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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
CIF
1901
DELISTED
MFS Intermediate High Income Fund
CIF
$47K ﹤0.01%
18,054
+200
+1% +$503
CLF icon
1902
Cleveland-Cliffs
CLF
$5.39B
$47K ﹤0.01%
5,604
+126
+2% +$949
CSGP icon
1903
CoStar Group
CSGP
$11.3B
$47K ﹤0.01%
2,470
+1,950
+375% +$38.3K
EGBN icon
1904
Eagle Bancorp
EGBN
$822M
$47K ﹤0.01%
776
+718
+1,238% +$39.3K
FUTY icon
1905
Fidelity MSCI Utilities Index ETF
FUTY
$2.4B
$47K ﹤0.01%
1,491
+360
+32% +$11.2K
NTAP icon
1906
NetApp
NTAP
$32.6B
$47K ﹤0.01%
1,325
+93
+8% +$3.25K
PARAA
1907
DELISTED
Paramount Global Class A
PARAA
$47K ﹤0.01%
730
-15
-2% -$901
SPYV icon
1908
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
$47K ﹤0.01%
1,704
+236
+16% +$6.23K
SXT icon
1909
Sensient Technologies
SXT
$4.79B
$47K ﹤0.01%
600
– –
XHS icon
1910
State Street SPDR S&P Health Care Services ETF
XHS
$205M
$47K ﹤0.01%
894
-807
-47% -$42.2K
WMC
1911
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$47K ﹤0.01%
466
+270
+138% +$27.9K
WNR
1912
DELISTED
Western Refining Inc
WNR
$47K ﹤0.01%
1,243
-831
-40% -$27.3K
PWP
1913
DELISTED
POWERSHARES DYNAMIC MID CAP VALUE PORTFOLIO
PWP
$47K ﹤0.01%
1,492
– –
HEQ
1914
John Hancock Hedged Equity & Income Fund
HEQ
$139M
$46K ﹤0.01%
2,900
+300
+12% +$4.74K
SCHR
1915
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.2B
$46K ﹤0.01%
1,722
-666
-28% -$18.1K
SEDG icon
1916
SolarEdge
SEDG
$2.91B
$46K ﹤0.01%
3,700
-100
-3% -$1.39K
SLF icon
1917
Sun Life Financial
SLF
$45.1B
$46K ﹤0.01%
1,198
-1,685
-58% -$61.1K
SJR
1918
DELISTED
Shaw Communications Inc.
SJR
$46K ﹤0.01%
2,269
-131
-5% -$2.6K
PE
1919
DELISTED
PARSLEY ENERGY INC
PE
$46K ﹤0.01%
1,305
– –
PWT
1920
DELISTED
POWERSHARES DYNAMIC SMALL CAP GROWTH PORTFOLIO
PWT
$46K ﹤0.01%
1,763
– –
AXS icon
1921
AXIS Capital
AXS
$8.38B
$45K ﹤0.01%
686
-105
-13% -$6.32K
BXMT icon
1922
Blackstone Mortgage Trust
BXMT
$2.82B
$45K ﹤0.01%
1,490
-1,628
-52% -$48.4K
CASH icon
1923
Pathward Financial
CASH
$1.87B
$45K ﹤0.01%
1,311
-438
-25% -$12.2K
EHC icon
1924
Encompass Health
EHC
$11B
$45K ﹤0.01%
1,385
– –
EVG
1925
Eaton Vance Short Duration Diversified Income Fund
EVG
$144M
$45K ﹤0.01%
3,216
+1,165
+57% +$15.7K
75 76
77
78 79

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CIM
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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.