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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 Miscellaneous 68.55%
2 Technology 4.32%
3 Industrials 3.91%
4 Communication Services 3.84%
5 Financials 3.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GGP
2026
DELISTED
GGP Inc.
GGP
$39K ﹤0.01%
1,576
+1,405
+822% +$35.9K
AKR icon
2027
Acadia Realty Trust
AKR
$2.79B
$38K ﹤0.01%
1,173
+136
+13% +$4.54K
AL
2028
DELISTED
Air Lease Corp
AL
$38K ﹤0.01%
1,097
+1
+0.1% +$33
AOA icon
2029
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.31B
$38K ﹤0.01%
813
-587
-42% -$27.6K
COKE icon
2030
Coca-Cola Consolidated
COKE
$12.6B
$38K ﹤0.01%
2,100
-40
-2% -$627
FNDB icon
2031
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.5B
$38K ﹤0.01%
+3,498
New +$36.7K
TDAY
2032
USA Today Co
TDAY
$929M
$38K ﹤0.01%
2,405
-4
-0.2% -$62
GURU icon
2033
Global X Guru Index ETF
GURU
$63.3M
$38K ﹤0.01%
1,570
-74
-5% -$1.75K
KBR icon
2034
KBR
KBR
$4.64B
$38K ﹤0.01%
2,273
+135
+6% +$2.15K
LEO
2035
BNY Mellon Strategic Municipals
LEO
$378M
$38K ﹤0.01%
4,467
+6
+0.1% +$51
PBH icon
2036
Prestige Consumer Healthcare
PBH
$2.48B
$38K ﹤0.01%
736
-2,742
-79% -$132K
PLXS icon
2037
Plexus
PLXS
$6.56B
$38K ﹤0.01%
700
– –
SUPN icon
2038
Supernus Pharmaceuticals
SUPN
$2.53B
$38K ﹤0.01%
1,500
– –
VPV icon
2039
Invesco Pennsylvania Value Municipal Income Trust
VPV
$199M
$38K ﹤0.01%
3,050
– –
VYX icon
2040
NCR Voyix
VYX
$1.26B
$38K ﹤0.01%
1,544
-13
-0.8% -$292
INFO
2041
DELISTED
IHS Markit Ltd. Common Shares
INFO
$38K ﹤0.01%
1,073
-21
-2% -$754
MIE
2042
DELISTED
COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC.
MIE
$38K ﹤0.01%
3,470
– –
ETFC
2043
DELISTED
E*Trade Financial Corporation
ETFC
$38K ﹤0.01%
1,104
+189
+21% +$6.03K
DNR
2044
DELISTED
Denbury Resources, Inc.
DNR
$38K ﹤0.01%
10,230
-7,750
-43% -$24.9K
HCR
2045
DELISTED
Hi-Crush Inc. Common Stock
HCR
$38K ﹤0.01%
1,914
+144
+8% +$2.51K
IDTI
2046
DELISTED
Integrated Device Technology I
IDTI
$38K ﹤0.01%
1,613
-174
-10% -$4.01K
SBNY
2047
DELISTED
Signature Bank
SBNY
$38K ﹤0.01%
250
+40
+19% +$5.46K
ALKS icon
2048
Alkermes
ALKS
$7.73B
$37K ﹤0.01%
657
-12
-2% -$642
ATI icon
2049
ATI
ATI
$28.7B
$37K ﹤0.01%
2,332
-1,060
-31% -$17.6K
BOH icon
2050
Bank of Hawaii
BOH
$3.05B
$37K ﹤0.01%
420
– –
80 81
82
83 84

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KAM
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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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WHI
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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 Miscellaneous at 69% of assets, up from 68% a quarter earlier, followed by Technology and Industrials.

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.