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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
TDF
2176
Templeton Dragon Fund
TDF
$272M
$29K ﹤0.01%
1,780
+5
+0.3% +$85
TNL icon
2177
Travel + Leisure Co
TNL
$4.58B
$29K ﹤0.01%
835
-29
-3% -$932
TREX icon
2178
Trex
TREX
$4.46B
$29K ﹤0.01%
1,832
+80
+5% +$1.25K
UAN icon
2179
CVR Partners
UAN
$1.27B
$29K ﹤0.01%
478
+11
+2% +$565
UVE icon
2180
Universal Insurance Holdings
UVE
$1.07B
$29K ﹤0.01%
1,025
+15
+1% +$357
BKCC
2181
DELISTED
BlackRock Capital Investment Corporation
BKCC
$29K ﹤0.01%
4,100
+1,429
+54% +$10.7K
HYLD
2182
DELISTED
High Yield ETF
HYLD
$29K ﹤0.01%
813
-165
-17% -$5.77K
AUY
2183
DELISTED
Yamana Gold, Inc.
AUY
$29K ﹤0.01%
10,339
-564
-5% -$1.84K
EMCR
2184
DELISTED
Columbia Emerging Markets Core ETF
EMCR
$29K ﹤0.01%
1,683
-348
-17% -$6.28K
ACGL icon
2185
Arch Capital
ACGL
$35.1B
$28K ﹤0.01%
960
-150
-14% -$4.08K
APTV icon
2186
Aptiv
APTV
$12.3B
$28K ﹤0.01%
408
-38
-9% -$2.55K
AVT icon
2187
Avnet
AVT
$7.37B
$28K ﹤0.01%
579
+20
+4% +$892
CMF icon
2188
iShares California Muni Bond ETF
CMF
$4.58B
$28K ﹤0.01%
482
-3,156
-87% -$184K
FMX icon
2189
Fomento Económico Mexicano
FMX
$44.4B
$28K ﹤0.01%
367
+21
+6% +$1.8K
GBAB
2190
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$385M
$28K ﹤0.01%
1,300
– –
JETS icon
2191
US Global Jets ETF
JETS
$813M
$28K ﹤0.01%
1,010
-20
-2% -$519
MAC icon
2192
Macerich
MAC
$7.27B
$28K ﹤0.01%
394
+157
+66% +$11.2K
PSCU icon
2193
Invesco S&P SmallCap Utilities & Communication Services ETF
PSCU
$17.5M
$28K ﹤0.01%
582
-475
-45% -$22.4K
SA
2194
Seabridge Gold
SA
$2.84B
$28K ﹤0.01%
3,375
– –
SMLF icon
2195
iShares US Small Cap Equity Factor ETF
SMLF
$4.12B
$28K ﹤0.01%
800
-710
-47% -$23.8K
TDC icon
2196
Teradata
TDC
$2.76B
$28K ﹤0.01%
1,017
-70
-6% -$1.98K
TYL icon
2197
Tyler Technologies
TYL
$12.3B
$28K ﹤0.01%
200
-15
-7% -$2.33K
UNM icon
2198
Unum
UNM
$14.1B
$28K ﹤0.01%
644
+102
+19% +$4.08K
VLY icon
2199
Valley National Bancorp
VLY
$8.13B
$28K ﹤0.01%
2,400
– –
WBS icon
2200
Webster Financial
WBS
$12.3B
$28K ﹤0.01%
513
– –
86 87
88
89 90

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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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TM
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KT
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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.