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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
HFXI icon
926
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$2.01B
$291K 0.01%
16,041
+1,122
+8% +$20.3K
IXG icon
927
iShares Global Financials ETF
IXG
$654M
$290K 0.01%
5,018
+4,001
+393% +$220K
UNIT
928
Uniti Group
UNIT
$2.7B
$290K 0.01%
11,378
-4,152
-27% -$112K
BLV icon
929
Vanguard Long-Term Bond ETF
BLV
$5.77B
$289K 0.01%
3,240
-330
-9% -$30.3K
MCHP icon
930
Microchip Technology
MCHP
$46.2B
$289K 0.01%
9,010
-418
-4% -$13.1K
APU
931
DELISTED
AmeriGas Partners, L.P.
APU
$288K 0.01%
6,019
+79
+1% +$3.62K
INN
932
Summit Hotel Properties
INN
$761M
$286K 0.01%
17,823
+123
+0.7% +$1.72K
NVG icon
933
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.69B
$286K 0.01%
19,773
-296
-1% -$4.33K
SCHW
934
Charles Schwab
SCHW
$175B
$286K 0.01%
7,248
+484
+7% +$17.3K
FEP icon
935
First Trust Europe AlphaDEX Fund
FEP
$516M
$285K 0.01%
9,771
-4,125
-30% -$118K
SBI
936
Western Asset Intermediate Muni Fund
SBI
$110M
$284K 0.01%
29,882
+471
+2% +$4.67K
SCJ icon
937
iShares MSCI Japan Small-Cap ETF
SCJ
$251M
$284K 0.01%
4,613
+415
+10% +$26.3K
MLPI
938
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$283K 0.01%
9,947
-3,022
-23% -$82.5K
QQQX icon
939
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.47B
$282K 0.01%
15,218
-4,547
-23% -$84.6K
ISBC
940
DELISTED
Investors Bancorp, Inc.
ISBC
$282K 0.01%
20,229
+1,790
+10% +$23.4K
CHY
941
Calamos Convertible and High Income Fund
CHY
$1.06B
$281K 0.01%
26,658
+9,603
+56% +$101K
KBWD icon
942
Invesco KBW High Dividend Yield Financial ETF
KBWD
$412M
$280K 0.01%
12,172
+1,677
+16% +$37.6K
LEMB icon
943
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$752M
$280K 0.01%
6,530
-1,271
-16% -$55.6K
PGP
944
PIMCO Global StockPLUS & Income Fund
PGP
$98.6M
$280K 0.01%
19,916
-18,219
-48% -$294K
EDE
945
DELISTED
Empire District Electric
EDE
$279K 0.01%
8,194
+2
+0% +$68
DOV icon
946
Dover
DOV
$28.9B
$277K 0.01%
4,565
-943
-17% -$54.5K
TSCO icon
947
Tractor Supply
TSCO
$15.4B
$277K 0.01%
18,255
+1,045
+6% +$14.8K
SPIB icon
948
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$275K 0.01%
8,124
-3,345
-29% -$115K
DGX icon
949
Quest Diagnostics
DGX
$23.2B
$274K 0.01%
2,987
+1,136
+61% +$97.9K
PH icon
950
Parker-Hannifin
PH
$122B
$274K 0.01%
1,959
-330
-14% -$43.9K
36 37
38
39 40

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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.