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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
GL icon
1776
Globe Life
GL
$14.3B
$59K ﹤0.01%
806
+1
+0.1% +$69
GPRO icon
1777
GoPro
GPRO
$128M
$59K ﹤0.01%
6,793
-19
-0.3% -$218
MAV
1778
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$59K ﹤0.01%
4,976
-266
-5% -$3.27K
NKX icon
1779
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$661M
$59K ﹤0.01%
4,100
– –
VSM
1780
DELISTED
Versum Materials, Inc.
VSM
$59K ﹤0.01%
+2,092
New +$52.1K
DJP icon
1781
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$818M
$58K ﹤0.01%
2,388
-470
-16% -$11.1K
DPG
1782
Duff & Phelps Utility and Infrastructure Fund
DPG
$541M
$58K ﹤0.01%
3,716
-2,214
-37% -$34.3K
DY icon
1783
Dycom Industries
DY
$13B
$58K ﹤0.01%
718
+3
+0.4% +$243
FDS icon
1784
Factset
FDS
$8.72B
$58K ﹤0.01%
357
-27
-7% -$4.31K
FOF icon
1785
Cohen & Steers Closed End Opportunity Fund
FOF
$379M
$58K ﹤0.01%
4,954
-460
-8% -$5.41K
J icon
1786
Jacobs Solutions
J
$15.4B
$58K ﹤0.01%
1,225
+770
+169% +$35.5K
RA
1787
Brookfield Real Assets Income Fund
RA
$716M
$58K ﹤0.01%
+2,618
New +$57.4K
RFV icon
1788
Invesco S&P MidCap 400 Pure Value ETF
RFV
$337M
$58K ﹤0.01%
936
-361
-28% -$21.1K
VALE icon
1789
Vale
VALE
$63.2B
$58K ﹤0.01%
7,621
-149
-2% -$1.09K
WAFD icon
1790
WaFd
WAFD
$2.72B
$58K ﹤0.01%
1,678
– –
EFFE
1791
DELISTED
Global X JPMorgan Efficiente Index ETF
EFFE
$58K ﹤0.01%
2,400
-321
-12% -$7.8K
AYI icon
1792
Acuity Brands
AYI
$9.93B
$57K ﹤0.01%
245
-146
-37% -$35.4K
CLB icon
1793
Core Laboratories
CLB
$551M
$57K ﹤0.01%
471
-167
-26% -$18.5K
CLMT icon
1794
Calumet Specialty Products
CLMT
$3.85B
$57K ﹤0.01%
14,318
+4,770
+50% +$19.5K
CRBN icon
1795
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.13B
$57K ﹤0.01%
594
-1
-0.2% -$96
FNV icon
1796
Franco-Nevada
FNV
$41.3B
$57K ﹤0.01%
955
+6
+0.6% +$366
MT icon
1797
ArcelorMittal
MT
$50.1B
$57K ﹤0.01%
2,617
-128
-5% -$2.73K
UHAL icon
1798
U-Haul Holding Co
UHAL
$13.9B
$57K ﹤0.01%
1,550
-1,030
-40% -$35.3K
WYNN icon
1799
Wynn Resorts
WYNN
$9.79B
$57K ﹤0.01%
654
+132
+25% +$12.4K
IRL
1800
DELISTED
NEW IRELAND FUND INC
IRL
$57K ﹤0.01%
4,749
+102
+2% +$1.22K
70 71
72
73 74

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PFM
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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.