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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
SJI
1751
DELISTED
South Jersey Industries, Inc.
SJI
$62K ﹤0.01%
1,846
– –
HQL
1752
abrdn Life Sciences Investors
HQL
$600M
$61K ﹤0.01%
3,616
-2,134
-37% -$37.5K
IEP icon
1753
Icahn Enterprises
IEP
$5.22B
$61K ﹤0.01%
1,022
-2,008
-66% -$108K
INBK icon
1754
First Internet Bancorp
INBK
$231M
$61K ﹤0.01%
+1,914
New +$52.2K
MSM icon
1755
MSC Industrial Direct
MSM
$7.11B
$61K ﹤0.01%
657
+640
+3,765% +$52.8K
PLD icon
1756
Prologis
PLD
$135B
$61K ﹤0.01%
1,150
+520
+83% +$26.4K
TOL icon
1757
Toll Brothers
TOL
$13.9B
$61K ﹤0.01%
1,952
-2,700
-58% -$80K
UTHR icon
1758
United Therapeutics
UTHR
$26.2B
$61K ﹤0.01%
423
– –
VTEB icon
1759
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$61K ﹤0.01%
1,204
-1,870
-61% -$95.1K
MDC
1760
DELISTED
M.D.C. Holdings, Inc.
MDC
$61K ﹤0.01%
2,996
-3,493
-54% -$65.1K
NMY
1761
DELISTED
Nuveen Maryland Quality Municipal Income Fund
NMY
$61K ﹤0.01%
4,886
+50
+1% +$642
AWH
1762
DELISTED
Allied World Assurance Co Hld Lt
AWH
$61K ﹤0.01%
1,140
– –
CNQ icon
1763
Canadian Natural Resources
CNQ
$95.5B
$60K ﹤0.01%
3,819
-265
-6% -$4.2K
CPRT icon
1764
Copart
CPRT
$25.2B
$60K ﹤0.01%
8,616
+2,848
+49% +$19.4K
HUN icon
1765
Huntsman Corp
HUN
$2.32B
$60K ﹤0.01%
3,143
-192
-6% -$3.49K
PETS icon
1766
PetMed Express
PETS
$41.9M
$60K ﹤0.01%
2,581
+998
+63% +$21.4K
UAL icon
1767
United Airlines
UAL
$38.1B
$60K ﹤0.01%
817
+177
+28% +$11.3K
XES icon
1768
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$390M
$60K ﹤0.01%
267
-7
-3% -$1.41K
IBDB
1769
DELISTED
iShares iBonds Mar 2018 Term Corporate ETF
IBDB
$60K ﹤0.01%
2,336
– –
SGBK
1770
DELISTED
Stonegate Bank
SGBK
$60K ﹤0.01%
1,449
-178
-11% -$6.74K
CEO
1771
DELISTED
CNOOC Limited
CEO
$60K ﹤0.01%
481
+5
+1% +$647
INP
1772
DELISTED
iPath ETNs Linked to the MSCI India Total Return Index
INP
$60K ﹤0.01%
951
-200
-17% -$13.1K
CPI
1773
DELISTED
CPI Inflation Hedged ETF
CPI
$60K ﹤0.01%
2,239
-433
-16% -$11.6K
CFR icon
1774
Cullen/Frost Bankers
CFR
$10.2B
$59K ﹤0.01%
665
-3,627
-85% -$291K
CNX icon
1775
CNX Resources
CNX
$4.9B
$59K ﹤0.01%
3,882
+770
+25% +$12.2K
69 70
71
72 73

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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.