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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
BBC icon
1726
Virtus Biotech Clinical Trials ETF
BBC
$50.6M
$64K ﹤0.01%
3,470
+2,354
+211% +$47K
BBDC icon
1727
Barings BDC
BBDC
$873M
$64K ﹤0.01%
3,500
+1,000
+40% +$18.7K
SQM icon
1728
Sociedad Química y Minera de Chile
SQM
$19.8B
$64K ﹤0.01%
2,235
+1,810
+426% +$51.5K
UDN icon
1729
Invesco DB US Dollar Index Bearish Fund
UDN
$107M
$64K ﹤0.01%
3,115
-1,787
-36% -$37.6K
WAT icon
1730
Waters Corp
WAT
$36.4B
$64K ﹤0.01%
472
-104
-18% -$14.8K
PRAH
1731
DELISTED
PRA Health Sciences, Inc.
PRAH
$64K ﹤0.01%
1,156
-584
-34% -$32K
BWLD
1732
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$64K ﹤0.01%
416
-115
-22% -$17.9K
BMRN icon
1733
BioMarin Pharmaceuticals
BMRN
$11.3B
$63K ﹤0.01%
759
-1,553
-67% -$134K
ISHG icon
1734
iShares 1-3 Year International Treasury Bond ETF
ISHG
$856M
$63K ﹤0.01%
824
-71
-8% -$5.62K
MFIN icon
1735
Medallion Financial
MFIN
$225M
$63K ﹤0.01%
20,858
-161
-0.8% -$586
RES icon
1736
RPC Inc
RES
$1.33B
$63K ﹤0.01%
3,184
+2,941
+1,210% +$55.1K
RYN icon
1737
Rayonier
RYN
$6.48B
$63K ﹤0.01%
2,629
+5
+0.2% +$121
GMZ
1738
DELISTED
Goldman Sachs MLP Income Opportunities Fund
GMZ
$63K ﹤0.01%
930
-790
-46% -$52K
IBDC
1739
DELISTED
iShares iBonds Mar 2020 Term Corporate ETF
IBDC
$63K ﹤0.01%
2,428
– –
AFG icon
1740
American Financial Group
AFG
$11.7B
$62K ﹤0.01%
704
– –
AVK
1741
Advent Convertible and Income Fund
AVK
$558M
$62K ﹤0.01%
4,337
-354
-8% -$4.91K
BURL icon
1742
Burlington
BURL
$22.3B
$62K ﹤0.01%
728
-6
-0.8% -$484
CORP icon
1743
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$62K ﹤0.01%
602
– –
SPEM icon
1744
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.3B
$62K ﹤0.01%
2,170
-476
-18% -$14K
SPLB icon
1745
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.19B
$62K ﹤0.01%
2,315
+360
+18% +$9.72K
TEX icon
1746
Terex
TEX
$7.66B
$62K ﹤0.01%
1,975
-2,169
-52% -$60.2K
TXRH icon
1747
Texas Roadhouse
TXRH
$12.6B
$62K ﹤0.01%
1,286
+4
+0.3% +$176
XPO icon
1748
XPO
XPO
$25.1B
$62K ﹤0.01%
4,155
-729
-15% -$10.2K
TPC
1749
Tutor Perini Cor
TPC
$4.58B
$62K ﹤0.01%
2,203
+281
+15% +$6.81K
FSD
1750
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$62K ﹤0.01%
3,877
+68
+2% +$1.06K
68 69
70
71 72

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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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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.