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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
VBND icon
1626
Vident US Bond Strategy ETF
VBND
$525M
$74K ﹤0.01%
1,527
+35
+2% +$1.77K
VEEV icon
1627
Veeva Systems
VEEV
$30B
$74K ﹤0.01%
1,829
+959
+110% +$39.2K
KSM
1628
DELISTED
DWS Strategic Municipal Income Trust
KSM
$74K ﹤0.01%
6,125
– –
BHI
1629
DELISTED
Baker Hughes
BHI
$74K ﹤0.01%
1,136
+188
+20% +$11.2K
XLPS
1630
DELISTED
POWERSHARES S&P SMALLCAP CONSUMER STAPLES PORT
XLPS
$74K ﹤0.01%
1,076
+326
+43% +$22.4K
BCV
1631
Bancroft Fund
BCV
$138M
$73K ﹤0.01%
3,618
– –
CGW icon
1632
Invesco S&P Global Water Index ETF
CGW
$1.05B
$73K ﹤0.01%
2,566
-143
-5% -$4.17K
DVYE icon
1633
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$73K ﹤0.01%
2,114
+368
+21% +$12.9K
EWW icon
1634
iShares MSCI Mexico ETF
EWW
$1.92B
$73K ﹤0.01%
1,653
+579
+54% +$27.2K
FDD icon
1635
First Trust STOXX European Select Dividend Income Fund
FDD
$864M
$73K ﹤0.01%
6,119
-3,069
-33% -$35.6K
NAT icon
1636
Nordic American Tanker
NAT
$1.35B
$73K ﹤0.01%
8,774
-1,840
-17% -$16.4K
WWAV
1637
DELISTED
The WhiteWave Foods Company
WWAV
$73K ﹤0.01%
1,312
-403
-23% -$22.1K
ERC
1638
Allspring Multi-Sector Income Fund
ERC
$257M
$72K ﹤0.01%
5,589
+4,199
+302% +$53K
FTQI icon
1639
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$926M
$72K ﹤0.01%
3,406
+475
+16% +$9.79K
JFR icon
1640
Nuveen Floating Rate Income Fund
JFR
$1.24B
$72K ﹤0.01%
6,195
-550
-8% -$6.19K
QRVO icon
1641
Qorvo
QRVO
$7.89B
$72K ﹤0.01%
1,353
-70
-5% -$3.81K
RLY icon
1642
State Street Multi-Asset Real Return ETF
RLY
$1.26B
$72K ﹤0.01%
2,948
+2
+0.1% +$48
EEQ
1643
DELISTED
Enbridge Energy Management Llc
EEQ
$72K ﹤0.01%
3,348
-773
-19% -$15.6K
BOE icon
1644
BlackRock Enhanced Global Dividend Trust
BOE
$666M
$71K ﹤0.01%
6,138
+652
+12% +$7.6K
CCJ icon
1645
Cameco
CCJ
$39.4B
$71K ﹤0.01%
6,759
+4,164
+160% +$37.6K
IVOO icon
1646
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.73B
$71K ﹤0.01%
1,270
+468
+58% +$25K
LECO icon
1647
Lincoln Electric
LECO
$13.7B
$71K ﹤0.01%
923
– –
LKQ icon
1648
LKQ Corp
LKQ
$6.42B
$71K ﹤0.01%
2,311
-773
-25% -$25.2K
RSPT icon
1649
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.46B
$71K ﹤0.01%
6,510
– –
SEE
1650
DELISTED
Sealed Air
SEE
$71K ﹤0.01%
1,565
-183
-10% -$8.41K
64 65
66
67 68

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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.