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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
L icon
1876
Loews
L
$23.6B
$49K ﹤0.01%
1,041
+173
+20% +$7.59K
LAZ icon
1877
Lazard
LAZ
$4.29B
$49K ﹤0.01%
1,198
+1,038
+649% +$40.3K
RELX icon
1878
RELX
RELX
$57.2B
$49K ﹤0.01%
2,712
-208
-7% -$3.68K
SMG icon
1879
ScottsMiracle-Gro
SMG
$4B
$49K ﹤0.01%
511
+474
+1,281% +$42.5K
STIP icon
1880
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$49K ﹤0.01%
488
– –
LGF.B
1881
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$49K ﹤0.01%
+1,989
New +$50.8K
BSJJ
1882
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$49K ﹤0.01%
2,044
+610
+43% +$14.7K
DNB
1883
DELISTED
Dun & Bradstreet
DNB
$49K ﹤0.01%
401
– –
NTT
1884
DELISTED
Nippon Telegraph & Telephone
NTT
$49K ﹤0.01%
1,159
-454
-28% -$19.3K
AUDC icon
1885
AudioCodes
AUDC
$240M
$48K ﹤0.01%
7,500
– –
BWZ icon
1886
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$264M
$48K ﹤0.01%
1,642
-27
-2% -$819
GNT
1887
GAMCO Natural Resources, Gold & Income Trust
GNT
$137M
$48K ﹤0.01%
7,225
-485
-6% -$3.51K
MANH icon
1888
Manhattan Associates
MANH
$8.82B
$48K ﹤0.01%
907
+259
+40% +$13.8K
MPA icon
1889
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$144M
$48K ﹤0.01%
3,444
-2,093
-38% -$30.5K
OI icon
1890
O-I Glass
OI
$1.39B
$48K ﹤0.01%
2,777
-177
-6% -$3.22K
RNST icon
1891
Renasant Corp
RNST
$4B
$48K ﹤0.01%
1,136
– –
SAM icon
1892
Boston Beer
SAM
$1.81B
$48K ﹤0.01%
281
-13
-4% -$2.15K
SRPT icon
1893
Sarepta Therapeutics
SRPT
$1.67B
$48K ﹤0.01%
1,756
+672
+62% +$27K
TEF
1894
DELISTED
Telefonica
TEF
$48K ﹤0.01%
6,447
+3,242
+101% +$23.7K
FNI
1895
DELISTED
First Trust Chindia ETF
FNI
$48K ﹤0.01%
1,749
+285
+19% +$8.34K
ACC
1896
DELISTED
American Campus Communities, Inc.
ACC
$48K ﹤0.01%
965
-31
-3% -$1.5K
SPNC
1897
DELISTED
Spectranetics Corp
SPNC
$48K ﹤0.01%
1,964
– –
HBANP
1898
DELISTED
Huntington Bancshars Inc. Pfd Ser A
HBANP
$48K ﹤0.01%
34
– –
AGX icon
1899
Argan
AGX
$8.56B
$47K ﹤0.01%
660
+505
+326% +$31.5K
CGNX icon
1900
Cognex
CGNX
$10.4B
$47K ﹤0.01%
1,492
-212
-12% -$6.07K
74 75
76
77 78

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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.