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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
SIJ icon
3951
ProShares UltraShort Industrials
SIJ
$5.98M
– –
-18
Closed -$8K
HTO
3952
H2O America
HTO
$2.68B
– –
-2
Closed –
SLS icon
3953
SELLAS Life Sciences
SLS
$2.54B
– –
0
– –
SNBR
3954
DELISTED
Sleep Number
SNBR
– –
-72
Closed -$2K
SNOA icon
3955
Sonoma Pharmaceuticals
SNOA
$5.74M
– –
0
– –
SPB icon
3956
Spectrum Brands
SPB
$2.05B
$0 ﹤0.01%
3
– –
SPXC icon
3957
SPX Corp
SPXC
$10.9B
$0 ﹤0.01%
5
– –
SPXX icon
3958
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$336M
– –
-405
Closed -$6K
SSKN
3959
DELISTED
Strata Skin Sciences
SSKN
$0 ﹤0.01%
4
+1
+33% +$26
SSTK icon
3960
Shutterstock
SSTK
$267M
$0 ﹤0.01%
10
– –
STC icon
3961
Stewart Information Services
STC
$2.13B
$0 ﹤0.01%
10
– –
SUP
3962
DELISTED
Superior Industries International
SUP
– –
-2
Closed –
TCPC icon
3963
BlackRock TCP Capital
TCPC
$272M
– –
-100
Closed -$2K
TCRT icon
3964
Alaunos Therapeutics
TCRT
$5.1M
– –
0
– –
TDTF icon
3965
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.04B
– –
-98
Closed -$2K
TENX icon
3966
Tenax Therapeutics
TENX
$417M
– –
0
– –
TILE icon
3967
Interface
TILE
$1.88B
$0 ﹤0.01%
10
-50
-83% -$862
TKC icon
3968
Turkcell
TKC
$5.14B
– –
-3
Closed –
TMQ
3969
Trilogy Metals
TMQ
$551M
$0 ﹤0.01%
+435
New +$222
TNA icon
3970
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.42B
– –
-2
Closed –
TOUR
3971
Tuniu
TOUR
$56.5M
– –
-49
Closed -$5K
TREE icon
3972
LendingTree
TREE
$604M
$0 ﹤0.01%
+1
New +$95
TSEM icon
3973
Tower Semiconductor
TSEM
$28.4B
– –
-1,674
Closed -$25K
TTI icon
3974
TETRA Technologies
TTI
$1.35B
$0 ﹤0.01%
47
– –
TURN
3975
DELISTED
180 Degree Capital
TURN
$0 ﹤0.01%
12
– –
157 158
159
160 161

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KAM
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PFM
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WC
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EAM
EverPoint Asset Management Stamford, Connecticut $5.38B AUM 21.45% 1-Year Est. Return
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.