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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
CBRE icon
1976
CBRE Group
CBRE
$40.1B
$42K ﹤0.01%
1,347
+90
+7% +$2.6K
CCEP icon
1977
Coca-Cola Europacific Partners
CCEP
$46.9B
$42K ﹤0.01%
1,336
-638
-32% -$22.5K
CTRA
1978
DELISTED
Coterra Energy
CTRA
$42K ﹤0.01%
1,788
-148
-8% -$3.33K
CWT icon
1979
California Water Service
CWT
$3.05B
$42K ﹤0.01%
1,242
– –
DMF
1980
DELISTED
BNY Mellon Municipal Income
DMF
$42K ﹤0.01%
4,900
– –
FAF icon
1981
First American
FAF
$7.18B
$42K ﹤0.01%
1,128
+10
+0.9% +$383
FBZ
1982
DELISTED
First Trust Brazil AlphaDEX Fund
FBZ
$42K ﹤0.01%
3,107
+519
+20% +$7.22K
DMC
1983
Del Monte Corp
DMC
$1.37B
$42K ﹤0.01%
+700
New +$43K
GDDY icon
1984
GoDaddy
GDDY
$11.8B
$42K ﹤0.01%
1,200
– –
PAG icon
1985
Penske Automotive Group
PAG
$14.2B
$42K ﹤0.01%
817
-68
-8% -$3.31K
PNR icon
1986
Pentair
PNR
$10.2B
$42K ﹤0.01%
1,124
+30
+3% +$1.17K
RGCO icon
1987
RGC Resources
RGCO
$240M
$42K ﹤0.01%
2,525
-331
-12% -$5.44K
SPYD icon
1988
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.63B
$42K ﹤0.01%
1,183
+167
+16% +$5.76K
TLI
1989
DELISTED
Western Asset Corporate Loan Fund Inc.
TLI
$42K ﹤0.01%
3,773
-346
-8% -$3.74K
AVX
1990
DELISTED
AVX Corporation
AVX
$42K ﹤0.01%
2,708
+10
+0.4% +$147
BLMN icon
1991
Bloomin' Brands
BLMN
$729M
$41K ﹤0.01%
2,299
-20
-0.9% -$362
FAB icon
1992
First Trust Multi Cap Value AlphaDEX Fund
FAB
$151M
$41K ﹤0.01%
818
+48
+6% +$2.3K
FFA
1993
First Trust Enhanced Equity Income Fund
FFA
$454M
$41K ﹤0.01%
3,040
+1,564
+106% +$21K
IONS icon
1994
Ionis Pharmaceuticals
IONS
$8.76B
$41K ﹤0.01%
857
-1,000
-54% -$39.6K
SSP icon
1995
E.W. Scripps
SSP
$288M
$41K ﹤0.01%
2,096
– –
BCPC
1996
Balchem Corp
BCPC
$5.19B
$41K ﹤0.01%
493
– –
SCU
1997
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$41K ﹤0.01%
1,250
-40
-3% -$1.28K
LCI
1998
DELISTED
Lannett Company, Inc.
LCI
$41K ﹤0.01%
463
-193
-29% -$17.8K
NBL
1999
DELISTED
Noble Energy, Inc.
NBL
$41K ﹤0.01%
1,068
– –
PWJ
2000
DELISTED
POWERSHARES DYNAMIC MID CAP GRTH PORTFOLIO
PWJ
$41K ﹤0.01%
1,305
– –
78 79
80
81 82

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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.