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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
FHK
2201
DELISTED
First Trust Hong Kong AlphaDEX Fund
FHK
$28K ﹤0.01%
881
-79
-8% -$2.67K
BGG
2202
DELISTED
Briggs & Stratton Corp.
BGG
$28K ﹤0.01%
1,276
+8
+0.6% +$163
OAK
2203
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$28K ﹤0.01%
736
-20
-3% -$802
NYV
2204
DELISTED
Nuveen New York Municipal Value Fund 2
NYV
$28K ﹤0.01%
1,913
+1,020
+114% +$15.5K
HFXE
2205
DELISTED
IQ 50 Percent Hedged FTSE Europe ETF
HFXE
$28K ﹤0.01%
1,653
+12
+0.7% +$212
WOOF
2206
DELISTED
VCA Inc.
WOOF
$28K ﹤0.01%
413
-62
-13% -$4.05K
ACP
2207
abrdn Income Credit Strategies Fund
ACP
$662M
$27K ﹤0.01%
2,077
-7,229
-78% -$89.9K
BB icon
2208
BlackBerry
BB
$5.27B
$27K ﹤0.01%
3,844
-1,697
-31% -$12.6K
CHCO icon
2209
City Holding Co
CHCO
$1.92B
$27K ﹤0.01%
+393
New +$22.9K
CNMD icon
2210
CONMED
CNMD
$1.31B
$27K ﹤0.01%
607
+4
+0.7% +$170
ETD icon
2211
Ethan Allen Interiors
ETD
$588M
$27K ﹤0.01%
726
+223
+44% +$7.46K
EXAS
2212
DELISTED
Exact Sciences
EXAS
$27K ﹤0.01%
2,000
-800
-29% -$12.9K
EXI icon
2213
iShares Global Industrials ETF
EXI
$1.4B
$27K ﹤0.01%
362
-124
-26% -$9.21K
FLTB icon
2214
Fidelity Limited Term Bond ETF
FLTB
$415M
$27K ﹤0.01%
547
– –
GSBD icon
2215
Goldman Sachs BDC
GSBD
$992M
$27K ﹤0.01%
1,148
+240
+26% +$5.38K
IQV icon
2216
IQVIA
IQV
$34B
$27K ﹤0.01%
350
+35
+11% +$2.68K
MHI
2217
DELISTED
Pioneer Municipal High Income Fund
MHI
$27K ﹤0.01%
2,275
-1,822
-44% -$22.4K
MTW icon
2218
Manitowoc
MTW
$459M
$27K ﹤0.01%
1,149
-13
-1% -$268
NMM icon
2219
Navios Maritime Partners
NMM
$2.06B
$27K ﹤0.01%
1,299
+979
+306% +$21.9K
OLED icon
2220
Universal Display
OLED
$3.81B
$27K ﹤0.01%
484
-95
-16% -$5.22K
OR icon
2221
OR Royalties Inc
OR
$5.26B
$27K ﹤0.01%
2,770
– –
PNNT
2222
Pennant Park Investment Corp
PNNT
$211M
$27K ﹤0.01%
3,483
+30
+0.9% +$228
YORW icon
2223
York Water
YORW
$507M
$27K ﹤0.01%
707
+3
+0.4% +$102
PRSU
2224
Pursuit Attractions and Hospitality Inc
PRSU
$1.43B
$27K ﹤0.01%
611
– –
BSJM
2225
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$27K ﹤0.01%
1,089
+1,013
+1,333% +$25.1K
87 88
89
90 91

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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.