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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
TWM icon
3976
ProShares UltraShort Russell2000
TWM
$41.6M
– –
-3
Closed -$2K
UMC icon
3977
United Microelectronic
UMC
$53.2B
– –
-14
Closed –
UTL icon
3978
Unitil
UTL
$970M
– –
-2
Closed –
UTSI icon
3979
UTStarcom
UTSI
$23.4M
$0 ﹤0.01%
17
– –
UUUU icon
3980
Energy Fuels
UUUU
$3.09B
$0 ﹤0.01%
36
– –
VECO icon
3981
Veeco
VECO
$3.37B
$0 ﹤0.01%
15
– –
VET icon
3982
Vermilion Energy
VET
$1.56B
– –
-75
Closed -$3K
VHC icon
3983
VirnetX Holding Corp
VHC
$52.1M
– –
-3
Closed –
VLRS
3984
Controladora Vuela Compania de Aviacion
VLRS
$917M
$0 ﹤0.01%
4
– –
VOC icon
3985
VOC Energy
VOC
$57.3M
– –
-100
Closed –
VRNS icon
3986
Varonis Systems
VRNS
$5.3B
$0 ﹤0.01%
21
– –
WTFC icon
3987
Wintrust Financial
WTFC
$10.7B
$0 ﹤0.01%
1
– –
WWR icon
3988
Westwater Resources
WWR
$54.6M
– –
0
– –
XT icon
3989
iShares Future Exponential Technologies ETF
XT
$3.86B
– –
-879
Closed -$23K
XTL icon
3990
State Street SPDR S&P Telecom ETF
XTL
$602M
– –
-50
Closed -$3K
XWEL icon
3991
XWELL
XWEL
$9.04M
– –
0
– –
ZDGE icon
3992
Zedge
ZDGE
$39.3M
$0 ﹤0.01%
100
– –
ZG icon
3993
Zillow
ZG
$7.28B
– –
-75
Closed -$3K
PRKS icon
3994
United Parks & Resorts
PRKS
$2.16B
– –
-475
Closed -$6K
CMBT
3995
CMB.TECH NV
CMBT
$4.52B
– –
-631
Closed -$5K
CSCI
3996
DELISTED
COSCIENS Biopharma Inc. Common Stock
CSCI
– –
0
– –
TBCH
3997
Turtle Beach Corp
TBCH
$258M
$0 ﹤0.01%
23
– –
XIFR
3998
XPLR Infrastructure LP
XIFR
$1.15B
– –
-1,025
Closed -$29K
SCWX
3999
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
– –
-1,000
Closed -$13K
ENLC
4000
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$0 ﹤0.01%
3
– –
158 159
160
161 162

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CIM
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KAM
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PFM
PacWest Financial Management Phoenix, Arizona $1.69B AUM 8.84% 1-Year Est. Return
WC
Weatherbie Capital Boston, Massachusetts $797M AUM 23.31% 1-Year Est. Return
EAM
EverPoint Asset Management Stamford, Connecticut $5.38B AUM 21.45% 1-Year Est. Return
BWM
Braver Wealth Management Needham, Massachusetts $616M AUM 12.48% 1-Year Est. Return
TM
Thrax Management New York $547M AUM 26.41% 1-Year Est. Return
KT
Kanaly Trust Houston, Texas $471M AUM 15.12% 1-Year Est. Return

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.