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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
CLNE icon
1476
Clean Energy Fuels
CLNE
$467M
$95K ﹤0.01%
33,045
-5,000
-13% -$18.9K
EQL icon
1477
ALPS Equal Sector Weight ETF
EQL
$755M
$95K ﹤0.01%
4,752
– –
FDUS icon
1478
Fidus Investment
FDUS
$748M
$95K ﹤0.01%
6,060
+5,400
+818% +$85.8K
GDXJ icon
1479
VanEck Junior Gold Miners ETF
GDXJ
$7.26B
$95K ﹤0.01%
2,996
-4,564
-60% -$166K
IGRO icon
1480
iShares International Dividend Growth ETF
IGRO
$1.28B
$95K ﹤0.01%
1,938
-199
-9% -$9.67K
OCSL icon
1481
Oaktree Specialty Lending
OCSL
$1.04B
$95K ﹤0.01%
5,870
-1,310
-18% -$21.9K
MXWL
1482
DELISTED
Maxwell Technologies Inc
MXWL
$95K ﹤0.01%
18,500
-1,000
-5% -$5.01K
HFEZ
1483
DELISTED
SPDR EURO STOXX 50 Currency Hedged ETF
HFEZ
$95K ﹤0.01%
2,667
-907
-25% -$30.7K
BYLD icon
1484
iShares Yield Optimized Bond ETF
BYLD
$449M
$94K ﹤0.01%
3,825
+10
+0.3% +$248
EMLC icon
1485
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.77B
$94K ﹤0.01%
2,674
+7
+0.3% +$253
OUNZ icon
1486
VanEck Merk Gold Trust
OUNZ
$2.56B
$94K ﹤0.01%
8,250
– –
PTH icon
1487
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$168M
$94K ﹤0.01%
5,859
– –
PDCO
1488
DELISTED
Patterson Companies, Inc.
PDCO
$94K ﹤0.01%
2,308
-7,162
-76% -$309K
Y
1489
DELISTED
Alleghany Corp
Y
$94K ﹤0.01%
154
– –
IBDK
1490
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
$94K ﹤0.01%
3,787
– –
ADSK icon
1491
Autodesk
ADSK
$43B
$93K ﹤0.01%
1,256
-4
-0.3% -$295
FFIV icon
1492
F5
FFIV
$22.6B
$93K ﹤0.01%
644
-123
-16% -$16.7K
KMPR icon
1493
Kemper
KMPR
$1.62B
$93K ﹤0.01%
2,099
+1,531
+270% +$62K
ODFL icon
1494
Old Dominion Freight Line
ODFL
$48.4B
$93K ﹤0.01%
3,252
-24
-0.7% -$643
ALLE icon
1495
Allegion
ALLE
$12B
$92K ﹤0.01%
1,436
+11
+0.8% +$728
FTV icon
1496
Fortive
FTV
$18.4B
$92K ﹤0.01%
2,699
-553
-17% -$18.3K
INFY icon
1497
Infosys
INFY
$44.3B
$92K ﹤0.01%
12,420
-334
-3% -$2.51K
PBA icon
1498
Pembina Pipeline
PBA
$29.6B
$92K ﹤0.01%
2,931
-197
-6% -$5.95K
TRIP icon
1499
TripAdvisor
TRIP
$1.61B
$92K ﹤0.01%
1,989
-398
-17% -$21.9K
VNO icon
1500
Vornado Realty Trust
VNO
$7.24B
$92K ﹤0.01%
1,092
-5
-0.5% -$393
58 59
60
61 62

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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.