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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
BMS
1151
DELISTED
Bemis
BMS
$178K 0.01%
3,714
-106
-3% -$5.23K
HSBC icon
1152
HSBC
HSBC
$351B
$177K 0.01%
4,853
+81
+2% +$2.87K
ZTR
1153
Virtus Total Return Fund
ZTR
$341M
$177K 0.01%
14,736
-4,781
-24% -$55.4K
CTT
1154
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$177K 0.01%
15,779
+3,663
+30% +$40.1K
NCV
1155
Virtus Convertible & Income Fund
NCV
$380M
$176K 0.01%
6,881
-7,708
-53% -$199K
OLLI icon
1156
Ollie's Bargain Outlet
OLLI
$3.93B
$176K 0.01%
6,187
+3,161
+104% +$91.2K
VMBS icon
1157
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$176K 0.01%
3,369
+2,100
+165% +$111K
CHRW icon
1158
C.H. Robinson
CHRW
$24.3B
$175K 0.01%
2,395
-395
-14% -$28.6K
NFJ
1159
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.4B
$175K 0.01%
13,856
-15,340
-53% -$192K
XMPT icon
1160
VanEck CEF Muni Income ETF
XMPT
$219M
$175K 0.01%
6,767
-15,003
-69% -$397K
JBTM
1161
JBT Marel
JBTM
$7.05B
$175K 0.01%
2,039
+1,805
+771% +$147K
MXIM
1162
DELISTED
Maxim Integrated Products
MXIM
$175K 0.01%
4,529
-2,179
-32% -$85.5K
RBS.PRH.CL
1163
DELISTED
Royal Bank Of Scotland Group
RBS.PRH.CL
$175K 0.01%
6,908
-200
-3% -$5.09K
CCL icon
1164
Carnival Corporation Ltd
CCL
$34.9B
$174K 0.01%
3,352
-487
-13% -$24.4K
CII icon
1165
BlackRock Enhanced Captial and Income Fund
CII
$1B
$174K 0.01%
12,643
-4,371
-26% -$58.3K
DWAS icon
1166
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$443M
$174K 0.01%
4,306
-637
-13% -$24.6K
NSSC icon
1167
Napco Security Technologies
NSSC
$1.26B
$174K 0.01%
41,000
– –
SPTM icon
1168
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$174K 0.01%
6,234
-42
-0.7% -$1.14K
XNTK icon
1169
State Street SPDR NYSE Technology ETF
XNTK
$2.12B
$174K 0.01%
2,877
-230
-7% -$13.8K
ETR icon
1170
Entergy
ETR
$53.7B
$173K 0.01%
4,696
-206
-4% -$7.38K
PUI icon
1171
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$56.8M
$173K 0.01%
6,737
-360
-5% -$9.06K
PXI icon
1172
Invesco Dorsey Wright Energy Momentum ETF
PXI
$69.3M
$173K 0.01%
3,966
+209
+6% +$8.82K
MJN
1173
DELISTED
Mead Johnson Nutrition Company
MJN
$173K 0.01%
2,446
-186
-7% -$13.9K
AOR icon
1174
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.63B
$171K 0.01%
4,214
-2,557
-38% -$103K
PFG icon
1175
Principal Financial Group
PFG
$23.1B
$171K 0.01%
2,953
-150
-5% -$8.4K
45 46
47
48 49

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CIM
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KAM
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PFM
PacWest Financial Management Phoenix, Arizona $1.69B AUM 8.84% 1-Year Est. Return
WC
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EAM
EverPoint Asset Management Stamford, Connecticut $5.38B AUM 21.45% 1-Year Est. Return
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.