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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
PIZ icon
1676
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$729M
$68K ﹤0.01%
3,174
-1,091
-26% -$23.9K
PMT
1677
PennyMac Mortgage Investment
PMT
$859M
$68K ﹤0.01%
4,152
-145
-3% -$2.29K
WDR
1678
DELISTED
Waddell & Reed Financial, Inc.
WDR
$68K ﹤0.01%
3,469
-2,368
-41% -$44K
EEB
1679
DELISTED
Invesco BRIC ETF
EEB
$68K ﹤0.01%
2,365
+22
+0.9% +$650
COMT icon
1680
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
$67K ﹤0.01%
1,949
+903
+86% +$29.9K
FCG icon
1681
First Trust Natural Gas ETF
FCG
$636M
$67K ﹤0.01%
2,566
+1,373
+115% +$35.6K
IBKR icon
1682
Interactive Brokers
IBKR
$41.7B
$67K ﹤0.01%
7,376
-624
-8% -$5.68K
IGLB icon
1683
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.6B
$67K ﹤0.01%
1,150
-1,068
-48% -$63.8K
OFS icon
1684
OFS Capital
OFS
$46.4M
$67K ﹤0.01%
4,863
– –
OTTR icon
1685
Otter Tail
OTTR
$3.89B
$67K ﹤0.01%
1,639
+6
+0.4% +$223
PNW icon
1686
Pinnacle West Capital
PNW
$12.9B
$67K ﹤0.01%
853
+2
+0.2% +$150
POWI icon
1687
Power Integrations
POWI
$4.04B
$67K ﹤0.01%
1,974
-24
-1% -$786
ROL icon
1688
Rollins
ROL
$20.9B
$67K ﹤0.01%
4,453
-11
-0.2% -$153
SRCL
1689
DELISTED
Stericycle Inc
SRCL
$67K ﹤0.01%
875
-245
-22% -$18.5K
BIG
1690
DELISTED
Big Lots, Inc.
BIG
$67K ﹤0.01%
1,342
+968
+259% +$47.5K
FEN
1691
DELISTED
First Trust Energy Income and Growth Fund
FEN
$67K ﹤0.01%
2,535
+31
+1% +$794
CTWS
1692
DELISTED
Connecticut Water Service Inc
CTWS
$67K ﹤0.01%
1,192
-36
-3% -$1.92K
FIGY
1693
DELISTED
Barclays ETN+ FI Enhanced Global High Yield ETN
FIGY
$67K ﹤0.01%
520
+281
+118% +$35.4K
BDCS
1694
DELISTED
UBS AG Exchange Traded Access Securities (E-TRACS)Linked to the Wells Fargo Business Development Com
BDCS
$67K ﹤0.01%
2,942
+2,249
+325% +$49.2K
AGZ icon
1695
iShares Agency Bond ETF
AGZ
$553M
$66K ﹤0.01%
582
+200
+52% +$22.8K
BBY icon
1696
Best Buy
BBY
$18.4B
$66K ﹤0.01%
1,552
-40
-3% -$1.7K
CMBS icon
1697
iShares CMBS ETF
CMBS
$473M
$66K ﹤0.01%
1,293
+39
+3% +$2.02K
CVGI icon
1698
Commercial Vehicle Group
CVGI
$162M
$66K ﹤0.01%
12,000
-1,500
-11% -$7.96K
LEG icon
1699
Leggett & Platt
LEG
$1.46B
$66K ﹤0.01%
1,356
-38,771
-97% -$1.84M
PICB icon
1700
Invesco International Corporate Bond ETF
PICB
$353M
$66K ﹤0.01%
2,697
-2,400
-47% -$59.6K
66 67
68
69 70

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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.