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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
BCX icon
651
BlackRock Resources & Commodities Strategy Trust
BCX
$902M
$559K 0.02%
67,573
-2,935
-4% -$23.7K
GRX
652
Gabelli Healthcare & Wellness Trust
GRX
$142M
$558K 0.02%
59,215
-38,044
-39% -$370K
PXE icon
653
Invesco Energy Exploration & Production ETF
PXE
$87.6M
$558K 0.02%
24,159
+19,813
+456% +$439K
YUM icon
654
Yum! Brands
YUM
$41.2B
$553K 0.02%
8,737
-19,475
-69% -$1.22M
DHI icon
655
D.R. Horton
DHI
$41B
$550K 0.02%
20,135
+12,164
+153% +$348K
AGGP
656
DELISTED
IQ Enhanced Core Plus Bond U.S. ETF
AGGP
$548K 0.02%
27,828
+1,665
+6% +$33.2K
LNG icon
657
Cheniere Energy
LNG
$55.3B
$547K 0.02%
13,208
-222
-2% -$8.96K
UUP icon
658
Invesco DB US Dollar Index Bullish Fund
UUP
$432M
$547K 0.02%
20,680
+7,525
+57% +$194K
DIV icon
659
Global X SuperDividend US ETF
DIV
$787M
$546K 0.02%
22,085
+14,609
+195% +$355K
EWC icon
660
iShares MSCI Canada ETF
EWC
$6.1B
$545K 0.02%
20,831
+6,771
+48% +$175K
IVZ icon
661
Invesco
IVZ
$13.5B
$545K 0.02%
17,957
+418
+2% +$12.9K
BSCN
662
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$543K 0.02%
26,520
+25,971
+4,731% +$540K
SRE icon
663
Sempra
SRE
$60.6B
$541K 0.02%
10,750
-330
-3% -$16.8K
IYG icon
664
iShares US Financial Services ETF
IYG
$2.13B
$538K 0.02%
15,198
-360
-2% -$11.7K
MOO icon
665
VanEck Agribusiness ETF
MOO
$988M
$538K 0.02%
10,476
-768
-7% -$38.8K
HLX icon
666
Helix Energy Solutions
HLX
$1.45B
$537K 0.02%
60,904
-14,294
-19% -$138K
CCD
667
Calamos Dynamic Convertible & Income Fund
CCD
$734M
$536K 0.02%
30,560
-4,373
-13% -$77.5K
INGR icon
668
Ingredion
INGR
$6.47B
$535K 0.02%
4,278
+74
+2% +$9.35K
ILF icon
669
iShares Latin America 40 ETF
ILF
$3.83B
$533K 0.02%
19,336
+3,167
+20% +$91K
FNY icon
670
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$591M
$532K 0.02%
16,956
+5,826
+52% +$179K
EWA icon
671
iShares MSCI Australia ETF
EWA
$1.35B
$531K 0.02%
26,259
+3,574
+16% +$73.6K
PID icon
672
Invesco International Dividend Achievers ETF
PID
$915M
$531K 0.02%
36,860
-3,804
-9% -$54.7K
AVY icon
673
Avery Dennison
AVY
$12.1B
$530K 0.02%
7,542
+5,390
+250% +$392K
FITB
674
Fifth Third Bancorp
FITB
$52.3B
$530K 0.02%
19,666
-1,072
-5% -$25.7K
QQEW icon
675
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.75B
$530K 0.02%
11,480
+9,770
+571% +$447K
25 26
27
28 29

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CIM
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KAM
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PFM
PacWest Financial Management Phoenix, Arizona $1.69B AUM 8.84% 1-Year Est. Return
WC
Weatherbie Capital Boston, Massachusetts $797M AUM 23.31% 1-Year Est. Return
EAM
EverPoint Asset Management Stamford, Connecticut $5.38B AUM 21.45% 1-Year Est. Return
BWM
Braver Wealth Management Needham, Massachusetts $616M AUM 12.48% 1-Year Est. Return
TM
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KT
Kanaly Trust Houston, Texas $471M AUM 15.12% 1-Year Est. Return

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.