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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
RNP icon
1126
Cohen & Steers REIT and Preferred and Income Fund
RNP
$985M
$185K 0.01%
9,695
+1,607
+20% +$30.2K
XLNX
1127
DELISTED
Xilinx Inc
XLNX
$185K 0.01%
3,065
+2,011
+191% +$108K
WTM icon
1128
White Mountains Insurance
WTM
$5.39B
$184K 0.01%
220
– –
XPH icon
1129
State Street SPDR S&P Pharmaceuticals ETF
XPH
$471M
$184K 0.01%
4,706
-2,836
-38% -$115K
RPAI
1130
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$183K 0.01%
11,899
-6,554
-36% -$101K
BHK icon
1131
BlackRock Core Bond Trust
BHK
$641M
$182K 0.01%
14,037
+3,716
+36% +$49.1K
HLF icon
1132
Herbalife
HLF
$1.23B
$182K 0.01%
7,544
-34
-0.4% -$928
BNY
1133
DELISTED
BlackRock New York Municipal Income Trust
BNY
$181K 0.01%
13,037
-8,434
-39% -$122K
ENX
1134
DELISTED
Eaton Vance New York Municipal Bond Fund
ENX
$181K 0.01%
14,752
+47
+0.3% +$598
POWR
1135
iShares U.S. Power Infrastructure ETF
POWR
$445M
$181K 0.01%
8,891
+6,134
+222% +$121K
PSR icon
1136
Invesco Active US Real Estate Fund
PSR
$59.3M
$181K 0.01%
2,410
-816
-25% -$60.8K
REET icon
1137
iShares Global REIT ETF
REET
$5.03B
$181K 0.01%
7,158
-381
-5% -$9.62K
ZTS icon
1138
Zoetis
ZTS
$31B
$181K 0.01%
3,374
-339
-9% -$17.2K
BCR
1139
DELISTED
CR Bard Inc.
BCR
$181K 0.01%
806
-1,093
-58% -$238K
GLV
1140
Clough Global Dividend & Income Fund
GLV
$78.4M
$180K 0.01%
+14,990
New +$175K
STPZ icon
1141
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$511M
$180K 0.01%
3,422
+1
+0% +$52
RFI
1142
Cohen & Steers Total Return Realty Fund
RFI
$306M
$179K 0.01%
14,829
+2,273
+18% +$27.5K
SWBI icon
1143
Smith & Wesson
SWBI
$650M
$179K 0.01%
11,069
+1,518
+16% +$28K
VKI icon
1144
Invesco Advantage Municipal Income Trust II
VKI
$397M
$179K 0.01%
16,000
+10
+0.1% +$113
BBP icon
1145
Virtus Biotech ETF
BBP
$97.4M
$178K 0.01%
5,435
+737
+16% +$24.1K
DIAX
1146
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$178K 0.01%
11,832
-1,549
-12% -$22.5K
SPFF icon
1147
Global X SuperIncome Preferred ETF
SPFF
$139M
$178K 0.01%
13,924
-10,521
-43% -$137K
TPL icon
1148
Texas Pacific Land
TPL
$29.3B
$178K 0.01%
5,400
– –
XYL icon
1149
Xylem
XYL
$27.6B
$178K 0.01%
3,607
+84
+2% +$4.26K
WCG
1150
DELISTED
Wellcare Health Plans, Inc.
WCG
$178K 0.01%
1,299
+156
+14% +$19.9K
44 45
46
47 48

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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.