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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
INSY
2276
DELISTED
Insys Therapeutics, Inc.
INSY
$25K ﹤0.01%
2,700
+600
+29% +$6.78K
KNL
2277
DELISTED
Knoll, Inc.
KNL
$25K ﹤0.01%
883
+112
+15% +$2.74K
EIV
2278
DELISTED
Eaton Vance Municipal Bond Fund II
EIV
$25K ﹤0.01%
2,053
– –
EVJ
2279
DELISTED
Eaton Vance New Jersey Municipal Income Trust
EVJ
$25K ﹤0.01%
2,050
– –
GMTB
2280
DELISTED
Columbia Core Bond ETF
GMTB
$25K ﹤0.01%
485
– –
AEO icon
2281
American Eagle Outfitters
AEO
$2.91B
$24K ﹤0.01%
1,557
+703
+82% +$12K
BKF icon
2282
iShares MSCI BIC ETF
BKF
$76.2M
$24K ﹤0.01%
747
+4
+0.5% +$133
FKU icon
2283
First Trust United Kingdom AlphaDEX Fund
FKU
$37.8M
$24K ﹤0.01%
719
-66
-8% -$2.13K
GAM
2284
General American Investors Company
GAM
$1.55B
$24K ﹤0.01%
782
-633
-45% -$19.9K
HLT icon
2285
Hilton Worldwide
HLT
$73.7B
$24K ﹤0.01%
294
-31
-10% -$2.28K
ICUI icon
2286
ICU Medical
ICUI
$3.97B
$24K ﹤0.01%
162
-34
-17% -$4.92K
IMKTA icon
2287
Ingles Markets
IMKTA
$1.7B
$24K ﹤0.01%
490
-10
-2% -$446
KBH icon
2288
KB Home
KBH
$3.38B
$24K ﹤0.01%
1,546
+30
+2% +$469
MUC icon
2289
BlackRock MuniHoldings California Quality Fund
MUC
$1.02B
$24K ﹤0.01%
1,710
+3
+0.2% +$44
NDSN icon
2290
Nordson
NDSN
$16.2B
$24K ﹤0.01%
211
-10
-5% -$1.05K
NHI icon
2291
National Health Investors
NHI
$3.93B
$24K ﹤0.01%
328
-13
-4% -$954
SYF icon
2292
Synchrony
SYF
$24.3B
$24K ﹤0.01%
655
-446
-41% -$14.2K
SRC
2293
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$24K ﹤0.01%
487
+7
+1% +$356
HSTO
2294
DELISTED
Histogen Inc. Common Stock
HSTO
$24K ﹤0.01%
23
-7
-23% -$3.18K
UBG
2295
DELISTED
E-TRACS UBS Bloomberg CMCI Gold ETN
UBG
$24K ﹤0.01%
836
+461
+123% +$14.5K
UBNK
2296
DELISTED
United Financial Bancorp, Inc.
UBNK
$24K ﹤0.01%
1,326
– –
EIP
2297
DELISTED
Eaton Vance Pennsylvania Municipal Bond Fund
EIP
$24K ﹤0.01%
1,889
+2
+0.1% +$26
BWP
2298
DELISTED
Boardwalk Pipeline Partners
BWP
$24K ﹤0.01%
1,390
-664
-32% -$11.3K
SEA
2299
DELISTED
Invesco Shipping ETF
SEA
$24K ﹤0.01%
2,124
-451
-18% -$5.09K
CPN
2300
DELISTED
Calpine Corporation
CPN
$24K ﹤0.01%
2,084
-14
-0.7% -$165
90 91
92
93 94

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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.