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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
CNP icon
1051
CenterPoint Energy
CNP
$28.6B
$216K 0.01%
8,768
-217
-2% -$5.07K
FISV
1052
Fiserv Inc
FISV
$26.8B
$214K 0.01%
4,028
– –
ICE icon
1053
Intercontinental Exchange
ICE
$80.6B
$214K 0.01%
3,784
-376
-9% -$20.8K
UVV icon
1054
Universal Corp
UVV
$1.34B
$214K 0.01%
3,352
+319
+11% +$18.2K
RGC
1055
DELISTED
Regal Entertainment Group
RGC
$214K 0.01%
10,400
– –
IYM icon
1056
iShares US Basic Materials ETF
IYM
$1.16B
$213K 0.01%
2,566
-9,100
-78% -$736K
NZF icon
1057
Nuveen Municipal Credit Income Fund
NZF
$2.43B
$213K 0.01%
15,034
+4,328
+40% +$62.4K
PSP icon
1058
Invesco Global Listed Private Equity ETF
PSP
$225M
$213K 0.01%
3,835
+34
+0.9% +$1.84K
JMF
1059
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
$212K 0.01%
15,633
+10,647
+214% +$139K
SAP icon
1060
SAP
SAP
$174B
$211K 0.01%
2,443
+994
+69% +$85.4K
SIRE
1061
DELISTED
Sisecam Resources LP
SIRE
$211K 0.01%
7,297
+925
+15% +$28.2K
ALGN icon
1062
Align Technology
ALGN
$12.4B
$210K 0.01%
2,189
+1,400
+177% +$130K
FTGC icon
1063
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3B
$209K 0.01%
10,236
-243
-2% -$4.97K
PZT icon
1064
Invesco New York AMT-Free Municipal Bond ETF
PZT
$138M
$208K 0.01%
8,680
-3,423
-28% -$82.9K
UTF icon
1065
Cohen & Steers Infrastructure Fund
UTF
$3.1B
$208K 0.01%
10,767
-16,912
-61% -$339K
IFEU
1066
DELISTED
iShares Europe Developed Real Estate ETF
IFEU
$208K 0.01%
6,257
+230
+4% +$7.58K
MZA
1067
DELISTED
BlackRock MuniYield Arizona Fund, Inc
MZA
$208K 0.01%
14,378
-8,126
-36% -$121K
BFY
1068
DELISTED
BlackRock New York Municipal Income Trust II
BFY
$208K 0.01%
14,347
+321
+2% +$4.87K
EWRM
1069
DELISTED
GUGGENHEIM RUSSELL MIDCAP EQUAL WEIGHT ETF
EWRM
$208K 0.01%
3,600
+475
+15% +$27.4K
AIVI icon
1070
WisdomTree International AI Enhanced Value Fund
AIVI
$60.4M
$207K 0.01%
5,538
-29,247
-84% -$1.09M
HCA icon
1071
HCA Healthcare
HCA
$82.5B
$207K 0.01%
2,808
-1,100
-28% -$82.4K
IMCG icon
1072
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.91B
$207K 0.01%
7,680
-888
-10% -$23.8K
NNN icon
1073
NNN REIT
NNN
$9.32B
$207K 0.01%
4,685
-525
-10% -$23.2K
VWOB icon
1074
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.17B
$207K 0.01%
2,674
+1,264
+90% +$99.4K
BZF
1075
DELISTED
WisdomTree Brazilian Real Strategy Fund
BZF
$207K 0.01%
12,148
+1,471
+14% +$24.8K
41 42
43
44 45

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KAM
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PFM
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EAM
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BWM
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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.