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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
CIBR icon
2051
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.9B
$37K ﹤0.01%
1,886
-200
-10% -$3.93K
CP icon
2052
Canadian Pacific Kansas City
CP
$81.2B
$37K ﹤0.01%
1,270
-30
-2% -$886
DBE icon
2053
Invesco DB Energy Fund
DBE
$91.5M
$37K ﹤0.01%
2,695
+2,395
+798% +$30.6K
DBP icon
2054
Invesco DB Precious Metals Fund
DBP
$243M
$37K ﹤0.01%
1,065
-476
-31% -$17.7K
FTNT icon
2055
Fortinet
FTNT
$114B
$37K ﹤0.01%
6,060
+1,155
+24% +$7.22K
KTF
2056
DWS Municipal Income Trust
KTF
$350M
$37K ﹤0.01%
2,812
+165
+6% +$2.18K
QLTA icon
2057
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.27B
$37K ﹤0.01%
727
+2
+0.3% +$104
SVC
2058
Service Properties Trust
SVC
$1.11B
$37K ﹤0.01%
233
-241
-51% -$34.9K
NXQ
2059
DELISTED
NUVEEN ELECT TAX-FREE INC 2
NXQ
$37K ﹤0.01%
2,817
– –
ANH
2060
DELISTED
Anworth Mortgage Asset Corporation
ANH
$37K ﹤0.01%
7,132
-944
-12% -$4.77K
CCR
2061
DELISTED
CONSOL Coal Resources LP
CCR
$37K ﹤0.01%
+2,000
New +$36.1K
TKF
2062
DELISTED
Turkish Inv Fund
TKF
$37K ﹤0.01%
5,407
– –
IBDM
2063
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$37K ﹤0.01%
1,492
– –
DTYS
2064
DELISTED
iPath US Treasury 10-year Bear ETN
DTYS
$37K ﹤0.01%
1,888
-1,100
-37% -$18.6K
AES icon
2065
AES
AES
$10.6B
$36K ﹤0.01%
3,126
+8
+0.3% +$94
BIP icon
2066
Brookfield Infrastructure Partners
BIP
$18.5B
$36K ﹤0.01%
1,818
– –
BN icon
2067
Brookfield
BN
$103B
$36K ﹤0.01%
3,041
– –
CLM icon
2068
Cornerstone Strategic Value Fund
CLM
$2.22B
$36K ﹤0.01%
2,428
-1,678
-41% -$24.7K
DBB icon
2069
Invesco DB Base Metals Fund
DBB
$310M
$36K ﹤0.01%
2,441
+2,030
+494% +$29.9K
FGM icon
2070
First Trust Germany AlphaDEX Fund
FGM
$97.3M
$36K ﹤0.01%
970
-46
-5% -$1.65K
FTI icon
2071
TechnipFMC
FTI
$30.1B
$36K ﹤0.01%
1,348
-952
-41% -$23.8K
GF
2072
New Germany Fund
GF
$183M
$36K ﹤0.01%
2,759
+389
+16% +$5.23K
LAMR icon
2073
Lamar Advertising Co
LAMR
$15.9B
$36K ﹤0.01%
535
+122
+30% +$7.91K
LIVN icon
2074
LivaNova
LIVN
$4.33B
$36K ﹤0.01%
799
+542
+211% +$26.6K
MUA icon
2075
BlackRock MuniAssets Fund
MUA
$537M
$36K ﹤0.01%
2,685
-1,000
-27% -$13.9K
81 82
83
84 85

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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.