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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
MINC
2376
DELISTED
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
$21K ﹤0.01%
439
– –
ALDW
2377
DELISTED
Alon USA Partners LP
ALDW
$21K ﹤0.01%
2,200
+1,700
+340% +$15.3K
GOLD
2378
DELISTED
Randgold Resources Ltd
GOLD
$21K ﹤0.01%
279
-57
-17% -$4.52K
HR
2379
DELISTED
Healthcare Realty Trust Incorporated
HR
$21K ﹤0.01%
685
– –
CMC icon
2380
Commercial Metals
CMC
$7.49B
$20K ﹤0.01%
919
+1
+0.1% +$20
CUT icon
2381
Invesco MSCI Global Timber ETF
CUT
$30.9M
$20K ﹤0.01%
785
-232
-23% -$5.73K
DIM icon
2382
WisdomTree International MidCap Dividend Fund
DIM
$164M
$20K ﹤0.01%
355
– –
EMIF icon
2383
iShares Emerging Markets Infrastructure ETF
EMIF
$13M
$20K ﹤0.01%
708
– –
EWS icon
2384
iShares MSCI Singapore ETF
EWS
$1.01B
$20K ﹤0.01%
1,028
-350
-25% -$7.32K
FCOM icon
2385
Fidelity MSCI Communication Services Index ETF
FCOM
$1.81B
$20K ﹤0.01%
637
– –
FISI icon
2386
Financial Institutions
FISI
$777M
$20K ﹤0.01%
581
+3
+0.5% +$89
HRTX icon
2387
Heron Therapeutics
HRTX
$90.3M
$20K ﹤0.01%
1,500
– –
HYI
2388
Western Asset High Yield Opportunity Fund Inc
HYI
$136M
$20K ﹤0.01%
1,313
– –
LQDH icon
2389
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$504M
$20K ﹤0.01%
215
– –
PNI
2390
PIMCO New York Municipal Income Fund II
PNI
$78.2M
$20K ﹤0.01%
1,660
– –
PRAA icon
2391
PRA Group
PRAA
$666M
$20K ﹤0.01%
510
-23
-4% -$784
SBH icon
2392
Sally Beauty Holdings
SBH
$1.42B
$20K ﹤0.01%
759
– –
SPE
2393
Special Opportunities Fund
SPE
$144M
$20K ﹤0.01%
1,561
-5,277
-77% -$71.1K
TNK icon
2394
Teekay Tankers
TNK
$2.62B
$20K ﹤0.01%
1,090
+2
+0.2% +$39
TUR icon
2395
iShares MSCI Turkey ETF
TUR
$207M
$20K ﹤0.01%
621
+53
+9% +$1.83K
WKC icon
2396
World Kinect Corp
WKC
$1.87B
$20K ﹤0.01%
428
– –
WLDN icon
2397
Willdan Group
WLDN
$1.1B
$20K ﹤0.01%
+897
New +$18.2K
SIX
2398
DELISTED
Six Flags Entertainment Corp.
SIX
$20K ﹤0.01%
336
-554
-62% -$31K
NXGN
2399
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$20K ﹤0.01%
1,517
-1
-0.1% -$13
CNXM
2400
DELISTED
CNX Midstream Partners LP
CNXM
$20K ﹤0.01%
850
– –
94 95
96
97 98

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PFM
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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.