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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
SMOG icon
2101
VanEck Low Carbon Energy ETF
SMOG
$133M
$34K ﹤0.01%
673
-74
-10% -$3.76K
VRE
2102
DELISTED
Veris Residential
VRE
$34K ﹤0.01%
1,157
+725
+168% +$19.4K
WOOD icon
2103
iShares Global Timber & Forestry ETF
WOOD
$255M
$34K ﹤0.01%
644
-70
-10% -$3.6K
WW
2104
DELISTED
WW International
WW
$34K ﹤0.01%
2,989
– –
CORR
2105
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$34K ﹤0.01%
977
-7,661
-89% -$235K
CS
2106
DELISTED
Credit Suisse Group
CS
$34K ﹤0.01%
2,403
+33
+1% +$462
AMAG
2107
DELISTED
AMAG Pharmaceuticals
AMAG
$34K ﹤0.01%
968
+830
+601% +$24.8K
CLC
2108
DELISTED
Clarcor
CLC
$34K ﹤0.01%
408
+292
+252% +$20.6K
GSH
2109
DELISTED
Guangshen Railway Co. Ltd
GSH
$34K ﹤0.01%
1,122
– –
PSAU
2110
DELISTED
Invesco Global Gold and Precious Metals ETF
PSAU
$34K ﹤0.01%
1,906
-56
-3% -$1.06K
ABM icon
2111
ABM Industries
ABM
$2.75B
$33K ﹤0.01%
808
+803
+16,060% +$32.7K
DB icon
2112
Deutsche Bank
DB
$67.7B
$33K ﹤0.01%
2,059
+1,792
+671% +$25.2K
JAZZ icon
2113
Jazz Pharmaceuticals
JAZZ
$15.3B
$33K ﹤0.01%
305
+96
+46% +$10.7K
LDOS icon
2114
Leidos
LDOS
$13.5B
$33K ﹤0.01%
640
-39,429
-98% -$1.84M
RSPN icon
2115
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.08B
$33K ﹤0.01%
1,665
+355
+27% +$6.81K
SCHO icon
2116
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$33K ﹤0.01%
1,310
– –
SLGN icon
2117
Silgan Holdings
SLGN
$4.87B
$33K ﹤0.01%
1,296
+4
+0.3% +$101
FLGE
2118
DELISTED
Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes
FLGE
$33K ﹤0.01%
+235
New +$31.9K
ADRU
2119
DELISTED
Invesco BLDRS Europe Select ADR Index Fund
ADRU
$33K ﹤0.01%
1,703
+375
+28% +$7.11K
WP
2120
DELISTED
Worldpay, Inc.
WP
$33K ﹤0.01%
559
+120
+27% +$6.93K
INVN
2121
DELISTED
Invensense Inc
INVN
$33K ﹤0.01%
2,575
-100
-4% -$855
AVNS icon
2122
Avanos Medical
AVNS
$1.17B
$32K ﹤0.01%
865
+3
+0.3% +$107
BC icon
2123
Brunswick
BC
$5.14B
$32K ﹤0.01%
584
-10
-2% -$495
FMC icon
2124
FMC
FMC
$1.42B
$32K ﹤0.01%
648
+105
+19% +$4.79K
IWL icon
2125
iShares Russell Top 200 ETF
IWL
$2.19B
$32K ﹤0.01%
622
+63
+11% +$3.14K
83 84
85
86 87

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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.