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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
IGF icon
676
iShares Global Infrastructure ETF
IGF
$11B
$529K 0.02%
13,545
+10,977
+427% +$432K
AIG icon
677
American International
AIG
$41.3B
$528K 0.02%
8,089
-305
-4% -$19.2K
BEN icon
678
Franklin Resources
BEN
$16.9B
$528K 0.02%
13,339
+1,300
+11% +$48.7K
CCI icon
679
Crown Castle
CCI
$33.7B
$528K 0.02%
6,085
-3,428
-36% -$300K
ALL icon
680
Allstate
ALL
$64.9B
$526K 0.02%
7,093
+473
+7% +$33.3K
AMP icon
681
Ameriprise Financial
AMP
$47.6B
$526K 0.02%
4,739
-450
-9% -$47.5K
PTY icon
682
PIMCO Corporate & Income Opportunity Fund
PTY
$2.48B
$525K 0.02%
36,689
-12,924
-26% -$186K
PKO
683
DELISTED
Pimco Income Opportunity Fund
PKO
$525K 0.02%
22,668
+5,886
+35% +$134K
KWR icon
684
Quaker Houghton
KWR
$2.62B
$524K 0.02%
4,096
+13
+0.3% +$1.53K
WIW
685
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$513M
$522K 0.02%
46,839
+46,529
+15,009% +$514K
NAD icon
686
Nuveen Quality Municipal Income Fund
NAD
$2.72B
$519K 0.02%
37,204
-1,261
-3% -$17.6K
BIDU icon
687
Baidu
BIDU
$36.7B
$518K 0.02%
3,148
+435
+16% +$74K
KDP icon
688
Keurig Dr Pepper
KDP
$41.3B
$517K 0.02%
5,702
-364
-6% -$31.9K
XHR
689
Xenia Hotels & Resorts
XHR
$1.97B
$514K 0.02%
26,462
-5,118
-16% -$87.3K
KBE icon
690
State Street SPDR S&P Bank ETF
KBE
$1.64B
$510K 0.02%
11,732
+5,114
+77% +$198K
EVV
691
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
$509K 0.02%
37,124
-23,491
-39% -$315K
ROP icon
692
Roper Technologies
ROP
$34B
$509K 0.02%
2,780
+1,853
+200% +$332K
PAA icon
693
Plains All American Pipeline
PAA
$17.3B
$507K 0.02%
15,712
+164
+1% +$5.18K
FM
694
DELISTED
iShares Frontier and Select EM ETF
FM
$505K 0.02%
20,325
-1,339
-6% -$33.6K
PBCT
695
DELISTED
People's United Financial Inc
PBCT
$502K 0.02%
25,937
-1,538
-6% -$27.2K
EQIX icon
696
Equinix
EQIX
$102B
$500K 0.02%
1,398
-70
-5% -$24.5K
NRK icon
697
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$913M
$499K 0.02%
38,974
+713
+2% +$9.33K
WEC icon
698
WEC Energy
WEC
$36.9B
$499K 0.02%
8,505
-2,513
-23% -$144K
SCHA icon
699
Schwab U.S Small- Cap ETF
SCHA
$22.9B
$498K 0.02%
32,352
+4,504
+16% +$66.2K
MDSO
700
DELISTED
Medidata Solutions, Inc.
MDSO
$498K 0.02%
10,026
– –
26 27
28
29 30

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PFM
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EAM
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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.