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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
NLSN
2301
DELISTED
Nielsen Holdings plc
NLSN
$24K ﹤0.01%
573
-35,188
-98% -$1.62M
EVP
2302
DELISTED
Eaton Vance Pennsylvania Municipal Income Trust
EVP
$24K ﹤0.01%
2,000
– –
AMG icon
2303
Affiliated Managers Group
AMG
$9B
$23K ﹤0.01%
157
+50
+47% +$7.26K
BAC.PRL icon
2304
Bank of America Series L
BAC.PRL
$3.95B
$23K ﹤0.01%
20
– –
CVR icon
2305
Chicago Rivet & Machine Co
CVR
$9.42M
$23K ﹤0.01%
+546
New +$18.2K
EVC icon
2306
Entravision Communication
EVC
$999M
$23K ﹤0.01%
3,343
– –
HMC icon
2307
Honda
HMC
$37.1B
$23K ﹤0.01%
787
-643
-45% -$18.9K
JRS icon
2308
Nuveen Real Estate Income Fund
JRS
$251M
$23K ﹤0.01%
2,134
-4,113
-66% -$43.5K
OC icon
2309
Owens Corning
OC
$11.3B
$23K ﹤0.01%
440
+299
+212% +$15.5K
SBAC icon
2310
SBA Communications
SBAC
$18.8B
$23K ﹤0.01%
221
-699
-76% -$73.6K
SPHB icon
2311
Invesco S&P 500 High Beta ETF
SPHB
$990M
$23K ﹤0.01%
626
-35
-5% -$1.22K
SSB icon
2312
SouthState Bank Corp
SSB
$9.99B
$23K ﹤0.01%
261
-42
-14% -$3.39K
STE icon
2313
Steris
STE
$20.6B
$23K ﹤0.01%
341
-169
-33% -$11.5K
TPZ
2314
Tortoise Electrification Infrastructure ETF
TPZ
$130M
$23K ﹤0.01%
1,040
-2,275
-69% -$48.7K
TWLO icon
2315
Twilio
TWLO
$29.8B
$23K ﹤0.01%
783
+111
+17% +$4.16K
AVTA
2316
DELISTED
Avantax, Inc. Common Stock
AVTA
$23K ﹤0.01%
1,546
+1,446
+1,446% +$19.5K
RNET
2317
DELISTED
RigNet, Inc.
RNET
$23K ﹤0.01%
+1,000
New +$17.7K
VAR
2318
DELISTED
Varian Medical Systems, Inc.
VAR
$23K ﹤0.01%
295
-2,509
-89% -$203K
EV
2319
DELISTED
Eaton Vance Corp.
EV
$23K ﹤0.01%
560
+3
+0.5% +$118
NUM
2320
DELISTED
Nuveen Michigan Quality Municipal Income Fund
NUM
$23K ﹤0.01%
1,700
-4,000
-70% -$54.9K
MNK
2321
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$23K ﹤0.01%
461
-219
-32% -$12.9K
EXCU
2322
DELISTED
Exelon Corporation
EXCU
$23K ﹤0.01%
485
– –
MNP
2323
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
$23K ﹤0.01%
1,549
+1
+0.1% +$15
IBCE
2324
DELISTED
iShares iBonds Mar 2023 Term Corporate ex-Financials ETF
IBCE
$23K ﹤0.01%
950
+8
+0.8% +$196
MLPJ
2325
DELISTED
Global X Junior MLP ETF
MLPJ
$23K ﹤0.01%
2,700
– –
91 92
93
94 95

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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.