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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
WU icon
601
Western Union
WU
$2.65B
$651K 0.02%
29,956
+4,685
+19% +$97.2K
PX
602
DELISTED
Praxair Inc
PX
$650K 0.02%
5,548
+2,581
+87% +$307K
AIRR icon
603
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.7B
$649K 0.02%
27,453
+23,703
+632% +$516K
AMAT icon
604
Applied Materials
AMAT
$448B
$647K 0.02%
20,066
+645
+3% +$19.6K
GBX icon
605
The Greenbrier Companies
GBX
$1.55B
$647K 0.02%
15,571
+10,414
+202% +$388K
NFLT icon
606
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$444M
$645K 0.02%
25,557
-29,594
-54% -$758K
SCHM icon
607
Schwab US Mid-Cap ETF
SCHM
$14.7B
$645K 0.02%
42,858
+5,475
+15% +$80.1K
VTWG icon
608
Vanguard Russell 2000 Growth ETF
VTWG
$1.51B
$645K 0.02%
5,782
+2,205
+62% +$239K
BBH icon
609
VanEck Biotech ETF
BBH
$396M
$643K 0.02%
5,985
-164
-3% -$17.8K
JPS
610
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$643K 0.02%
69,083
-3,035
-4% -$27.5K
ETG
611
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.75B
$641K 0.02%
45,561
+532
+1% +$7.58K
WNC icon
612
Wabash National
WNC
$540M
$639K 0.02%
40,364
+24,666
+157% +$336K
CRD.A icon
613
Crawford & Co Class A
CRD.A
$529M
$637K 0.02%
67,216
+460
+0.7% +$4.4K
FN icon
614
Fabrinet
FN
$18.9B
$635K 0.02%
15,762
+15,462
+5,154% +$645K
CTSH icon
615
Cognizant
CTSH
$20.6B
$633K 0.02%
11,299
-951
-8% -$50.9K
EPP icon
616
iShares MSCI Pacific ex Japan ETF
EPP
$2.17B
$633K 0.02%
15,999
+1,008
+7% +$41.4K
SDIV icon
617
Global X SuperDividend ETF
SDIV
$1.22B
$629K 0.02%
10,082
+2,250
+29% +$139K
REGN icon
618
Regeneron Pharmaceuticals
REGN
$70.5B
$628K 0.02%
1,709
-47
-3% -$17.9K
RFDI icon
619
First Trust RiverFront Dynamic Developed International ETF
RFDI
$162M
$628K 0.02%
11,958
+2,034
+20% +$105K
FIW icon
620
First Trust Water ETF
FIW
$1.81B
$625K 0.02%
15,788
-1,029
-6% -$39.6K
NOV icon
621
NOV
NOV
$7.25B
$624K 0.02%
16,657
+2,014
+14% +$73.4K
NFO
622
DELISTED
Invesco Insider Sentiment ETF
NFO
$621K 0.02%
12,627
+18
+0.1% +$886
COR icon
623
Cencora
COR
$59B
$615K 0.02%
7,861
-4,039
-34% -$315K
REGL icon
624
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.74B
$615K 0.02%
12,209
+693
+6% +$33K
GGN
625
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$748M
$613K 0.02%
115,694
-58,174
-33% -$336K
23 24
25
26 27

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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.