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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
GGME icon
2151
Invesco Next Gen Media and Gaming ETF
GGME
$45M
$30K ﹤0.01%
1,136
– –
MAA icon
2152
Mid-America Apartment Communities
MAA
$15.6B
$30K ﹤0.01%
308
+125
+68% +$11.5K
MIN
2153
Aberdeen Intermediate Income Fund
MIN
$282M
$30K ﹤0.01%
6,850
+6
+0.1% +$26
MSGS icon
2154
Madison Square Garden
MSGS
$9.58B
$30K ﹤0.01%
243
– –
MVF
2155
DELISTED
BlackRock MuniVest Fund
MVF
$30K ﹤0.01%
3,154
+32
+1% +$317
SCHZ icon
2156
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$30K ﹤0.01%
1,172
-1,878
-62% -$49.1K
SONY icon
2157
Sony
SONY
$123B
$30K ﹤0.01%
5,385
-185
-3% -$1.12K
SPMD icon
2158
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$30K ﹤0.01%
1,005
– –
SXI icon
2159
Standex International
SXI
$3.63B
$30K ﹤0.01%
340
– –
WIX icon
2160
WIX.com
WIX
$2.23B
$30K ﹤0.01%
683
– –
FPL
2161
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
$30K ﹤0.01%
2,350
+800
+52% +$10.3K
FPRX
2162
DELISTED
Five Prime Therapeutics, Inc.
FPRX
$30K ﹤0.01%
600
+587
+4,515% +$30.8K
QEP
2163
DELISTED
QEP RESOURCES, INC.
QEP
$30K ﹤0.01%
1,641
– –
UNT
2164
DELISTED
UNIT Corporation
UNT
$30K ﹤0.01%
1,100
– –
TRCB
2165
DELISTED
Two River Bancorp
TRCB
$30K ﹤0.01%
2,100
– –
LVL
2166
DELISTED
Invesco S&P Global Dividend Opportunities Index ETF
LVL
$30K ﹤0.01%
2,959
+3
+0.1% +$30
XL
2167
DELISTED
XL Group Ltd.
XL
$30K ﹤0.01%
790
– –
AEM icon
2168
Agnico Eagle Mines
AEM
$70.8B
$29K ﹤0.01%
700
-287
-29% -$12.7K
CHW
2169
Calamos Global Dynamic Income Fund
CHW
$551M
$29K ﹤0.01%
4,149
– –
CRNT icon
2170
Ceragon Networks
CRNT
$207M
$29K ﹤0.01%
11,000
-9,000
-45% -$21.6K
DFP
2171
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$430M
$29K ﹤0.01%
1,200
– –
GAL icon
2172
State Street Global Allocation ETF
GAL
$304M
$29K ﹤0.01%
881
+2
+0.2% +$66
HNW
2173
DELISTED
Pioneer Diversified High Income Fund
HNW
$29K ﹤0.01%
1,800
-565
-24% -$8.99K
IEZ icon
2174
iShares US Oil Equipment & Services ETF
IEZ
$359M
$29K ﹤0.01%
646
+200
+45% +$8.41K
JLL icon
2175
Jones Lang LaSalle
JLL
$15.1B
$29K ﹤0.01%
288
-20
-6% -$2.01K
85 86
87
88 89

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KAM
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PFM
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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.