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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
ESV
1026
DELISTED
Ensco Rowan plc
ESV
$231K 0.01%
5,940
+3,885
+189% +$139K
COF icon
1027
Capital One
COF
$124B
$229K 0.01%
2,620
+6
+0.2% +$484
LEA icon
1028
Lear
LEA
$7.2B
$229K 0.01%
1,732
+115
+7% +$14.5K
PBI icon
1029
Pitney Bowes
PBI
$2.44B
$229K 0.01%
15,093
+1,384
+10% +$22K
GNR icon
1030
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.74B
$228K 0.01%
5,547
-713
-11% -$28.6K
GWW icon
1031
W.W. Grainger
GWW
$63.9B
$228K 0.01%
984
+129
+15% +$28.8K
FLR icon
1032
Fluor
FLR
$7.21B
$227K 0.01%
4,329
+3,432
+383% +$178K
IGOV icon
1033
iShares International Treasury Bond ETF
IGOV
$1.35B
$227K 0.01%
5,062
-1,512
-23% -$70.9K
MCO icon
1034
Moody's
MCO
$85.5B
$227K 0.01%
2,412
-156
-6% -$15.7K
PGHY icon
1035
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$222M
$226K 0.01%
9,228
+1,059
+13% +$25.8K
EIM
1036
Eaton Vance Municipal Bond Fund
EIM
$499M
$225K 0.01%
18,107
-181
-1% -$2.29K
JBHT icon
1037
JB Hunt Transport Services
JBHT
$27.4B
$225K 0.01%
2,313
+866
+60% +$77K
FSLR icon
1038
First Solar
FSLR
$22.4B
$224K 0.01%
6,980
+434
+7% +$15.2K
USIG icon
1039
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$224K 0.01%
4,102
+548
+15% +$30.3K
DNKN
1040
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$223K 0.01%
4,256
-686
-14% -$35.3K
CHI
1041
Calamos Convertible Opportunities and Income Fund
CHI
$1.06B
$222K 0.01%
21,966
-949
-4% -$9.44K
MFA
1042
MFA Financial
MFA
$944M
$222K 0.01%
7,258
+1,311
+22% +$39.4K
POWA icon
1043
Invesco Bloomberg Pricing Power ETF
POWA
$172M
$222K 0.01%
5,715
+53
+0.9% +$2.06K
SPEU icon
1044
State Street SPDR Portfolio Europe ETF
SPEU
$718M
$221K 0.01%
7,386
-5,538
-43% -$162K
CDC icon
1045
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$739M
$220K 0.01%
5,337
+6
+0.1% +$241
DTD icon
1046
WisdomTree US Total Dividend Fund
DTD
$1.65B
$220K 0.01%
5,418
+14
+0.3% +$551
EDIV icon
1047
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.24B
$220K 0.01%
8,296
+362
+5% +$9.68K
MGV icon
1048
Vanguard Mega Cap Value ETF
MGV
$13.1B
$219K 0.01%
3,257
-66
-2% -$4.26K
BHP icon
1049
BHP
BHP
$215B
$218K 0.01%
6,838
+541
+9% +$17.5K
PES
1050
DELISTED
Pioneer Energy Services Corp.
PES
$217K 0.01%
31,725
– –
40 41
42
43 44

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PFM
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EAM
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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.