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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
ALXN
801
DELISTED
Alexion Pharmaceuticals
ALXN
$392K 0.01%
3,203
-1,087
-25% -$133K
HIO
802
Western Asset High Income Opportunity Fund
HIO
$344M
$391K 0.01%
78,374
+8,445
+12% +$41.7K
PRN icon
803
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$444M
$391K 0.01%
7,823
– –
BIL icon
804
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$390K 0.01%
4,261
-3,091
-42% -$283K
TT icon
805
Trane Technologies
TT
$105B
$390K 0.01%
5,195
+611
+13% +$44.1K
AA icon
806
Alcoa
AA
$12.2B
$387K 0.01%
13,759
-36,675
-73% -$996K
CINF icon
807
Cincinnati Financial
CINF
$27.7B
$385K 0.01%
5,077
+215
+4% +$16K
EMD
808
Western Asset Emerging Markets Debt Fund
EMD
$620M
$385K 0.01%
26,127
+4,945
+23% +$74.7K
FRA icon
809
BlackRock Floating Rate Income Strategies Fund
FRA
$382M
$385K 0.01%
26,757
-1,562
-6% -$21.7K
BBN icon
810
BlackRock Taxable Municipal Bond Trust
BBN
$975M
$384K 0.01%
17,769
-283
-2% -$6.27K
TIPX icon
811
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.01B
$384K 0.01%
19,848
-2,704
-12% -$53K
POT
812
DELISTED
Potash Corp Of Saskatchewan
POT
$384K 0.01%
21,237
+905
+4% +$15.7K
YHOO
813
DELISTED
Yahoo Inc
YHOO
$383K 0.01%
9,906
-466
-4% -$19.1K
DOD
814
DELISTED
ELEMENTS "Dogs of the Dow" Total Return Index Note
DOD
$382K 0.01%
20,643
+1,949
+10% +$35.2K
PHO icon
815
Invesco Water Resources ETF
PHO
$1.93B
$381K 0.01%
15,498
+1,877
+14% +$45.8K
URI icon
816
United Rentals
URI
$64.8B
$381K 0.01%
3,613
-332
-8% -$30.2K
DG icon
817
Dollar General
DG
$26.5B
$377K 0.01%
5,088
-722
-12% -$52.7K
OIH icon
818
VanEck Oil Services ETF
OIH
$2.04B
$376K 0.01%
565
+6
+1% +$3.73K
EZU icon
819
iShare MSCI Eurozone ETF
EZU
$9.53B
$375K 0.01%
10,817
+8,059
+292% +$272K
MGEE icon
820
MGE Energy Inc
MGEE
$3.13B
$375K 0.01%
5,747
-448
-7% -$26.8K
NAVI icon
821
Navient
NAVI
$809M
$373K 0.01%
22,696
-6,021
-21% -$93.6K
AZN icon
822
AstraZeneca
AZN
$263B
$372K 0.01%
6,815
-532
-7% -$30.2K
ROK icon
823
Rockwell Automation
ROK
$51B
$372K 0.01%
2,770
+754
+37% +$96.3K
ABB
824
DELISTED
ABB Ltd
ABB
$372K 0.01%
17,633
+15,472
+716% +$330K
GXC icon
825
State Street SPDR S&P China ETF
GXC
$447M
$371K 0.01%
5,145
+2,879
+127% +$220K
31 32
33
34 35

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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.