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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 Miscellaneous 68.55%
2 Technology 4.32%
3 Industrials 3.91%
4 Communication Services 3.84%
5 Financials 3.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUG icon
3826
ProShares UltraShort Energy
DUG
$33.9M
– –
-4
Closed -$3K
DXCM icon
3827
DexCom
DXCM
$32.1B
$0 ﹤0.01%
20
– –
OPPJ
3828
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$295M
– –
-64
Closed -$1K
EAT icon
3829
Brinker International
EAT
$9.3B
$0 ﹤0.01%
3
-44
-94% -$2.27K
EDU icon
3830
New Oriental
EDU
$9.15B
$0 ﹤0.01%
+6
New +$283
ELDN icon
3831
Eledon Pharmaceuticals
ELDN
$241M
$0 ﹤0.01%
2
– –
ENIC icon
3832
Enel Chile
ENIC
$6.28B
$0 ﹤0.01%
61
– –
ENOR icon
3833
iShares MSCI Norway ETF
ENOR
$91.3M
$0 ﹤0.01%
+15
New +$322
ESI icon
3834
Element Solutions
ESI
$8.82B
$0 ﹤0.01%
46
-100
-68% -$855
EXK
3835
Endeavour Silver
EXK
$3.32B
– –
-29
Closed –
FCN icon
3836
FTI Consulting
FCN
$4.16B
$0 ﹤0.01%
9
– –
FOXF icon
3837
Fox Factory Holding Corp
FOXF
$866M
$0 ﹤0.01%
15
– –
FTEK icon
3838
Fuel Tech
FTEK
$49.6M
$0 ﹤0.01%
100
– –
FXB icon
3839
Invesco CurrencyShares British Pound Sterling Trust
FXB
$65M
– –
-200
Closed -$25K
GALT icon
3840
Galectin Therapeutics
GALT
$423M
– –
-4,194
Closed -$5K
GATX icon
3841
GATX Corp
GATX
$6.28B
– –
-100
Closed -$4K
GEF icon
3842
Greif
GEF
$4.83B
– –
-446
Closed -$22K
GGAL icon
3843
Galicia Financial Group
GGAL
$7.02B
– –
-175
Closed -$5K
GIGM icon
3844
GigaMedia
GIGM
$15.4M
$0 ﹤0.01%
120
– –
GIII icon
3845
G-III Apparel Group
GIII
$1.16B
$0 ﹤0.01%
1
-10
-91% -$290
GLO
3846
Clough Global Opportunities Fund
GLO
$244M
– –
-1,100
Closed -$11K
GLOB icon
3847
Globant
GLOB
$1.57B
– –
-3
Closed –
GOGL
3848
DELISTED
Golden Ocean Group
GOGL
$0 ﹤0.01%
40
– –
GOGO icon
3849
Gogo Inc
GOGO
$375M
$0 ﹤0.01%
9
-91
-91% -$898
GPI icon
3850
Group 1 Automotive
GPI
$3.4B
– –
-1
Closed –
152 153
154
155 156

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KAM
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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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WHI
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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 Miscellaneous at 69% of assets, up from 68% a quarter earlier, followed by Technology and Industrials.

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.