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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
NVO
826
Novo Nordisk
NVO
$213B
$370K 0.01%
20,648
+1,024
+5% +$18.6K
STX icon
827
Seagate
STX
$205B
$368K 0.01%
9,638
+1,990
+26% +$74.3K
DBJP icon
828
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$694M
$367K 0.01%
9,869
-1,678
-15% -$59.3K
JQC icon
829
Nuveen Credit Strategies Income Fund
JQC
$708M
$367K 0.01%
41,481
+33,029
+391% +$282K
XSW icon
830
State Street SPDR S&P Software & Services ETF
XSW
$416M
$367K 0.01%
6,727
+182
+3% +$9.97K
MASI
831
DELISTED
Masimo
MASI
$366K 0.01%
5,437
– –
MFM
832
Aberdeen Municipal Income Fund
MFM
$227M
$365K 0.01%
55,086
+2,885
+6% +$19.8K
MGM icon
833
MGM Resorts International
MGM
$11.6B
$365K 0.01%
12,663
+5,475
+76% +$152K
PYN
834
DELISTED
PIMCO New York Municipal Income Fund III
PYN
$365K 0.01%
36,452
-326
-0.9% -$3.3K
SPLS
835
DELISTED
Staples Inc
SPLS
$365K 0.01%
40,253
+29,439
+272% +$257K
NSH
836
DELISTED
NuStar GP Holdings LLC
NSH
$364K 0.01%
12,597
+374
+3% +$9.6K
DLR icon
837
Digital Realty Trust
DLR
$66B
$362K 0.01%
3,680
+800
+28% +$74.4K
JPGE
838
DELISTED
JPMorgan Diversified Return Global Equity ETF
JPGE
$361K 0.01%
7,102
+619
+10% +$32K
RY icon
839
Royal Bank of Canada
RY
$294B
$360K 0.01%
5,316
-111
-2% -$7.2K
HOG icon
840
Harley-Davidson
HOG
$2.91B
$359K 0.01%
6,149
+375
+6% +$21.4K
RAD
841
DELISTED
Rite Aid Corporation
RAD
$359K 0.01%
2,183
-25
-1% -$3.78K
RSPG icon
842
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$571M
$354K 0.01%
5,522
+62
+1% +$3.79K
DHF
843
BNY Mellon High Yield Strategies Fund
DHF
$175M
$353K 0.01%
105,074
-33,138
-24% -$109K
MMU
844
Western Asset Managed Municipals Fund
MMU
$557M
$353K 0.01%
25,764
+792
+3% +$11K
MU icon
845
Micron Technology
MU
$1.08T
$352K 0.01%
16,061
-4,801
-23% -$90.2K
BSCO
846
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$352K 0.01%
17,245
+17,140
+16,324% +$355K
CHD icon
847
Church & Dwight Co
CHD
$23B
$351K 0.01%
7,928
+2,437
+44% +$111K
MYN icon
848
BlackRock MuniYield New York Quality Fund
MYN
$379M
$351K 0.01%
27,681
+453
+2% +$5.95K
HSBC.PRA
849
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$351K 0.01%
13,918
-100
-0.7% -$2.55K
WFM
850
DELISTED
Whole Foods Market Inc
WFM
$351K 0.01%
11,422
-4,478
-28% -$135K
32 33
34
35 36

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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.