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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
BVSN
4201
DELISTED
Broadvision Inc Com
BVSN
$0 ﹤0.01%
5
– –
FXSG
4202
DELISTED
Invesco CurrencyShares Singapore Dollar Trust
FXSG
$0 ﹤0.01%
6
– –
KEG
4203
DELISTED
Key Energy Services, Inc. Common Stock
KEG
$0 ﹤0.01%
+1
New +$32
TI
4204
DELISTED
Telecom Italia
TI
– –
-72
Closed -$1K
SZO
4205
DELISTED
DB Crude Oil Short Exchange Traded Notes due June 1, 2038
SZO
– –
-257
Closed -$22K
ESNC
4206
DELISTED
EnSync Inc
ESNC
$0 ﹤0.01%
300
– –
NSU
4207
DELISTED
Nevsun Resources Ltd.
NSU
– –
-67
Closed –
AST
4208
DELISTED
Asterias Biotherapeutics Inc. Series A
AST
– –
-34
Closed –
PAGG
4209
DELISTED
Invesco Global Agriculture ETF
PAGG
– –
-44
Closed -$1K
GFA
4210
DELISTED
Gafisa S.A.
GFA
$0 ﹤0.01%
33
– –
KODK.WS.A
4211
DELISTED
Eastman Kodak Company
KODK.WS.A
$0 ﹤0.01%
9
– –
OREX
4212
DELISTED
Orexigen Therapeutics, Inc.
OREX
$0 ﹤0.01%
47
– –
MSFG
4213
DELISTED
MainSource Financial Group Inc
MSFG
$0 ﹤0.01%
8
-8
-50% -$230
AST.WS
4214
DELISTED
Asterias Biotherapeutics Inc. Warrants (expiring September 29, 2017)
AST.WS
– –
-6
Closed –
MRVC
4215
DELISTED
MRV Communications Inc
MRVC
$0 ﹤0.01%
10
– –
IRY
4216
DELISTED
SPDR S&P International Health Care Sector
IRY
– –
-2,993
Closed -$143K
KMI.WS
4217
DELISTED
Kinder Morgan Inc
KMI.WS
$0 ﹤0.01%
1,929
– –
AIRM
4218
DELISTED
Air Methods Corp
AIRM
$0 ﹤0.01%
7
– –
FDML
4219
DELISTED
Federal-Mogul Holdings Corporation
FDML
– –
-200
Closed -$2K
CKEC
4220
DELISTED
Carmike Cinemas Inc
CKEC
– –
-100
Closed -$3K
LNKD
4221
DELISTED
LinkedIn Corporation
LNKD
– –
-2,623
Closed -$501K
LXK
4222
DELISTED
Lexmark Intl Inc
LXK
– –
-27,466
Closed -$1.1M
MLPN
4223
DELISTED
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
– –
-14,872
Closed -$322K
SCTY
4224
DELISTED
SolarCity Corporation
SCTY
– –
-10,074
Closed -$197K
MWW
4225
DELISTED
Monster Worldwide Inc
MWW
– –
-1
Closed –
166 167 168
169
170

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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.