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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
CAG icon
751
Conagra Brands
CAG
$7.1B
$434K 0.01%
10,976
-3,828
-26% -$143K
AMX icon
752
America Movil
AMX
$78.4B
$433K 0.01%
34,432
-241
-0.7% -$2.92K
AWF
753
AllianceBernstein Global High Income Fund
AWF
$874M
$433K 0.01%
34,408
+961
+3% +$11.8K
MRSH
754
Marsh
MRSH
$84.8B
$431K 0.01%
6,372
-18,668
-75% -$1.25M
RQI icon
755
Cohen & Steers Quality Income Realty Fund
RQI
$1.68B
$431K 0.01%
35,309
+366
+1% +$4.35K
AON icon
756
Aon
AON
$75.2B
$429K 0.01%
3,848
+1,088
+39% +$121K
PFXF icon
757
VanEck Preferred Securities ex Financials ETF
PFXF
$2.42B
$429K 0.01%
22,197
-9,231
-29% -$182K
SIRI icon
758
SiriusXM
SIRI
$10B
$428K 0.01%
9,624
-884
-8% -$38.5K
XHB icon
759
State Street SPDR S&P Homebuilders ETF
XHB
$1.71B
$428K 0.01%
12,654
-1,648
-12% -$55.2K
XLKS
760
DELISTED
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
$428K 0.01%
6,151
+85
+1% +$5.91K
RZG icon
761
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$141M
$425K 0.01%
13,200
+132
+1% +$3.99K
DINO icon
762
HF Sinclair
DINO
$16.4B
$424K 0.01%
12,937
+53
+0.4% +$1.47K
PSK icon
763
State Street SPDR ICE Preferred Securities ETF
PSK
$696M
$424K 0.01%
10,106
-2,784
-22% -$122K
WBK
764
DELISTED
Westpac Banking Corporation
WBK
$424K 0.01%
18,056
+11,743
+186% +$275K
DEM icon
765
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.91B
$423K 0.01%
11,321
-248
-2% -$9.26K
FSTA icon
766
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.4B
$423K 0.01%
13,546
-533
-4% -$16.6K
ATVI
767
DELISTED
Activision Blizzard
ATVI
$423K 0.01%
11,730
+7,180
+158% +$287K
XTN icon
768
State Street SPDR S&P Transportation ETF
XTN
$409M
$422K 0.01%
7,816
-788
-9% -$40.4K
RSPU icon
769
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$555M
$421K 0.01%
10,436
+96
+0.9% +$3.8K
CERN
770
DELISTED
Cerner Corp
CERN
$421K 0.01%
8,906
-1,381
-13% -$73.3K
NYF icon
771
iShares New York Muni Bond ETF
NYF
$1.37B
$420K 0.01%
7,706
-1,310
-15% -$72.4K
EPR icon
772
EPR Properties
EPR
$4.75B
$419K 0.01%
5,844
+161
+3% +$11.5K
ANGL icon
773
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.09B
$418K 0.01%
14,496
+5,997
+71% +$173K
RDS.B
774
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$415K 0.01%
7,165
+1,218
+20% +$66.6K
BAK icon
775
Braskem
BAK
$968M
$414K 0.01%
19,522
+17,772
+1,016% +$314K
29 30
31
32 33

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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.