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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
NANR icon
3901
State Street SPDR S&P North American Natural Resources ETF
NANR
$859M
– –
-647
Closed -$22K
NATR icon
3902
Nature's Sunshine
NATR
$243M
– –
-1
Closed –
SDEV
3903
Stablecoin Development Corp
SDEV
$45.5M
– –
0
– –
NDLS icon
3904
Noodles & Co
NDLS
$89.3M
$0 ﹤0.01%
9
– –
NHC icon
3905
National Healthcare
NHC
$3.45B
– –
-1
Closed –
NMR icon
3906
Nomura Holdings
NMR
$31.3B
– –
-4
Closed –
NOG icon
3907
Northern Oil and Gas
NOG
$2.76B
$0 ﹤0.01%
18
– –
NUGT icon
3908
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$1.3B
$0 ﹤0.01%
1
– –
NWE icon
3909
NorthWestern Energy
NWE
$4.43B
$0 ﹤0.01%
3
-2
-40% -$112
NX icon
3910
Quanex
NX
$1.03B
$0 ﹤0.01%
7
– –
OESX icon
3911
Orion Energy Systems
OESX
$119M
$0 ﹤0.01%
12
– –
OIS icon
3912
Oil States International
OIS
$531M
$0 ﹤0.01%
12
-1
-8% -$34
OMEX icon
3913
Odyssey Marine Exploration
OMEX
$47M
$0 ﹤0.01%
102
-147
-59% -$573
ONTO icon
3914
Onto Innovation
ONTO
$13.7B
– –
-50
Closed -$1K
OPTT icon
3915
Ocean Power Technologies
OPTT
$42.8M
$0 ﹤0.01%
2
– –
OSPN icon
3916
OneSpan
OSPN
$599M
– –
-296
Closed -$5K
PALI icon
3917
Palisade Bio
PALI
$378M
– –
0
– -$13K
PAR icon
3918
PAR Technology
PAR
$761M
– –
-3,000
Closed -$16K
PDBC icon
3919
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.49B
– –
-539
Closed -$9K
PFGC icon
3920
Performance Food Group
PFGC
$15.3B
$0 ﹤0.01%
2
– –
PGRE
3921
DELISTED
Paramount Group
PGRE
– –
-11
Closed –
PINC
3922
DELISTED
Premier
PINC
– –
-20
Closed -$1K
PIPR icon
3923
Piper Sandler
PIPR
$5.46B
– –
-8
Closed –
PLAB icon
3924
Photronics
PLAB
$1.73B
$0 ﹤0.01%
20
– –
PRDO icon
3925
Perdoceo Education
PRDO
$2.07B
$0 ﹤0.01%
40
– –
155 156
157
158 159

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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.