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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
PXH icon
1701
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.92B
$66K ﹤0.01%
3,609
– –
RSPD icon
1702
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$300M
$66K ﹤0.01%
2,256
-1,059
-32% -$31.3K
SCHV
1703
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$66K ﹤0.01%
4,104
+3
+0.1% +$46
WWD icon
1704
Woodward
WWD
$24.1B
$66K ﹤0.01%
963
+849
+745% +$54.9K
BBBY
1705
DELISTED
Bed Bath & Beyond Inc
BBBY
$66K ﹤0.01%
1,627
+55
+3% +$2.38K
NXR
1706
DELISTED
NUVEEN ELECT TAX-FREE INC 3
NXR
$66K ﹤0.01%
4,674
-431
-8% -$6.19K
RBS.PRS.CL
1707
DELISTED
The Royal Bank Of Scotland Group
RBS.PRS.CL
$66K ﹤0.01%
2,620
-80
-3% -$2.02K
AHGP
1708
DELISTED
Alliance Holdings GP
AHGP
$66K ﹤0.01%
2,332
+7
+0.3% +$200
SNDS
1709
DELISTED
SUSTAINABLE NORTH AMERICAN OIL SANDS ETF
SNDS
$66K ﹤0.01%
3,541
+1,991
+128% +$37.1K
ARKW icon
1710
ARK Web x.0 ETF
ARKW
$1.72B
$65K ﹤0.01%
+2,588
New +$65K
ARR
1711
Armour Residential REIT
ARR
$2.03B
$65K ﹤0.01%
599
+4
+0.7% +$444
CVSA
1712
Covista Inc
CVSA
$3.81B
$65K ﹤0.01%
+2,073
New +$56.1K
AWR icon
1713
American States Water
AWR
$3.41B
$65K ﹤0.01%
1,430
+3
+0.2% +$125
EDD
1714
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$381M
$65K ﹤0.01%
9,093
-8,733
-49% -$65.5K
HUM icon
1715
Humana
HUM
$47.7B
$65K ﹤0.01%
317
-70
-18% -$13.4K
ISD
1716
PGIM High Yield Bond Fund
ISD
$424M
$65K ﹤0.01%
4,194
+661
+19% +$10.2K
MMSI icon
1717
Merit Medical Systems
MMSI
$4.36B
$65K ﹤0.01%
2,462
-400
-14% -$9.66K
IMVP
1718
Invesco India ETF
IMVP
$123M
$65K ﹤0.01%
3,348
+1,733
+107% +$34.5K
PPLT
1719
abrdn Physical Platinum Shares ETF
PPLT
$1.87B
$65K ﹤0.01%
7,580
+2,280
+43% +$20.6K
QSR icon
1720
Restaurant Brands International
QSR
$25.4B
$65K ﹤0.01%
1,363
+1
+0.1% +$46
TTMI icon
1721
TTM Technologies
TTMI
$15B
$65K ﹤0.01%
4,757
-4,251
-47% -$55.4K
NUAN
1722
DELISTED
Nuance Communications, Inc.
NUAN
$65K ﹤0.01%
5,020
-753
-13% -$9.7K
CTB
1723
DELISTED
Cooper Tire & Rubber Co.
CTB
$65K ﹤0.01%
1,661
-103
-6% -$3.88K
FLIR
1724
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$65K ﹤0.01%
1,797
-126
-7% -$4.24K
EMJ
1725
DELISTED
Eaton Vance New Jersey Municipal Bond Fund
EMJ
$65K ﹤0.01%
5,066
+43
+0.9% +$574
67 68
69
70 71

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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.