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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
BEAV
1951
DELISTED
B/E Aerospace Inc
BEAV
$44K ﹤0.01%
734
+71
+11% +$4.09K
PWY
1952
DELISTED
POWERSHARES DYNAMIC SMALL CAP VALUE PORTFOLIO
PWY
$44K ﹤0.01%
1,479
+20
+1% +$595
AMCX icon
1953
AMC Global Media
AMCX
$446M
$43K ﹤0.01%
819
– –
ARMK icon
1954
Aramark
ARMK
$14.9B
$43K ﹤0.01%
1,663
+1,062
+177% +$27.8K
ASH icon
1955
Ashland
ASH
$3.13B
$43K ﹤0.01%
797
-153
-16% -$8.4K
EMF
1956
Templeton Emerging Markets Fund
EMF
$320M
$43K ﹤0.01%
3,513
+2,500
+247% +$30.6K
EPU icon
1957
iShares MSCI Peru and Global Exposure ETF
EPU
$551M
$43K ﹤0.01%
1,298
-2,950
-69% -$96K
FHLC icon
1958
Fidelity MSCI Health Care Index ETF
FHLC
$3.22B
$43K ﹤0.01%
1,300
+250
+24% +$8.28K
GNRC icon
1959
Generac Holdings
GNRC
$12.6B
$43K ﹤0.01%
1,050
– –
HAP icon
1960
VanEck Natural Resources ETF
HAP
$311M
$43K ﹤0.01%
1,341
+3
+0.2% +$96
JBL icon
1961
Jabil
JBL
$33.4B
$43K ﹤0.01%
1,825
+723
+66% +$15.8K
JNPR
1962
DELISTED
Juniper Networks
JNPR
$43K ﹤0.01%
1,507
+83
+6% +$2.16K
RSPF icon
1963
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$301M
$43K ﹤0.01%
1,177
+1,147
+3,823% +$39.2K
SGDM icon
1964
Sprott Gold Miners ETF
SGDM
$565M
$43K ﹤0.01%
2,286
– –
SSNC icon
1965
SS&C Technologies
SSNC
$16.1B
$43K ﹤0.01%
1,509
+30
+2% +$930
VOYA icon
1966
Voya Financial
VOYA
$8.93B
$43K ﹤0.01%
1,096
-213
-16% -$7.51K
LGF.A
1967
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$43K ﹤0.01%
+1,595
New +$43.2K
NTG
1968
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$43K ﹤0.01%
224
– –
FCRD
1969
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$43K ﹤0.01%
4,300
+3,000
+231% +$29.2K
TUZ
1970
DELISTED
PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund
TUZ
$43K ﹤0.01%
850
-67
-7% -$3.41K
PLND
1971
DELISTED
VanEck Vectors Poland ETF
PLND
$43K ﹤0.01%
3,234
-586
-15% -$7.72K
ESL
1972
DELISTED
Esterline Technologies
ESL
$43K ﹤0.01%
483
+470
+3,615% +$38.4K
ALJ
1973
DELISTED
Alon USA Energy Inc
ALJ
$43K ﹤0.01%
3,800
– –
PFA
1974
DELISTED
POWERSHARES GLB EXCH TRD FD DYNAMIC DEVEL INTL OPPORT PORT
PFA
$43K ﹤0.01%
2,233
-737
-25% -$14.2K
ANET icon
1975
Arista Networks
ANET
$220B
$42K ﹤0.01%
6,912
+3,456
+100% +$19.3K
77 78
79
80 81

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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.