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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
SABA
1526
Saba Capital Income & Opportunities Fund II
SABA
$223M
$89K ﹤0.01%
6,846
-2,437
-26% -$30.7K
SAR icon
1527
Saratoga Investment
SAR
$316M
$89K ﹤0.01%
4,325
– –
TPVG icon
1528
TriplePoint Venture Growth BDC
TPVG
$186M
$89K ﹤0.01%
7,538
-546
-7% -$6.37K
WAL icon
1529
Western Alliance Bancorporation
WAL
$9.11B
$89K ﹤0.01%
1,833
– –
JPMV
1530
DELISTED
iShares Edge MSCI Min Vol Japan ETF
JPMV
$89K ﹤0.01%
1,556
+231
+17% +$13.7K
YDIV
1531
DELISTED
First Trust International Multi-Asset Diversified Income Index Fund
YDIV
$89K ﹤0.01%
5,557
-6,170
-53% -$99.9K
BKN
1532
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
$88K ﹤0.01%
6,012
+812
+16% +$12.4K
GWPH
1533
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$88K ﹤0.01%
789
+170
+27% +$20.5K
VVC
1534
DELISTED
Vectren Corporation
VVC
$88K ﹤0.01%
1,689
+307
+22% +$15.2K
EFII
1535
DELISTED
Electronics for Imaging
EFII
$88K ﹤0.01%
2,011
– –
BFH icon
1536
Bread Financial
BFH
$4.12B
$87K ﹤0.01%
477
-175
-27% -$30.4K
FUN icon
1537
Cedar Fair
FUN
$1.77B
$87K ﹤0.01%
1,359
-2,042
-60% -$122K
NVR icon
1538
NVR
NVR
$17.1B
$87K ﹤0.01%
52
+7
+16% +$11.2K
WBT
1539
DELISTED
Welbilt, Inc.
WBT
$87K ﹤0.01%
4,495
-134
-3% -$2.29K
KSU
1540
DELISTED
Kansas City Southern
KSU
$87K ﹤0.01%
1,025
-107
-9% -$9.43K
CWEI
1541
DELISTED
Clayton Williams Energy, Inc.
CWEI
$87K ﹤0.01%
729
+329
+82% +$33K
BSCH
1542
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$87K ﹤0.01%
3,860
-2,606
-40% -$59K
SHOP icon
1543
Shopify
SHOP
$154B
$86K ﹤0.01%
+20,010
New +$84.1K
VMW
1544
DELISTED
VMware, Inc
VMW
$86K ﹤0.01%
1,097
+35
+3% +$2.72K
SNI
1545
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$86K ﹤0.01%
1,209
-79
-6% -$5.34K
RBL
1546
DELISTED
SPDR S&P Russia ETF
RBL
$86K ﹤0.01%
4,209
+4,009
+2,005% +$74.8K
CW icon
1547
Curtiss-Wright
CW
$27.1B
$85K ﹤0.01%
869
+486
+127% +$46.2K
FBIN icon
1548
Fortune Brands Innovations
FBIN
$5.99B
$85K ﹤0.01%
1,867
-701
-27% -$33.1K
HEI icon
1549
HEICO Corp
HEI
$46.8B
$85K ﹤0.01%
2,681
-9
-0.3% -$270
IVR icon
1550
Invesco Mortgage Capital
IVR
$804M
$85K ﹤0.01%
581
-74
-11% -$11K
60 61
62
63 64

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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.