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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
DISH
1826
DELISTED
DISH Network Corp.
DISH
$54K ﹤0.01%
925
– –
NID
1827
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
$54K ﹤0.01%
4,252
+18
+0.4% +$236
CMU
1828
DELISTED
MFS High Yield Municipal Trust
CMU
$53K ﹤0.01%
12,000
– –
DSU icon
1829
BlackRock Debt Strategies Fund
DSU
$600M
$53K ﹤0.01%
4,684
-319
-6% -$3.49K
LTC
1830
LTC Properties
LTC
$2.16B
$53K ﹤0.01%
1,122
+5
+0.4% +$237
CPAY icon
1831
Corpay
CPAY
$23.5B
$53K ﹤0.01%
378
-120
-24% -$18.8K
SWN
1832
DELISTED
Southwestern Energy Company
SWN
$53K ﹤0.01%
4,926
+1,950
+66% +$22.3K
FVL
1833
DELISTED
First TrustValue Line 100 Exchange-Traded
FVL
$53K ﹤0.01%
2,433
+433
+22% +$9.01K
NFX
1834
DELISTED
Newfield Exploration
NFX
$53K ﹤0.01%
1,300
– –
EGN
1835
DELISTED
Energen
EGN
$53K ﹤0.01%
924
– –
BPT
1836
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$52K ﹤0.01%
2,222
-115
-5% -$2.53K
CWI icon
1837
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.78B
$52K ﹤0.01%
2,468
+41
+2% +$866
EIS icon
1838
iShares MSCI Israel ETF
EIS
$880M
$52K ﹤0.01%
1,111
+295
+36% +$13.8K
FSZ icon
1839
First Trust Switzerland AlphaDEX Fund
FSZ
$36.4M
$52K ﹤0.01%
1,276
+60
+5% +$2.4K
IBUY icon
1840
Amplify Online Retail ETF
IBUY
$108M
$52K ﹤0.01%
+1,928
New +$53.1K
NAK
1841
Northern Dynasty Minerals
NAK
$964M
$52K ﹤0.01%
25,128
– –
NBB icon
1842
Nuveen Taxable Municipal Income Fund
NBB
$449M
$52K ﹤0.01%
2,523
+1,523
+152% +$31.8K
QVAL icon
1843
Alpha Architect US Quantitative Value ETF
QVAL
$572M
$52K ﹤0.01%
2,096
-2,380
-53% -$57.1K
SPVM icon
1844
Invesco S&P 500 Value with Momentum ETF
SPVM
$120M
$52K ﹤0.01%
1,504
– –
TRI icon
1845
Thomson Reuters
TRI
$38.1B
$52K ﹤0.01%
1,031
-414
-29% -$20.2K
WOLF icon
1846
Wolfspeed
WOLF
$1.52B
$52K ﹤0.01%
1,979
– –
S
1847
DELISTED
Sprint Corporation
S
$52K ﹤0.01%
6,172
-1,766
-22% -$13.1K
HAR
1848
DELISTED
Harman International Industries
HAR
$52K ﹤0.01%
464
-307
-40% -$29.6K
IBMI
1849
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
$52K ﹤0.01%
2,047
+860
+72% +$21.9K
BF.B icon
1850
Brown-Forman Class B
BF.B
$12.1B
$51K ﹤0.01%
1,769
-415
-19% -$12.1K
72 73
74
75 76

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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.