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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
CG icon
1851
Carlyle Group
CG
$15.9B
$51K ﹤0.01%
3,324
+93
+3% +$1.44K
CWS icon
1852
AdvisorShares Focused Equity ETF
CWS
$130M
$51K ﹤0.01%
+1,973
New +$50.5K
EWT icon
1853
iShares MSCI Taiwan ETF
EWT
$10.4B
$51K ﹤0.01%
1,727
+1,176
+213% +$36.2K
LCII icon
1854
LCI Industries
LCII
$2.58B
$51K ﹤0.01%
472
-387
-45% -$38.5K
MCI
1855
Barings Corporate Investors
MCI
$342M
$51K ﹤0.01%
3,266
-547
-14% -$9.03K
NBIX icon
1856
Neurocrine Biosciences
NBIX
$17.4B
$51K ﹤0.01%
1,318
– –
NMZ icon
1857
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.22B
$51K ﹤0.01%
4,005
-335
-8% -$4.43K
PBR icon
1858
Petrobras
PBR
$122B
$51K ﹤0.01%
5,004
+2,781
+125% +$29.7K
TSE
1859
DELISTED
Trinseo
TSE
$51K ﹤0.01%
862
-905
-51% -$50.8K
WT icon
1860
WisdomTree
WT
$3.05B
$51K ﹤0.01%
4,603
-6,356
-58% -$66.3K
HTY
1861
DELISTED
JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND
HTY
$51K ﹤0.01%
5,249
– –
BWL.A
1862
DELISTED
Bowl America Incorporated
BWL.A
$51K ﹤0.01%
3,077
+36
+1% +$528
EAD
1863
Allspring Income Opportunities Fund
EAD
$376M
$50K ﹤0.01%
5,889
– –
ESS icon
1864
Essex Property Trust
ESS
$18.8B
$50K ﹤0.01%
216
-215
-50% -$46.5K
GII icon
1865
State Street SPDR S&P Global Infrastructure ETF
GII
$938M
$50K ﹤0.01%
1,113
+395
+55% +$17.9K
PIO icon
1866
Invesco Global Water ETF
PIO
$268M
$50K ﹤0.01%
2,412
– –
PODD icon
1867
Insulet
PODD
$11B
$50K ﹤0.01%
1,320
– –
PTLC icon
1868
Pacer Trendpilot US Large Cap ETF
PTLC
$3.28B
$50K ﹤0.01%
2,100
– –
KLXI
1869
DELISTED
KLX Inc.
KLXI
$50K ﹤0.01%
1,306
+1,107
+556% +$36.4K
JNS
1870
DELISTED
Janus Capital Group Inc
JNS
$50K ﹤0.01%
3,750
+592
+19% +$8.13K
BSE
1871
DELISTED
BLACKROCK NEW YORK MUNICIPAL INCOME QUALITY TRUST
BSE
$50K ﹤0.01%
3,800
– –
ELD icon
1872
WisdomTree Emerging Markets Local Debt Fund
ELD
$142M
$49K ﹤0.01%
1,362
– –
EOT
1873
Eaton Vance National Municipal Opportunities Trust
EOT
$268M
$49K ﹤0.01%
2,352
– –
GERN icon
1874
Geron
GERN
$905M
$49K ﹤0.01%
23,670
-3,500
-13% -$7.38K
GOEX icon
1875
Global X Gold Explorers ETF NEW
GOEX
$110M
$49K ﹤0.01%
2,344
+1,221
+109% +$37.7K
73 74
75
76 77

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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.