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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
FMS icon
1426
Fresenius Medical Care
FMS
$13B
$106K ﹤0.01%
2,506
+1,575
+169% +$64.3K
XYZ
1427
Block Inc
XYZ
$45.8B
$106K ﹤0.01%
7,800
+7,400
+1,850% +$92.1K
CTXS
1428
DELISTED
Citrix Systems Inc
CTXS
$106K ﹤0.01%
1,496
+321
+27% +$22.2K
CSLS
1429
DELISTED
Credit Suisse X-Links Long/Short Equity ETN's due February 19,2020
CSLS
$106K ﹤0.01%
3,930
– –
GG
1430
DELISTED
Goldcorp Inc
GG
$106K ﹤0.01%
7,775
-821
-10% -$11.4K
EVN
1431
Eaton Vance Municipal Income Trust
EVN
$431M
$105K ﹤0.01%
8,356
+714
+9% +$9.2K
FLO icon
1432
Flowers Foods
FLO
$1.69B
$105K ﹤0.01%
5,245
+2,545
+94% +$41.9K
WRK
1433
DELISTED
WestRock Company
WRK
$105K ﹤0.01%
2,060
– –
SHAK icon
1434
Shake Shack
SHAK
$2.25B
$104K ﹤0.01%
2,910
+1,030
+55% +$36.1K
BGB
1435
Blackstone Strategic Credit 2027 Term Fund
BGB
$505M
$103K ﹤0.01%
6,721
– –
FLRN icon
1436
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.11B
$103K ﹤0.01%
3,361
+2,061
+159% +$63.1K
LULU icon
1437
lululemon athletica
LULU
$12.4B
$103K ﹤0.01%
1,589
-164
-9% -$9.78K
SLCA
1438
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$103K ﹤0.01%
1,814
+21
+1% +$1.04K
CEM
1439
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$103K ﹤0.01%
1,325
+16
+1% +$1.24K
DWM icon
1440
WisdomTree International Equity Fund
DWM
$662M
$102K ﹤0.01%
2,194
+921
+72% +$42.5K
GOV
1441
DELISTED
Government Properties Income Trust
GOV
$102K ﹤0.01%
5,362
-2,650
-33% -$51.3K
DOC
1442
DELISTED
PHYSICIANS REALTY TRUST
DOC
$102K ﹤0.01%
5,382
+281
+6% +$5.32K
IQI icon
1443
Invesco Quality Municipal Securities
IQI
$527M
$101K ﹤0.01%
8,102
+67
+0.8% +$853
PFX icon
1444
PhenixFIN
PFX
$82.7M
$101K ﹤0.01%
674
+50
+8% +$7.63K
SPTL icon
1445
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.4B
$101K ﹤0.01%
2,924
-554
-16% -$20K
VOOV icon
1446
Vanguard S&P 500 Value ETF
VOOV
$6.53B
$101K ﹤0.01%
1,034
-1,612
-61% -$152K
ING icon
1447
ING
ING
$92.8B
$100K ﹤0.01%
7,096
+54
+0.8% +$728
BT
1448
DELISTED
BT Group plc (ADR)
BT
$100K ﹤0.01%
4,325
-1,350
-24% -$31.2K
AMN icon
1449
AMN Healthcare
AMN
$1.29B
$99K ﹤0.01%
2,586
-238
-8% -$8.13K
BXP icon
1450
Boston Properties
BXP
$10.9B
$99K ﹤0.01%
789
-3
-0.4% -$373
56 57
58
59 60

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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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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.