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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
RHT
1801
DELISTED
Red Hat Inc
RHT
$57K ﹤0.01%
827
+115
+16% +$8.87K
DLX icon
1802
Deluxe
DLX
$1.2B
$56K ﹤0.01%
779
+1
+0.1% +$67
FFC
1803
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$783M
$56K ﹤0.01%
2,987
+377
+14% +$7.4K
IDGT icon
1804
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$490M
$56K ﹤0.01%
1,285
+1
+0.1% +$42
PMF
1805
DELISTED
PIMCO Municipal Income Fund
PMF
$56K ﹤0.01%
3,864
+607
+19% +$9.2K
WIP icon
1806
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$481M
$56K ﹤0.01%
1,068
-901
-46% -$48.5K
CEW
1807
WisdomTree Emerging Currency Strategy Fund
CEW
$15.7M
$55K ﹤0.01%
3,149
-11,467
-78% -$203K
FNF icon
1808
Fidelity National Financial
FNF
$13.5B
$55K ﹤0.01%
2,315
+177
+8% +$4.25K
IEX icon
1809
IDEX
IEX
$16.5B
$55K ﹤0.01%
612
+1
+0.2% +$90
KFY icon
1810
Korn Ferry
KFY
$3.97B
$55K ﹤0.01%
1,885
+882
+88% +$21.5K
NTRS icon
1811
Northern Trust
NTRS
$33.1B
$55K ﹤0.01%
618
+149
+32% +$11.8K
SH icon
1812
ProShares Short S&P500
SH
$877M
$55K ﹤0.01%
377
-239
-39% -$36K
SPGI icon
1813
S&P Global
SPGI
$127B
$55K ﹤0.01%
509
-97
-16% -$11.6K
TWO
1814
Two Harbors Investment
TWO
$1.27B
$55K ﹤0.01%
786
-156
-17% -$10.6K
ROIC
1815
DELISTED
Retail Opportunity Investments Corp.
ROIC
$55K ﹤0.01%
2,615
– –
TCP
1816
DELISTED
TC Pipelines LP
TCP
$55K ﹤0.01%
934
+18
+2% +$971
LKSD
1817
DELISTED
LSC Communications, Inc.
LKSD
$55K ﹤0.01%
+1,843
New +$43.8K
DGT icon
1818
State Street SPDR Global Dow ETF
DGT
$609M
$54K ﹤0.01%
779
+19
+3% +$1.3K
EOD
1819
Allspring Global Dividend Opportunity Fund
EOD
$279M
$54K ﹤0.01%
9,994
+120
+1% +$651
FHI icon
1820
Federated Hermes
FHI
$4.38B
$54K ﹤0.01%
1,910
+539
+39% +$14.9K
FPF
1821
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.09B
$54K ﹤0.01%
2,378
– –
NWN icon
1822
Northwest Natural Holdings
NWN
$2.17B
$54K ﹤0.01%
904
-9
-1% -$523
PZZA icon
1823
Papa John's
PZZA
$1.05B
$54K ﹤0.01%
637
+1
+0.2% +$83
TAPR
1824
DELISTED
iPath Inverse US Treasury Composite ETN
TAPR
$54K ﹤0.01%
+133
New +$48.2K
CSC
1825
DELISTED
Computer Sciences
CSC
$54K ﹤0.01%
911
-103
-10% -$5.95K
71 72
73
74 75

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PFM
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EAM
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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.