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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
VIXH
4126
DELISTED
First Trust CBOE S&P 500 VIX Tail Hedge Fund
VIXH
– –
-650
Closed -$16K
TVIA
4127
DELISTED
TerraVia Holdings, Inc. Common Stock
TVIA
$0 ﹤0.01%
160
– –
SNOW
4128
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
$0 ﹤0.01%
6
– –
COVS
4129
DELISTED
Covisint Corporation
COVS
$0 ﹤0.01%
8
– –
IPU
4130
DELISTED
SPDR S&P International Utilities Sector
IPU
$0 ﹤0.01%
25
-2
-7% -$30
SRSC
4131
DELISTED
SEARS Canada Inc.
SRSC
$0 ﹤0.01%
39
+13
+50% +$24
XCO
4132
DELISTED
Exco Resources
XCO
$0 ﹤0.01%
21
– –
UTEK
4133
DELISTED
Ultratech Inc.
UTEK
$0 ﹤0.01%
10
– –
FNBC
4134
DELISTED
First NBC Bank Holding Company
FNBC
$0 ﹤0.01%
5
– –
MEP
4135
DELISTED
Midcoast Energy Partners, L.P.
MEP
– –
-281
Closed -$2K
ADPT
4136
DELISTED
Adeptus Health Inc
ADPT
$0 ﹤0.01%
25
-200
-89% -$3.68K
NMBL
4137
DELISTED
Nimble Storage, Inc.
NMBL
$0 ﹤0.01%
29
– –
CBR
4138
DELISTED
CIBER Inc.
CBR
$0 ﹤0.01%
20
– –
MBRG
4139
DELISTED
Middleburg Financial Corp
MBRG
– –
-20
Closed -$1K
PLKI
4140
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
$0 ﹤0.01%
3
– –
SCAI
4141
DELISTED
Surgical Care Affiliates, Inc.
SCAI
– –
-49
Closed -$2K
GGE
4142
DELISTED
Guggenheim Enhncd Eqty Strtgy Fd
GGE
$0 ﹤0.01%
7
– –
HGG
4143
DELISTED
hhgregg Inc.
HGG
$0 ﹤0.01%
200
– –
TEUM
4144
DELISTED
Pareteum Corporation
TEUM
– –
0
– –
IOC
4145
DELISTED
Interoil Corporation
IOC
– –
-25
Closed -$1K
IMN
4146
DELISTED
Imation
IMN
$0 ﹤0.01%
100
– –
IQNT
4147
DELISTED
Inteliquent, Inc.
IQNT
– –
-219
Closed -$4K
BSCG
4148
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
– –
-772
Closed -$17K
BSJG
4149
DELISTED
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
– –
-11,055
Closed -$285K
CTF
4150
DELISTED
Nuveen Long/Short Commodity Fd
CTF
– –
-11,405
Closed -$151K
164 165
166
167 168

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EAM
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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.