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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
ES icon
451
Eversource Energy
ES
$27.5B
$984K 0.03%
17,828
-4,136
-19% -$221K
ARCC icon
452
Ares Capital
ARCC
$13.6B
$983K 0.03%
59,618
-813
-1% -$12.8K
NEU icon
453
NewMarket
NEU
$7.19B
$979K 0.03%
2,310
– –
QABA icon
454
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$92.2M
$977K 0.03%
18,489
+14,023
+314% +$655K
WPC icon
455
W.P. Carey
WPC
$16.8B
$973K 0.03%
16,811
+8,220
+96% +$481K
SCHP icon
456
Schwab US TIPS ETF
SCHP
$16.4B
$972K 0.03%
35,466
+9,064
+34% +$253K
AVGO icon
457
Broadcom
AVGO
$1.84T
$970K 0.03%
54,920
+21,550
+65% +$373K
ETN icon
458
Eaton
ETN
$156B
$964K 0.03%
14,372
+1,314
+10% +$86.2K
ADM icon
459
Archer Daniels Midland
ADM
$41.5B
$960K 0.03%
21,015
+615
+3% +$27.2K
BNY
460
Bank of New York Mellon
BNY
$109B
$951K 0.03%
20,072
+6,838
+52% +$308K
SCHF icon
461
Schwab International Equity ETF
SCHF
$66.3B
$951K 0.03%
68,702
+9,122
+15% +$128K
CRR
462
DELISTED
Carbo Ceramics Inc.
CRR
$951K 0.03%
90,910
+54,960
+153% +$490K
AUB icon
463
Atlantic Union Bankshares
AUB
$6.13B
$950K 0.03%
26,583
– –
FNDX icon
464
Schwab Fundamental US Large Company Index ETF
FNDX
$26.5B
$945K 0.03%
86,955
+30,891
+55% +$325K
PPA icon
465
Invesco Aerospace & Defense ETF
PPA
$7.97B
$945K 0.03%
22,635
+6,939
+44% +$281K
PBP icon
466
Invesco S&P 500 BuyWrite ETF
PBP
$354M
$943K 0.03%
44,326
+17,547
+66% +$374K
PSEC icon
467
Prospect Capital
PSEC
$1.08B
$941K 0.03%
112,657
+5,530
+5% +$44.4K
CAH icon
468
Cardinal Health
CAH
$53.2B
$937K 0.03%
13,031
-1,673
-11% -$121K
SPG icon
469
Simon Property Group
SPG
$73.5B
$936K 0.03%
5,271
-37
-0.7% -$6.87K
UL icon
470
Unilever
UL
$131B
$931K 0.03%
20,332
+1,037
+5% +$48.3K
HAL icon
471
Halliburton
HAL
$27.7B
$929K 0.03%
17,193
-1,667
-9% -$83.1K
BIT icon
472
BlackRock Multi-Sector Income Trust
BIT
$705M
$927K 0.03%
56,273
+8,740
+18% +$144K
CI icon
473
Cigna
CI
$76.8B
$927K 0.03%
6,947
-83
-1% -$10.9K
HPS
474
John Hancock Preferred Income Fund III
HPS
$463M
$923K 0.03%
52,023
+26,945
+107% +$476K
BIZD icon
475
VanEck BDC Income ETF
BIZD
$1.61B
$922K 0.03%
51,214
+2,449
+5% +$43.1K
17 18
19
20 21

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KAM
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PFM
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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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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.