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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
CLRB icon
3601
Cellectar Biosciences
CLRB
$19.7M
– –
0
– –
CMTL icon
3602
Comtech Telecommunications
CMTL
$51.2M
$1K ﹤0.01%
+79
New +$883
VISN
3603
Vistance Networks Inc
VISN
$2.72B
$1K ﹤0.01%
21
– –
CRVL icon
3604
CorVel
CRVL
$3.01B
$1K ﹤0.01%
75
– –
CUK
3605
DELISTED
Carnival PLC
CUK
$1K ﹤0.01%
20
+11
+122% +$548
CXH
3606
DELISTED
MFS Investment Grade Municipal Trust
CXH
$1K ﹤0.01%
100
– –
DAN icon
3607
Dana Inc
DAN
$3.02B
$1K ﹤0.01%
64
– –
DCO icon
3608
Ducommun
DCO
$2.63B
$1K ﹤0.01%
30
– –
DEI icon
3609
Douglas Emmett
DEI
$2.02B
$1K ﹤0.01%
15
– –
DX
3610
Dynex Capital
DX
$2.79B
$1K ﹤0.01%
50
– –
ECPG icon
3611
Encore Capital Group
ECPG
$1.89B
$1K ﹤0.01%
40
-3
-7% -$73
EFOI icon
3612
Energy Focus
EFOI
$18.2M
$1K ﹤0.01%
6
-5
-45% -$792
EHTH icon
3613
eHealth
EHTH
$44.8M
$1K ﹤0.01%
50
– –
ENPH icon
3614
Enphase Energy
ENPH
$5.22B
$1K ﹤0.01%
1,000
– –
ESLT icon
3615
Elbit Systems
ESLT
$37.1B
$1K ﹤0.01%
11
– –
ESPR
3616
DELISTED
Esperion Therapeutics
ESPR
$1K ﹤0.01%
50
-100
-67% -$1.19K
EVR icon
3617
Evercore
EVR
$13B
$1K ﹤0.01%
20
– –
EWN icon
3618
iShares MSCI Netherlands ETF
EWN
$576M
$1K ﹤0.01%
27
-3
-10% -$72
FARO
3619
DELISTED
Faro Technologies
FARO
$1K ﹤0.01%
31
– –
FCEL icon
3620
FuelCell Energy
FCEL
$1.8B
$1K ﹤0.01%
2
-11
-85% -$12.8K
FCFS icon
3621
FirstCash
FCFS
$9.15B
$1K ﹤0.01%
21
– –
FOSL icon
3622
Fossil Group
FOSL
$246M
$1K ﹤0.01%
+35
New +$1.05K
FSV icon
3623
FirstService
FSV
$6.51B
$1K ﹤0.01%
18
– –
FT
3624
Franklin Universal Trust
FT
$202M
$1K ﹤0.01%
150
-2,127
-93% -$14K
FUL icon
3625
H.B. Fuller
FUL
$3.03B
$1K ﹤0.01%
14
– –
143 144
145
146 147

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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.