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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
IPS
1351
DELISTED
SPDR S&P International Consumer Staples Sector
IPS
$121K ﹤0.01%
3,050
-5,609
-65% -$227K
NCZ
1352
Virtus Convertible & Income Fund II
NCZ
$291M
$120K ﹤0.01%
5,249
-9,971
-66% -$226K
PTF icon
1353
Invesco Dorsey Wright Technology Momentum ETF
PTF
$684M
$120K ﹤0.01%
9,021
-4,227
-32% -$56.8K
RGR icon
1354
Sturm, Ruger & Co
RGR
$609M
$120K ﹤0.01%
2,263
+1,414
+167% +$78.1K
BFOR icon
1355
Barron's 400 ETF
BFOR
$223M
$119K ﹤0.01%
13,560
+308
+2% +$2.57K
FANG icon
1356
Diamondback Energy
FANG
$57.8B
$119K ﹤0.01%
1,173
+780
+198% +$77.9K
HOLX
1357
DELISTED
Hologic
HOLX
$119K ﹤0.01%
2,957
-5,551
-65% -$214K
PEJ icon
1358
Invesco Leisure and Entertainment ETF
PEJ
$250M
$119K ﹤0.01%
2,976
-20
-0.7% -$767
PKG icon
1359
Packaging Corp of America
PKG
$20.5B
$119K ﹤0.01%
1,407
+175
+14% +$14.7K
TRP icon
1360
TC Energy
TRP
$72.7B
$119K ﹤0.01%
2,650
-605
-19% -$27.5K
FWDD
1361
DELISTED
Madrona Domestic ETF
FWDD
$119K ﹤0.01%
2,685
-236
-8% -$10.3K
PFL
1362
PIMCO Income Strategy Fund
PFL
$382M
$118K ﹤0.01%
11,164
-3,176
-22% -$32.9K
COHR
1363
DELISTED
Coherent Inc
COHR
$118K ﹤0.01%
862
+465
+117% +$56.6K
IBMG
1364
DELISTED
iShares iBonds Sep 2018 Term Muni Bond ETF
IBMG
$118K ﹤0.01%
4,641
+1,690
+57% +$43K
BTT icon
1365
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
$117K ﹤0.01%
5,340
+937
+21% +$21.1K
BWG
1366
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$131M
$117K ﹤0.01%
9,932
+32
+0.3% +$393
IT icon
1367
Gartner
IT
$8.78B
$117K ﹤0.01%
1,154
-17
-1% -$1.64K
MOH icon
1368
Molina Healthcare
MOH
$10.1B
$117K ﹤0.01%
2,153
+969
+82% +$53K
OZK icon
1369
Bank OZK
OZK
$5.43B
$117K ﹤0.01%
2,219
-80
-3% -$3.56K
PGR icon
1370
Progressive
PGR
$120B
$117K ﹤0.01%
3,289
-158
-5% -$5.22K
SMH icon
1371
VanEck Semiconductor ETF
SMH
$70.1B
$117K ﹤0.01%
3,268
+430
+15% +$15K
DPLO
1372
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$117K ﹤0.01%
9,264
+4,179
+82% +$77.8K
BLE
1373
DELISTED
BlackRock Municipal Income Trust II
BLE
$116K ﹤0.01%
7,968
+2,082
+35% +$30.8K
GHYG icon
1374
iShares US & Intl High Yield Corp Bond ETF
GHYG
$184M
$116K ﹤0.01%
2,402
-1,494
-38% -$72.7K
GRMN
1375
Garmin
GRMN
$46.8B
$116K ﹤0.01%
2,383
+174
+8% +$8.66K
53 54
55
56 57

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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.