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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
SPTS icon
1276
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.06B
$140K ﹤0.01%
4,649
+2,639
+131% +$79.8K
BSJH
1277
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
$140K ﹤0.01%
5,410
+1,453
+37% +$37.5K
FRI icon
1278
First Trust S&P REIT Index Fund
FRI
$191M
$139K ﹤0.01%
6,044
+2,447
+68% +$55.5K
WTI icon
1279
W&T Offshore
WTI
$573M
$139K ﹤0.01%
50,023
+49,873
+33,249% +$92.7K
IBDD
1280
DELISTED
iShares iBonds Mar 2023 Term Corporate ETF
IBDD
$138K ﹤0.01%
5,275
-586
-10% -$15.6K
TTM
1281
DELISTED
Tata Motors Limited
TTM
$138K ﹤0.01%
4,029
+559
+16% +$20.6K
ABEV icon
1282
Ambev
ABEV
$47.7B
$137K ﹤0.01%
27,896
-1,434
-5% -$7.74K
TEI
1283
Templeton Emerging Markets Income Fund
TEI
$315M
$137K ﹤0.01%
12,546
-2
-0% -$21
MNDT
1284
DELISTED
Mandiant, Inc. Common Stock
MNDT
$137K ﹤0.01%
11,510
+665
+6% +$8.63K
ITB icon
1285
iShares US Home Construction ETF
ITB
$2.35B
$136K ﹤0.01%
4,960
+256
+5% +$6.95K
TLRD
1286
DELISTED
Tailored Brands, Inc.
TLRD
$136K ﹤0.01%
+5,323
New +$103K
JLS icon
1287
Nuveen Mortgage and Income Fund
JLS
$95M
$135K ﹤0.01%
5,621
– –
RGLD icon
1288
Royal Gold
RGLD
$16.9B
$135K ﹤0.01%
2,132
+22
+1% +$1.5K
ALB icon
1289
Albemarle
ALB
$13.8B
$134K ﹤0.01%
1,554
-465
-23% -$39.4K
IEUR icon
1290
iShares Core MSCI Europe ETF
IEUR
$8.61B
$134K ﹤0.01%
3,285
-1,298
-28% -$52K
RWX icon
1291
State Street SPDR Dow Jones International Real Estate ETF
RWX
$262M
$134K ﹤0.01%
3,717
-1,053
-22% -$40.1K
EGIO
1292
DELISTED
Edgio, Inc. Common Stock
EGIO
$134K ﹤0.01%
1,331
-75
-5% -$6.36K
KMG
1293
DELISTED
KMG Chemicals Inc
KMG
$134K ﹤0.01%
+3,444
New +$110K
OKS
1294
DELISTED
Oneok Partners LP
OKS
$134K ﹤0.01%
3,126
+52
+2% +$2.16K
AIZ icon
1295
Assurant
AIZ
$13.6B
$133K ﹤0.01%
1,434
-298
-17% -$26K
CRUS icon
1296
Cirrus Logic
CRUS
$6.74B
$133K ﹤0.01%
2,361
-1,631
-41% -$90.3K
HIX
1297
Western Asset High Income Fund II
HIX
$356M
$133K ﹤0.01%
18,862
-169
-0.9% -$1.18K
THO icon
1298
Thor Industries
THO
$3.9B
$133K ﹤0.01%
1,332
+1,006
+309% +$90.8K
ACAD icon
1299
Acadia Pharmaceuticals
ACAD
$4.25B
$132K ﹤0.01%
4,580
+100
+2% +$2.65K
AX icon
1300
Axos Financial
AX
$5.42B
$132K ﹤0.01%
4,623
+2,956
+177% +$70.4K
50 51
52
53 54

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PFM
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EAM
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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.