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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
DBGR
1601
DELISTED
Xtrackers MSCI Germany Hedged Equity ETF
DBGR
$77K ﹤0.01%
3,037
+300
+11% +$7.16K
GWB
1602
DELISTED
Great Western Bancorp, Inc.
GWB
$77K ﹤0.01%
1,774
+51
+3% +$1.91K
AXON
1603
Axon Enterprise
AXON
$39.5B
$76K ﹤0.01%
3,131
+338
+12% +$8.34K
CAC icon
1604
Camden National
CAC
$900M
$76K ﹤0.01%
1,709
-576
-25% -$21.2K
CDL icon
1605
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$401M
$76K ﹤0.01%
1,899
-3,848
-67% -$150K
GT icon
1606
Goodyear
GT
$2.04B
$76K ﹤0.01%
2,464
-4,311
-64% -$133K
IPG
1607
DELISTED
Interpublic Group of Companies
IPG
$76K ﹤0.01%
3,243
+1,187
+58% +$27.4K
OLP
1608
One Liberty Properties
OLP
$546M
$76K ﹤0.01%
3,010
– –
SKX
1609
DELISTED
Skechers
SKX
$76K ﹤0.01%
3,113
-3,097
-50% -$71.4K
THG icon
1610
Hanover Insurance
THG
$7.44B
$76K ﹤0.01%
839
+3
+0.4% +$250
XHE icon
1611
State Street SPDR S&P Health Care Equipment ETF
XHE
$146M
$76K ﹤0.01%
1,526
+392
+35% +$19.5K
EGF
1612
DELISTED
Blackrock Enhanced Government Fund, Inc.
EGF
$76K ﹤0.01%
5,733
-500
-8% -$6.74K
NS
1613
DELISTED
NuStar Energy L.P.
NS
$76K ﹤0.01%
1,535
+38
+3% +$1.81K
BICK
1614
DELISTED
First Trust BICK Index Fund
BICK
$76K ﹤0.01%
3,515
-6,925
-66% -$155K
DIVY
1615
DELISTED
Reality Shares DIVS ETF
DIVY
$76K ﹤0.01%
+3,012
New +$73.6K
AJG icon
1616
Arthur J. Gallagher & Co
AJG
$62.4B
$75K ﹤0.01%
1,443
+1,007
+231% +$50.6K
CHSP
1617
DELISTED
Chesapeake Lodging Trust
CHSP
$75K ﹤0.01%
2,909
-208
-7% -$4.92K
IF
1618
DELISTED
Aberdeen Indonesia Fund
IF
$75K ﹤0.01%
11,749
– –
CY
1619
DELISTED
Cypress Semiconductor
CY
$75K ﹤0.01%
6,554
-1,000
-13% -$11K
AEE icon
1620
Ameren
AEE
$31.4B
$74K ﹤0.01%
1,426
-103
-7% -$5.11K
AMBA icon
1621
Ambarella
AMBA
$2.93B
$74K ﹤0.01%
1,379
-155
-10% -$9.35K
DBL
1622
DoubleLine Opportunistic Credit Fund
DBL
$278M
$74K ﹤0.01%
3,190
+52
+2% +$1.24K
OPK icon
1623
Opko Health
OPK
$891M
$74K ﹤0.01%
7,929
-660
-8% -$6.83K
PVI icon
1624
Invesco Floating Rate Municipal Income ETF
PVI
$32.2M
$74K ﹤0.01%
2,985
-60
-2% -$1.5K
SPTI icon
1625
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$74K ﹤0.01%
2,468
-2,058
-45% -$62K
63 64
65
66 67

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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
Braver Wealth Management Needham, Massachusetts $616M AUM 12.48% 1-Year Est. Return
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.