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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
FBGX
2251
DELISTED
UBS AG FI Enhanced Large Cap Growth ETN
FBGX
$26K ﹤0.01%
189
– –
SNP
2252
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$26K ﹤0.01%
369
-232
-39% -$16.8K
COR
2253
DELISTED
Coresite Realty Corporation
COR
$26K ﹤0.01%
325
-415
-56% -$30.5K
P
2254
DELISTED
Pandora Media Inc
P
$26K ﹤0.01%
1,993
– –
CEB
2255
DELISTED
CEB Inc.
CEB
$26K ﹤0.01%
436
-6
-1% -$331
LOCK
2256
DELISTED
LifeLock, Inc.
LOCK
$26K ﹤0.01%
1,069
-762
-42% -$15.5K
BEAT
2257
DELISTED
BioTelemetry, Inc.
BEAT
$26K ﹤0.01%
+1,170
New +$22.9K
DHG
2258
DELISTED
Deutsche High Incm Opportunities
DHG
$26K ﹤0.01%
1,798
– –
AMD icon
2259
Advanced Micro Devices
AMD
$888B
$25K ﹤0.01%
2,176
+1,375
+172% +$11.5K
ANSS
2260
DELISTED
Ansys
ANSS
$25K ﹤0.01%
267
-22
-8% -$2.03K
CIO
2261
DELISTED
City Office REIT
CIO
$25K ﹤0.01%
1,881
– –
ESCA icon
2262
Escalade
ESCA
$265M
$25K ﹤0.01%
1,906
– –
JXI icon
2263
iShares Global Utilities ETF
JXI
$321M
$25K ﹤0.01%
552
-205
-27% -$9.26K
MQT
2264
DELISTED
BlackRock MuniYield Quality Fund II
MQT
$25K ﹤0.01%
1,915
– –
REG icon
2265
Regency Centers
REG
$15B
$25K ﹤0.01%
359
+334
+1,336% +$23.3K
RSPH icon
2266
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$738M
$25K ﹤0.01%
1,720
-11,490
-87% -$170K
SLRC icon
2267
SLR Investment Corp
SLRC
$722M
$25K ﹤0.01%
1,220
+52
+4% +$1.06K
TYG
2268
Tortoise Energy Infrastructure Corp
TYG
$1.12B
$25K ﹤0.01%
203
-20
-9% -$2.42K
UI icon
2269
Ubiquiti
UI
$32.4B
$25K ﹤0.01%
425
+305
+254% +$16.6K
VNM icon
2270
VanEck Vietnam ETF
VNM
$505M
$25K ﹤0.01%
1,920
– –
MTUS icon
2271
Metallus
MTUS
$831M
$25K ﹤0.01%
1,585
+700
+79% +$9.38K
MGU
2272
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
$25K ﹤0.01%
1,251
+9
+0.7% +$180
CLR
2273
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$25K ﹤0.01%
494
-4
-0.8% -$207
TGP
2274
DELISTED
Teekay LNG Partners L.P.
TGP
$25K ﹤0.01%
1,762
+257
+17% +$3.82K
DATA
2275
DELISTED
Tableau Software, Inc.
DATA
$25K ﹤0.01%
600
-200
-25% -$9.31K
89 90
91
92 93

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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.