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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
RWJ icon
701
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.04B
$492K 0.02%
22,005
-25,692
-54% -$534K
XME icon
702
State Street SPDR S&P Metals & Mining ETF
XME
$4.11B
$491K 0.02%
16,153
+13,919
+623% +$401K
EVY
703
DELISTED
Eaton Vance New York Municipal Income Trust
EVY
$490K 0.02%
37,579
+511
+1% +$7.03K
HYMB icon
704
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.08B
$488K 0.02%
17,442
+436
+3% +$12.4K
PPT
705
Franklin Premier Income Trust
PPT
$328M
$488K 0.02%
98,288
+7,626
+8% +$37K
TSM icon
706
TSMC
TSM
$2.19T
$486K 0.02%
16,908
-1,750
-9% -$52.7K
BDJ icon
707
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.72B
$485K 0.02%
59,548
+2,529
+4% +$19.9K
RPM icon
708
RPM International
RPM
$13.7B
$485K 0.02%
8,999
+894
+11% +$45.8K
MGC icon
709
Vanguard Mega Cap 300 Index ETF
MGC
$10B
$484K 0.02%
6,339
+541
+9% +$40.3K
TMO icon
710
Thermo Fisher Scientific
TMO
$195B
$483K 0.02%
3,423
-27
-0.8% -$3.98K
SLQD icon
711
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
$482K 0.02%
9,599
+693
+8% +$34.9K
IFF icon
712
International Flavors & Fragrances
IFF
$19.6B
$481K 0.02%
4,085
+3,068
+302% +$385K
ACWX icon
713
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$476K 0.02%
11,815
+3,352
+40% +$136K
HAS icon
714
Hasbro
HAS
$12.5B
$475K 0.02%
6,107
-304
-5% -$25.1K
MSL
715
DELISTED
Midsouth Bancorp, Inc.
MSL
$474K 0.02%
34,827
+32,318
+1,288% +$373K
PCAR icon
716
PACCAR
PCAR
$68.8B
$471K 0.02%
11,054
-120
-1% -$4.84K
ONEQ icon
717
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.5B
$470K 0.02%
22,200
+7,630
+52% +$160K
QQXT icon
718
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$152M
$470K 0.02%
11,638
+2,235
+24% +$90.1K
JWN
719
DELISTED
Nordstrom
JWN
$469K 0.02%
9,780
+1,694
+21% +$92K
NFG icon
720
National Fuel Gas
NFG
$7.82B
$469K 0.02%
8,290
-38
-0.5% -$2.08K
SIZE icon
721
iShares MSCI USA Size Factor ETF
SIZE
$425M
$469K 0.02%
6,531
+3,832
+142% +$269K
GOF icon
722
Guggenheim Strategic Opportunities Fund
GOF
$2.24B
$467K 0.02%
23,781
+6,939
+41% +$134K
PCN
723
PIMCO Corporate & Income Strategy Fund
PCN
$874M
$465K 0.02%
31,430
-8,819
-22% -$130K
SCHB icon
724
Schwab US Broad Market ETF
SCHB
$43.3B
$465K 0.02%
51,432
+4,380
+9% +$38.6K
DKS icon
725
Dick's Sporting Goods
DKS
$18.7B
$462K 0.02%
8,689
+864
+11% +$49.6K
27 28
29
30 31

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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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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.