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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 Miscellaneous 68.55%
2 Technology 4.32%
3 Industrials 3.89%
4 Communication Services 3.84%
5 Financials 3.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FE icon
851
FirstEnergy
FE
$27.1B
$350K 0.01%
11,319
+307
+3% +$9.83K
OKE icon
852
Oneok
OKE
$60.2B
$350K 0.01%
6,096
+145
+2% +$7.61K
RXI icon
853
iShares Global Consumer Discretionary ETF
RXI
$255M
$350K 0.01%
3,876
+45
+1% +$4.03K
EBAY icon
854
eBay
EBAY
$46B
$349K 0.01%
11,771
+148
+1% +$4.37K
FMB icon
855
First Trust Managed Municipal ETF
FMB
$2.03B
$349K 0.01%
6,826
+257
+4% +$13.4K
PCI
856
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$349K 0.01%
17,247
-3,232
-16% -$65K
BDN
857
Brandywine Realty Trust
BDN
$537M
$348K 0.01%
21,061
+20,771
+7,162% +$318K
EL icon
858
Estee Lauder
EL
$37.6B
$347K 0.01%
4,541
+355
+8% +$28.9K
BPL
859
DELISTED
Buckeye Partners, L.P.
BPL
$345K 0.01%
5,216
+369
+8% +$24.4K
UA icon
860
Under Armour Class C
UA
$2.2B
$342K 0.01%
13,617
+3,097
+29% +$85.7K
BNS icon
861
Scotiabank
BNS
$114B
$339K 0.01%
6,087
+2,150
+55% +$117K
AAP icon
862
Advance Auto Parts
AAP
$2.67B
$338K 0.01%
1,998
-353
-15% -$55.5K
AWP
863
abrdn Global Premier Properties Fund
AWP
$354M
$338K 0.01%
21,970
+7,748
+54% +$121K
CWEN icon
864
Clearway Energy Class C
CWEN
$6.53B
$338K 0.01%
21,365
+3,928
+23% +$61.4K
PHYS icon
865
Sprott Physical Gold
PHYS
$15.9B
$338K 0.01%
36,048
-8,880
-20% -$89K
CHK
866
DELISTED
Chesapeake Energy Corporation
CHK
$338K 0.01%
241
+78
+48% +$102K
HYS icon
867
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
$337K 0.01%
3,379
-21
-0.6% -$2.08K
PFSI icon
868
PennyMac Financial
PFSI
$3.81B
$337K 0.01%
20,227
+13,109
+184% +$223K
FIX icon
869
Comfort Systems
FIX
$56.7B
$336K 0.01%
10,093
+10,087
+168,117% +$314K
WHR icon
870
Whirlpool
WHR
$2.56B
$335K 0.01%
1,842
+624
+51% +$103K
EUMV
871
DELISTED
iShares Edge MSCI Min Vol Europe ETF
EUMV
$334K 0.01%
15,759
-17,885
-53% -$384K
HUBB icon
872
Hubbell
HUBB
$24.3B
$333K 0.01%
2,855
+283
+11% +$31.1K
PEO
873
Adams Natural Resources Fund
PEO
$810M
$333K 0.01%
17,160
+1,359
+9% +$26K
BBWI icon
874
Bath & Body Works
BBWI
$3.93B
$332K 0.01%
6,232
-28,077
-82% -$1.6M
BAX icon
875
Baxter International
BAX
$13.4B
$331K 0.01%
7,463
-7,105
-49% -$329K
33 34
35
36 37

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CIM
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KAM
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WC
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EAM
EverPoint Asset Management Stamford, Connecticut $5.38B AUM 21.45% 1-Year Est. Return
BWM
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TM
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KT
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WHI
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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 Miscellaneous at 69% of assets, up from 68% a quarter earlier, followed by Technology and Industrials.

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.