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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
BSJL
1001
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$245K 0.01%
9,912
+9,810
+9,618% +$242K
BRK.A icon
1002
Berkshire Hathaway Class A
BRK.A
$1.05T
$244K 0.01%
+1
New +$231K
USCI icon
1003
US Commodity Index
USCI
$372M
$243K 0.01%
6,066
-593
-9% -$24.5K
MNA icon
1004
IQ ARB Merger Arbitrage ETF
MNA
$248M
$242K 0.01%
8,264
-1,329
-14% -$38.6K
XRX icon
1005
Xerox
XRX
$348M
$242K 0.01%
10,531
+572
+6% +$14.2K
STI
1006
DELISTED
SunTrust Banks, Inc.
STI
$242K 0.01%
4,419
+1,409
+47% +$70.4K
BGS icon
1007
B&G Foods
BGS
$291M
$241K 0.01%
5,491
+899
+20% +$39.9K
EUHY
1008
iShares Euro High Yield Corporate Bond USD Hedged ETF
EUHY
$241M
$240K 0.01%
5,237
+156
+3% +$7.22K
INDY icon
1009
iShares S&P India Nifty 50 Index Fund
INDY
$547M
$239K 0.01%
8,738
-1,497
-15% -$42.6K
BST icon
1010
BlackRock Science and Technology Trust
BST
$1.61B
$238K 0.01%
13,429
+210
+2% +$3.83K
LNT icon
1011
Alliant Energy
LNT
$19.1B
$238K 0.01%
6,279
-6,071
-49% -$224K
LVS icon
1012
Las Vegas Sands
LVS
$30B
$238K 0.01%
4,455
-1,644
-27% -$95.8K
KEY icon
1013
KeyCorp
KEY
$24.9B
$235K 0.01%
12,837
+3,844
+43% +$60.6K
SMDV icon
1014
ProShares Russell 2000 Dividend Growers ETF
SMDV
$698M
$235K 0.01%
4,374
+382
+10% +$19.1K
SUSA icon
1015
iShares ESG Optimized MSCI USA ETF
SUSA
$4.02B
$235K 0.01%
5,098
+414
+9% +$18.8K
RSX
1016
DELISTED
VanEck Russia ETF
RSX
$235K 0.01%
11,096
+1,471
+15% +$28.5K
BTZ icon
1017
BlackRock Credit Allocation Income Trust
BTZ
$943M
$234K 0.01%
18,044
+645
+4% +$8.19K
PANW icon
1018
Palo Alto Networks
PANW
$273B
$234K 0.01%
11,214
-23,046
-67% -$552K
VLUE icon
1019
iShares MSCI USA Value Factor ETF
VLUE
$9.44B
$234K 0.01%
3,340
+3,093
+1,252% +$209K
HRB icon
1020
H&R Block
HRB
$5.01B
$233K 0.01%
10,116
+2,678
+36% +$61.2K
VIGI icon
1021
Vanguard International Dividend Appreciation ETF
VIGI
$8.86B
$233K 0.01%
+4,411
New +$237K
BOBE
1022
DELISTED
Bob Evans Farms, Inc.
BOBE
$233K 0.01%
4,380
+1,172
+37% +$52.8K
ADI icon
1023
Analog Devices
ADI
$188B
$231K 0.01%
3,183
-10,952
-77% -$745K
BGR icon
1024
BlackRock Energy and Resources Trust
BGR
$418M
$231K 0.01%
15,951
+1,264
+9% +$17.9K
FEZ icon
1025
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.33B
$231K 0.01%
6,917
-2,336
-25% -$75.7K
39 40
41
42 43

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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.