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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
HIG icon
1251
Hartford Financial Services
HIG
$39B
$147K ﹤0.01%
3,072
-409
-12% -$18.8K
KBWP icon
1252
Invesco KBW Property & Casualty Insurance ETF
KBWP
$262M
$147K ﹤0.01%
+2,637
New +$139K
SU icon
1253
Suncor Energy
SU
$78.5B
$147K ﹤0.01%
4,507
+3
+0.1% +$92
MSON
1254
DELISTED
Misonix Inc
MSON
$146K ﹤0.01%
14,000
– –
CZA icon
1255
Invesco Zacks Mid-Cap ETF
CZA
$186M
$145K ﹤0.01%
2,670
-7,864
-75% -$421K
EFT
1256
Eaton Vance Floating-Rate Income Trust
EFT
$283M
$145K ﹤0.01%
9,775
-4,768
-33% -$69.2K
LH icon
1257
Labcorp
LH
$23.9B
$145K ﹤0.01%
1,315
+15
+1% +$1.67K
NTES icon
1258
NetEase
NTES
$76.7B
$145K ﹤0.01%
3,370
-13,965
-81% -$667K
ISL
1259
DELISTED
Aberdeen Israel Fund
ISL
$145K ﹤0.01%
9,006
+1,350
+18% +$21.9K
FTXO icon
1260
First Trust Nasdaq Bank ETF
FTXO
$303M
$144K ﹤0.01%
+5,551
New +$132K
HII icon
1261
Huntington Ingalls Industries
HII
$11.3B
$144K ﹤0.01%
780
+56
+8% +$9.51K
GLTR icon
1262
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.46B
$143K ﹤0.01%
2,492
-404
-14% -$24.6K
NWL icon
1263
Newell Brands
NWL
$2.11B
$143K ﹤0.01%
3,210
+614
+24% +$29.7K
TAP icon
1264
Molson Coors Class B
TAP
$7.47B
$143K ﹤0.01%
1,473
+15
+1% +$1.53K
ENH
1265
DELISTED
Endurance Specialty Holdings Ltd
ENH
$143K ﹤0.01%
1,546
+1,260
+441% +$115K
NXJ
1266
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$142K ﹤0.01%
10,789
+37
+0.3% +$507
VNQI icon
1267
Vanguard Global ex-US Real Estate ETF
VNQI
$3.44B
$142K ﹤0.01%
2,870
+197
+7% +$10.2K
ANDV
1268
DELISTED
Andeavor
ANDV
$142K ﹤0.01%
1,625
+41
+3% +$3.48K
CNC icon
1269
Centene
CNC
$31.6B
$141K ﹤0.01%
4,988
+1,186
+31% +$35K
CNS icon
1270
Cohen & Steers
CNS
$4.14B
$141K ﹤0.01%
4,192
+3,841
+1,094% +$140K
JKHY icon
1271
Jack Henry & Associates
JKHY
$10.5B
$141K ﹤0.01%
1,593
+47
+3% +$4.01K
DBI icon
1272
Designer Brands
DBI
$275M
$140K ﹤0.01%
6,197
-506
-8% -$11.5K
DSM
1273
BNY Mellon Strategic Municipal Bond Fund
DSM
$292M
$140K ﹤0.01%
17,398
+6,419
+58% +$53K
LW icon
1274
Lamb Weston
LW
$6.78B
$140K ﹤0.01%
+3,692
New +$126K
MDYV icon
1275
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.73B
$140K ﹤0.01%
2,976
+250
+9% +$11.2K
49 50
51
52 53

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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.