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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
JTD
1101
DELISTED
NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND
JTD
$196K 0.01%
14,100
– –
SYT
1102
DELISTED
Syngenta Ag
SYT
$195K 0.01%
2,464
+817
+50% +$65.8K
ETJ
1103
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$565M
$194K 0.01%
21,657
-997
-4% -$9.04K
JGH icon
1104
Nuveen Global High Income Fund
JGH
$351M
$194K 0.01%
12,139
-5,141
-30% -$79.7K
EHI
1105
Western Asset Global High Income Fund
EHI
$178M
$193K 0.01%
19,675
-180
-0.9% -$1.75K
IHDG icon
1106
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.18B
$193K 0.01%
7,321
+51
+0.7% +$1.32K
SOCL icon
1107
Global X Social Media ETF
SOCL
$88.3M
$193K 0.01%
8,948
-4,590
-34% -$107K
PFS icon
1108
Provident Financial Services
PFS
$3.09B
$192K 0.01%
6,782
+44
+0.7% +$1.1K
SAIC icon
1109
Saic
SAIC
$4.97B
$192K 0.01%
2,265
-374
-14% -$28.7K
SNPS icon
1110
Synopsys
SNPS
$71.5B
$192K 0.01%
3,263
+2,531
+346% +$151K
EDV icon
1111
Vanguard World Funds Extended Duration ETF
EDV
$3.29B
$191K 0.01%
1,743
-577
-25% -$69K
GCC icon
1112
WisdomTree Enhanced Commodity Strategy Fund
GCC
$274M
$191K 0.01%
9,905
+832
+9% +$16.3K
KXI icon
1113
iShares Global Consumer Staples ETF
KXI
$1.02B
$191K 0.01%
4,140
-5,496
-57% -$258K
HAIN icon
1114
Hain Celestial
HAIN
$48.8M
$190K 0.01%
4,857
-8
-0.2% -$300
UTG icon
1115
Reaves Utility Income Fund
UTG
$3.72B
$190K 0.01%
6,186
-1,251
-17% -$37.2K
FAN icon
1116
First Trust Global Wind Energy ETF
FAN
$282M
$189K 0.01%
16,170
+3,778
+30% +$46.8K
PNRA
1117
DELISTED
Panera Bread Co
PNRA
$189K 0.01%
919
-96
-9% -$19.5K
DELL icon
1118
Dell
DELL
$286B
$188K 0.01%
12,211
-1,657
-12% -$23.7K
IXP icon
1119
iShares Global Comm Services ETF
IXP
$512M
$188K 0.01%
3,192
+331
+12% +$19.4K
AMWD
1120
DELISTED
American Woodmark
AMWD
$187K 0.01%
2,480
+1,745
+237% +$135K
MORT icon
1121
VanEck Mortgage REIT Income ETF
MORT
$367M
$187K 0.01%
8,540
+1,157
+16% +$25.3K
NAC icon
1122
Nuveen California Quality Municipal Income Fund
NAC
$1.83B
$187K 0.01%
13,244
+5,456
+70% +$80K
PMO
1123
Franklin Municipal Opportunities Trust
PMO
$287M
$187K 0.01%
15,621
+3,609
+30% +$44.3K
PACW
1124
DELISTED
PacWest Bancorp
PACW
$187K 0.01%
3,438
+1,427
+71% +$69K
AME icon
1125
Ametek
AME
$55B
$186K 0.01%
3,831
+2,485
+185% +$118K
43 44
45
46 47

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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.