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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
CSQ icon
1401
Calamos Strategic Total Return Fund
CSQ
$3.19B
$110K ﹤0.01%
10,665
+1,252
+13% +$12.6K
NBTB icon
1402
NBT Bancorp
NBTB
$2.66B
$110K ﹤0.01%
2,619
– –
SCG
1403
DELISTED
Scana
SCG
$110K ﹤0.01%
1,501
-2
-0.1% -$143
PRXL
1404
DELISTED
Parexel International Corp
PRXL
$110K ﹤0.01%
1,679
-11
-0.7% -$690
SCTO
1405
DELISTED
Global X JPMorgan US Sector Rotator Index ETF
SCTO
$110K ﹤0.01%
4,589
-551
-11% -$13.3K
BGX
1406
Blackstone Long-Short Credit Income Fund
BGX
$137M
$109K ﹤0.01%
6,831
– –
EEFT icon
1407
Euronet Worldwide
EEFT
$2.92B
$109K ﹤0.01%
1,504
-396
-21% -$30.6K
PIE icon
1408
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$275M
$109K ﹤0.01%
7,376
-1,711
-19% -$26.3K
POR icon
1409
Portland General Electric
POR
$6.14B
$109K ﹤0.01%
2,520
+110
+5% +$4.64K
SBIO icon
1410
ALPS Medical Breakthroughs ETF
SBIO
$204M
$109K ﹤0.01%
4,740
+204
+4% +$4.89K
CDK
1411
DELISTED
CDK Global, Inc.
CDK
$109K ﹤0.01%
1,826
-57
-3% -$3.26K
IBMF
1412
DELISTED
iShares iBonds Sep 2017 Term Muni Bond ETF
IBMF
$109K ﹤0.01%
3,996
+1,624
+68% +$44.2K
BGY icon
1413
BlackRock Enhanced International Dividend Trust
BGY
$511M
$108K ﹤0.01%
19,543
+691
+4% +$3.84K
CASY icon
1414
Casey's General Stores
CASY
$32.2B
$108K ﹤0.01%
909
– –
CBU icon
1415
Community Bank
CBU
$3.5B
$108K ﹤0.01%
1,749
+6
+0.3% +$321
FTHI icon
1416
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.36B
$108K ﹤0.01%
5,097
+623
+14% +$12.9K
GDV icon
1417
Gabelli Dividend & Income Trust
GDV
$2.58B
$108K ﹤0.01%
5,375
+2,232
+71% +$43.2K
SPH icon
1418
Suburban Propane Partners
SPH
$1.24B
$108K ﹤0.01%
3,577
-806
-18% -$24.7K
SNR
1419
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$108K ﹤0.01%
11,046
+10,930
+9,422% +$110K
ADC icon
1420
Agree Realty
ADC
$9.61B
$107K ﹤0.01%
2,335
– –
MYD
1421
DELISTED
BlackRock MuniYield Fund
MYD
$107K ﹤0.01%
7,546
-275
-4% -$3.97K
NI icon
1422
NiSource
NI
$22.5B
$107K ﹤0.01%
4,833
+651
+16% +$14.5K
SIL icon
1423
Global X Silver Miners ETF NEW
SIL
$4.02B
$107K ﹤0.01%
3,330
-4,939
-60% -$183K
SUN icon
1424
Sunoco
SUN
$14.3B
$107K ﹤0.01%
3,975
+1,515
+62% +$39.5K
FLEX icon
1425
Flex
FLEX
$46.6B
$106K ﹤0.01%
9,755
-447
-4% -$4.78K
55 56
57
58 59

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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.