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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
ICLR icon
1076
Icon
ICLR
$13.2B
$206K 0.01%
2,743
-796
-22% -$61.8K
MLPX icon
1077
Global X MLP & Energy Infrastructure ETF
MLPX
$3.7B
$206K 0.01%
4,633
+4,605
+16,446% +$203K
CC icon
1078
Chemours
CC
$2.69B
$205K 0.01%
9,262
+1,168
+14% +$24K
RFEU
1079
DELISTED
First Trust RiverFront Dynamic Europe ETF
RFEU
$205K 0.01%
+3,922
New +$202K
TLP
1080
DELISTED
Transmontaigne
TLP
$205K 0.01%
4,620
+1,670
+57% +$69.4K
GABC icon
1081
German American Bancorp
GABC
$1.77B
$204K 0.01%
5,810
– –
IPAC icon
1082
iShares Core MSCI Pacific ETF
IPAC
$2.59B
$204K 0.01%
4,181
-963
-19% -$48.2K
CALM icon
1083
Cal-Maine
CALM
$4.09B
$203K 0.01%
4,587
-538
-10% -$21.4K
MMT
1084
Aberdeen Multi-Market Income Fund
MMT
$239M
$203K 0.01%
33,521
+4,744
+16% +$28.2K
PXF icon
1085
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.83B
$203K 0.01%
5,410
– –
BLW icon
1086
BlackRock Limited Duration Income Trust
BLW
$494M
$202K 0.01%
13,314
+862
+7% +$13.1K
SFL icon
1087
SFL Corp
SFL
$1.53B
$201K 0.01%
13,511
-442
-3% -$6.2K
HSIC icon
1088
Henry Schein
HSIC
$9.62B
$200K 0.01%
3,369
-5,395
-62% -$326K
TFCFA
1089
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$200K 0.01%
7,121
-311
-4% -$8.37K
LSI
1090
DELISTED
Life Storage, Inc.
LSI
$199K 0.01%
3,485
+116
+3% +$6.43K
BPK
1091
DELISTED
Blackrock Muni 2018 Term Tr
BPK
$199K 0.01%
13,279
– –
XLG icon
1092
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
$198K 0.01%
12,600
-450
-3% -$6.92K
PFN
1093
PIMCO Income Strategy Fund II
PFN
$692M
$197K 0.01%
20,773
-3,410
-14% -$31.6K
VMO icon
1094
Invesco Municipal Opportunity Trust
VMO
$647M
$197K 0.01%
15,454
+31
+0.2% +$403
WLK icon
1095
Westlake Corp
WLK
$9.82B
$197K 0.01%
3,504
+11
+0.3% +$601
KMF
1096
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$197K 0.01%
12,420
-632
-5% -$9.59K
BCS.PRA.CL
1097
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
$197K 0.01%
7,765
+100
+1% +$2.56K
AOS icon
1098
A.O. Smith
AOS
$8.16B
$196K 0.01%
4,146
+578
+16% +$27.9K
AROC icon
1099
Archrock
AROC
$6.69B
$196K 0.01%
14,870
+3,549
+31% +$45.8K
DDD icon
1100
3D Systems Corp
DDD
$425M
$196K 0.01%
14,763
-1,091
-7% -$16K
42 43
44
45 46

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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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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.