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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 3.89%
4 Communication Services 3.84%
5 Financials 3.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNX icon
401
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.39B
$1.15M 0.04%
20,327
+785
+4% +$42.4K
SYLD icon
402
Cambria Shareholder Yield ETF
SYLD
$1.03B
$1.13M 0.04%
34,848
-4,631
-12% -$145K
TSI
403
TCW Strategic Income Fund
TSI
$278M
$1.13M 0.04%
212,825
-28,142
-12% -$149K
AGO icon
404
Assured Guaranty
AGO
$3.33B
$1.13M 0.04%
30,008
– –
SHV icon
405
iShares 0-1 Year Treasury Bond ETF
SHV
$20.9B
$1.12M 0.04%
10,157
+610
+6% +$67.3K
NLY icon
406
Annaly Capital Management
NLY
$17.2B
$1.12M 0.04%
28,022
-2,357
-8% -$95.9K
SE
407
DELISTED
Spectra Energy Corp Wi
SE
$1.12M 0.04%
27,200
-478
-2% -$19.8K
SHW icon
408
Sherwin-Williams
SHW
$81B
$1.11M 0.04%
12,447
+4,035
+48% +$357K
PWB icon
409
Invesco Large Cap Growth ETF
PWB
$2.45B
$1.11M 0.04%
34,845
+6,630
+23% +$209K
IEMG icon
410
iShares Core MSCI Emerging Markets ETF
IEMG
$165B
$1.11M 0.04%
26,182
+3,757
+17% +$165K
REZ icon
411
iShares Residential and Multisector Real Estate ETF
REZ
$844M
$1.11M 0.04%
17,858
+1,145
+7% +$69.8K
UN
412
DELISTED
Unilever NV New York Registry Shares
UN
$1.1M 0.04%
26,840
-11,931
-31% -$494K
AOD
413
abrdn Total Dynamic Dividend Fund
AOD
$1.13B
$1.1M 0.04%
145,132
-20,145
-12% -$150K
TJX icon
414
TJX Companies
TJX
$145B
$1.1M 0.04%
29,242
+2,346
+9% +$88.7K
APD icon
415
Air Products & Chemicals
APD
$67.1B
$1.09M 0.04%
7,578
+1,972
+35% +$276K
GAB icon
416
Gabelli Equity Trust
GAB
$1.76B
$1.08M 0.04%
202,512
+322
+0.2% +$1.71K
UAA icon
417
Under Armour
UAA
$2.26B
$1.08M 0.04%
37,275
-24,738
-40% -$812K
DBC icon
418
Invesco DB Commodity Index Tracking Fund
DBC
$1.89B
$1.08M 0.04%
67,983
-301
-0.4% -$4.58K
SMLV icon
419
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$257M
$1.07M 0.04%
11,505
+2,746
+31% +$239K
NUE icon
420
Nucor
NUE
$59.2B
$1.07M 0.03%
18,055
+5,452
+43% +$305K
PDT
421
John Hancock Premium Dividend Fund
PDT
$613M
$1.07M 0.03%
68,603
-32,231
-32% -$477K
ITW icon
422
Illinois Tool Works
ITW
$76.9B
$1.07M 0.03%
8,766
+211
+2% +$25.5K
VIOO icon
423
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.23B
$1.07M 0.03%
17,186
+1,242
+8% +$72.8K
SNA icon
424
Snap-on
SNA
$19.8B
$1.07M 0.03%
6,226
+394
+7% +$64.1K
PCEF icon
425
Invesco CEF Income Composite ETF
PCEF
$811M
$1.06M 0.03%
47,490
+5,621
+13% +$125K
15 16
17
18 19

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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.