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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
CVCO icon
2001
Cavco Industries
CVCO
$4.41B
$40K ﹤0.01%
404
– –
EOS
2002
Eaton Vance Enhance Equity Income Fund II
EOS
$1.16B
$40K ﹤0.01%
3,110
+17
+0.5% +$225
FLS icon
2003
Flowserve
FLS
$8.77B
$40K ﹤0.01%
850
+2
+0.2% +$93
MODV
2004
DELISTED
ModivCare
MODV
$40K ﹤0.01%
1,059
-197
-16% -$7.98K
RWK icon
2005
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.3B
$40K ﹤0.01%
746
-1,522
-67% -$79K
SPHY icon
2006
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.4B
$40K ﹤0.01%
1,555
+87
+6% +$2.27K
TAN icon
2007
Invesco Solar ETF
TAN
$1.55B
$40K ﹤0.01%
2,421
-901
-27% -$16.7K
TMUS icon
2008
T-Mobile US
TMUS
$206B
$40K ﹤0.01%
689
-261
-27% -$13.7K
RJI
2009
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
$40K ﹤0.01%
7,767
– –
ZLTQ
2010
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
$40K ﹤0.01%
930
+130
+16% +$5.24K
IBMJ
2011
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$40K ﹤0.01%
1,599
+994
+164% +$25.4K
ARE icon
2012
Alexandria Real Estate Equities
ARE
$8.68B
$39K ﹤0.01%
352
+1
+0.3% +$107
GGT
2013
Gabelli Multimedia Trust
GGT
$171M
$39K ﹤0.01%
5,399
-488
-8% -$3.57K
HE icon
2014
Hawaiian Electric Industries
HE
$2.34B
$39K ﹤0.01%
1,188
-156
-12% -$4.76K
HR icon
2015
Healthcare Realty
HR
$7.38B
$39K ﹤0.01%
1,348
-391
-22% -$11.5K
HTD
2016
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$918M
$39K ﹤0.01%
1,700
– –
JPC icon
2017
Nuveen Preferred & Income Opportunities Fund
JPC
$2.92B
$39K ﹤0.01%
4,005
-2,977
-43% -$28.5K
MZTI
2018
The Marzetti Company
MZTI
$2.97B
$39K ﹤0.01%
278
– –
OXM icon
2019
Oxford Industries
OXM
$608M
$39K ﹤0.01%
641
-179
-22% -$11.8K
PLAY icon
2020
Dave & Buster's
PLAY
$348M
$39K ﹤0.01%
685
+51
+8% +$2.37K
RVNU icon
2021
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
$143M
$39K ﹤0.01%
1,500
– –
SKYW icon
2022
Skywest
SKYW
$3.79B
$39K ﹤0.01%
1,066
+1
+0.1% +$33
UNG icon
2023
United States Natural Gas Fund
UNG
$473M
$39K ﹤0.01%
263
-21
-7% -$2.85K
SPLK
2024
DELISTED
Splunk Inc
SPLK
$39K ﹤0.01%
762
+200
+36% +$11.5K
WPX
2025
DELISTED
WPX Energy, Inc.
WPX
$39K ﹤0.01%
2,651
+1,650
+165% +$21.8K
79 80
81
82 83

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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.