K ﹤0.01%
113
– –
SODA
3552
DELISTED
SodaStream International Ltd
SODA
$2K ﹤0.01%
+40
New +$1.29K
ZOES
3553
DELISTED
Zoe's Kitchen, Inc.
ZOES
$2K ﹤0.01%
103
– –
KS
3554
DELISTED
KapStone Paper and Pack Corp.
KS
$2K ﹤0.01%
81
– –
WEB
3555
DELISTED
Web.com Group, Inc.
WEB
$2K ﹤0.01%
96
-27,029
-100% -$458K
PHH
3556
DELISTED
PHH Corporation
PHH
$2K ﹤0.01%
129
– –
DNO
3557
DELISTED
United States Short Oil Fund
DNO
$2K ﹤0.01%
40
– –
MATR
3558
DELISTED
Mattersight Corp.
MATR
$2K ﹤0.01%
520
– –
JASO
3559
DELISTED
JA Solar Holdings, Co., Ltd
JASO
$2K ﹤0.01%
500
– –
ALOG
3560
DELISTED
Analogic Corp
ALOG
$2K ﹤0.01%
23
– –
RPXC
3561
DELISTED
RPX Corporation
RPXC
$2K ﹤0.01%
212
– –
BGC
3562
DELISTED
General Cable Corporation
BGC
$2K ﹤0.01%
126
– –
HSNI
3563
DELISTED
HSN, Inc.
HSNI
$2K ﹤0.01%
44
+6
+16% +$224
RICE
3564
DELISTED
Rice Energy Inc.
RICE
$2K ﹤0.01%
111
– –
IPF
3565
DELISTED
SPDR S&P International Financial Sector
IPF
$2K ﹤0.01%
+100
New +$1.89K
KATE
3566
DELISTED
Kate Spade & Company
KATE
$2K ﹤0.01%
100
– –
EVER
3567
DELISTED
Everbank Financial Corp
EVER
$2K ﹤0.01%
100
– –
AMT.PRA
3568
DELISTED
American Tower Corporation
AMT.PRA
$2K ﹤0.01%
15
– –
ELNK
3569
DELISTED
EarthLink Holdings Corp.
ELNK
$2K ﹤0.01%
300
– –
MEG
3570
DELISTED
Media General, Inc
MEG
$2K ﹤0.01%
119
-20
-14% -$362
RELY
3571
DELISTED
Real Industry, Inc.
RELY
$2K ﹤0.01%
248
– –
CYB
3572
DELISTED
WisdomTree Chinese Yuan Strategy Fund
CYB
$2K ﹤0.01%
100
– –
CMO
3573
DELISTED
Capstead Mortgage Corp.
CMO
$2K ﹤0.01%
228
-849
-79% -$8.33K
CHU
3574
DELISTED
China Unicom (HONG KONG) Limited
CHU
$2K ﹤0.01%
200
-24
-11% -$283
AXJL
3575
DELISTED
WisdomTree Asia-Pacific ex-Japan Fund
AXJL
$2K ﹤0.01%
43
-15
-26% -$885
141 142
143
144 145

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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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TM
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KT
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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.