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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
NRF
1651
DELISTED
NorthStar Realty Finance Corp.
NRF
$71K ﹤0.01%
4,660
-382
-8% -$5.54K
COO icon
1652
Cooper Companies
COO
$13.7B
$70K ﹤0.01%
1,592
-40
-2% -$1.75K
IGI
1653
Western Asset Investment Grade Defined Opportunity Trust
IGI
$95.4M
$70K ﹤0.01%
3,451
+40
+1% +$831
MKC.V icon
1654
McCormick & Company Voting
MKC.V
$13.9B
$70K ﹤0.01%
1,510
– –
MQY icon
1655
BlackRock MuniYield Quality Fund
MQY
$818M
$70K ﹤0.01%
4,725
+3,925
+491% +$59.4K
OGS icon
1656
ONE Gas
OGS
$5.04B
$70K ﹤0.01%
1,097
-72
-6% -$4.37K
TDTT icon
1657
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.52B
$70K ﹤0.01%
2,848
+1,465
+106% +$36.2K
TKR icon
1658
Timken Company
TKR
$9.84B
$70K ﹤0.01%
1,774
-2
-0.1% -$74
SAFM
1659
DELISTED
Sanderson Farms Inc
SAFM
$70K ﹤0.01%
739
+738
+73,800% +$65.3K
NE
1660
DELISTED
Noble Corporation
NE
$70K ﹤0.01%
11,852
+5,150
+77% +$30.3K
AGU
1661
DELISTED
Agrium
AGU
$70K ﹤0.01%
698
+38
+6% +$3.66K
SPN
1662
DELISTED
Superior Energy Services, Inc.
SPN
$70K ﹤0.01%
418
+335
+404% +$55.9K
CSL icon
1663
Carlisle Companies
CSL
$13.3B
$69K ﹤0.01%
625
+484
+343% +$52.8K
EOI
1664
Eaton Vance Enhanced Equity Income Fund
EOI
$815M
$69K ﹤0.01%
5,604
– –
GNTX icon
1665
Gentex
GNTX
$5.09B
$69K ﹤0.01%
3,480
-238
-6% -$4.33K
IRDM icon
1666
Iridium Communications
IRDM
$4.97B
$69K ﹤0.01%
7,200
– –
MCR
1667
DELISTED
MFS Charter Income Trust
MCR
$69K ﹤0.01%
8,092
+44
+0.5% +$370
MUR icon
1668
Murphy Oil
MUR
$5.56B
$69K ﹤0.01%
2,229
+1,900
+578% +$57.5K
SSYS icon
1669
Stratasys
SSYS
$713M
$69K ﹤0.01%
4,189
-2,052
-33% -$40.2K
UHS icon
1670
Universal Health Services
UHS
$9.04B
$69K ﹤0.01%
653
-21
-3% -$2.49K
SDRL
1671
DELISTED
Seadrill Limited Common Stock
SDRL
$69K ﹤0.01%
76
-24
-24% -$17.6K
CHRN
1672
ChronoScale Holdings
CHRN
$3.71B
$68K ﹤0.01%
75
+65
+650% +$68.2K
FTS icon
1673
Fortis
FTS
$29.7B
$68K ﹤0.01%
+2,197
New +$68.2K
GRID
1674
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.6B
$68K ﹤0.01%
+1,690
New +$66.9K
MVT
1675
DELISTED
BlackRock MuniVest Fund II
MVT
$68K ﹤0.01%
4,504
-335
-7% -$5.27K
65 66
67
68 69

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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.