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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
AMRN
1551
Amarin Corp
AMRN
$287M
$84K ﹤0.01%
1,363
-26
-2% -$1.65K
CCK icon
1552
Crown Holdings
CCK
$12.5B
$84K ﹤0.01%
1,588
– –
CPRI icon
1553
Capri Holdings
CPRI
$1.79B
$84K ﹤0.01%
1,948
+234
+14% +$11.1K
ROCK icon
1554
Gibraltar Industries
ROCK
$1.31B
$84K ﹤0.01%
2,026
-847
-29% -$35K
XRLV
1555
DELISTED
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
XRLV
$84K ﹤0.01%
+3,020
New +$83.1K
DDF
1556
DELISTED
Delaware Investments Dividend & Income Fund, Inc.
DDF
$84K ﹤0.01%
8,428
+1
+0% +$10
RRD
1557
DELISTED
RR Donnelley & Sons Co.
RRD
$84K ﹤0.01%
+5,169
New +$92.8K
EBIX
1558
DELISTED
Ebix Inc
EBIX
$84K ﹤0.01%
1,474
+457
+45% +$26.5K
BNO icon
1559
United States Brent Oil Fund
BNO
$832M
$83K ﹤0.01%
5,296
+3,222
+155% +$46.9K
DBO icon
1560
Invesco DB Oil Fund
DBO
$435M
$83K ﹤0.01%
8,580
-1,330
-13% -$12K
HZO icon
1561
MarineMax
HZO
$714M
$83K ﹤0.01%
+4,300
New +$83.1K
CVG
1562
DELISTED
Convergys
CVG
$83K ﹤0.01%
3,367
+3
+0.1% +$81
HDB icon
1563
HDFC Bank
HDB
$118B
$82K ﹤0.01%
5,384
-556
-9% -$9.3K
ILTB icon
1564
iShares Core 10+ Year USD Bond ETF
ILTB
$595M
$82K ﹤0.01%
1,354
-740
-35% -$46.1K
INCY icon
1565
Incyte
INCY
$23.4B
$82K ﹤0.01%
819
+605
+283% +$59K
CMP icon
1566
Compass Minerals
CMP
$1.23B
$81K ﹤0.01%
1,043
-10
-0.9% -$760
ECC
1567
Eagle Point Credit Company
ECC
$475M
$81K ﹤0.01%
4,850
+600
+14% +$10.3K
ENZL icon
1568
iShares MSCI New Zealand ETF
ENZL
$67.3M
$81K ﹤0.01%
2,028
+958
+90% +$40.7K
ERIE icon
1569
Erie Indemnity
ERIE
$11.1B
$81K ﹤0.01%
722
-90
-11% -$9.57K
GVI icon
1570
iShares Intermediate Government/Credit Bond ETF
GVI
$3.72B
$81K ﹤0.01%
737
+378
+105% +$41.9K
NXDT
1571
NexPoint Diversified Real Estate Trust
NXDT
$283M
$81K ﹤0.01%
3,553
– –
FEI
1572
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$81K ﹤0.01%
5,040
+2,311
+85% +$36.8K
BAF
1573
DELISTED
BLACKROCK MUNICIPAL INCOME INVESTMENT QUALITY TRUST
BAF
$81K ﹤0.01%
5,654
+1,532
+37% +$22.2K
DEUS icon
1574
Xtrackers Russell US Multifactor ETF
DEUS
$296M
$80K ﹤0.01%
2,940
+7
+0.2% +$187
EWH icon
1575
iShares MSCI Hong Kong ETF
EWH
$1.21B
$80K ﹤0.01%
4,099
+42
+1% +$882
61 62
63
64 65

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CIM
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KAM
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PFM
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WC
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EAM
EverPoint Asset Management Stamford, Connecticut $5.38B AUM 21.45% 1-Year Est. Return
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.