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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
MIDD icon
1576
Middleby
MIDD
$5.92B
$80K ﹤0.01%
621
-4
-0.6% -$503
MKL icon
1577
Markel Group
MKL
$24.3B
$80K ﹤0.01%
88
– –
OGE icon
1578
OGE Energy
OGE
$10.2B
$80K ﹤0.01%
2,377
-1,394
-37% -$44K
SIVR icon
1579
abrdn Physical Silver Shares ETF
SIVR
$4.14B
$80K ﹤0.01%
5,161
+578
+13% +$9.69K
IBDL
1580
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$80K ﹤0.01%
3,186
+4
+0.1% +$102
TFCF
1581
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$80K ﹤0.01%
2,938
+11
+0.4% +$295
AMCC
1582
DELISTED
Applied Micro Circuits Corporation New
AMCC
$80K ﹤0.01%
9,700
-3,000
-24% -$22.7K
EXPE icon
1583
Expedia Group
EXPE
$31.3B
$79K ﹤0.01%
694
-102
-13% -$12.4K
GNMA icon
1584
iShares GNMA Bond ETF
GNMA
$423M
$79K ﹤0.01%
1,583
-1,305
-45% -$65.6K
HEZU icon
1585
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$571M
$79K ﹤0.01%
2,951
+524
+22% +$13.3K
ILCV icon
1586
iShares Morningstar Value ETF
ILCV
$1.3B
$79K ﹤0.01%
1,688
-10
-0.6% -$452
MCN
1587
Madison Covered Call & Equity Strategy Fund
MCN
$117M
$79K ﹤0.01%
10,200
– –
MSI icon
1588
Motorola Solutions
MSI
$67.1B
$79K ﹤0.01%
950
-186
-16% -$14.6K
TTC icon
1589
Toro Company
TTC
$9.03B
$79K ﹤0.01%
1,420
-1,298
-48% -$66.3K
WIN
1590
DELISTED
Windstream Holdings Inc
WIN
$79K ﹤0.01%
2,165
-554
-20% -$21.6K
IBND icon
1591
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$456M
$78K ﹤0.01%
2,510
– –
ONB icon
1592
Old National Bancorp
ONB
$10.1B
$78K ﹤0.01%
4,271
+2,128
+99% +$34.2K
JCP
1593
DELISTED
J.C. Penney Company, Inc.
JCP
$78K ﹤0.01%
9,464
-1,885
-17% -$17K
GXP
1594
DELISTED
Great Plains Energy Incorporated
GXP
$78K ﹤0.01%
2,841
-1,036
-27% -$28.3K
JRO
1595
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$78K ﹤0.01%
6,401
-394
-6% -$4.54K
WES
1596
DELISTED
Western Gas Partners Lp
WES
$78K ﹤0.01%
1,326
-2,990
-69% -$168K
FEMS icon
1597
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$252M
$77K ﹤0.01%
2,565
+344
+15% +$10.7K
ODC icon
1598
Oil-Dri
ODC
$1.37B
$77K ﹤0.01%
4,044
+22
+0.5% +$407
RMD icon
1599
ResMed
RMD
$28B
$77K ﹤0.01%
1,250
-8
-0.6% -$490
ROG icon
1600
Rogers Corp
ROG
$2.43B
$77K ﹤0.01%
1,000
+978
+4,445% +$66.2K
62 63
64
65 66

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PFM
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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.