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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
DRA
2401
DELISTED
Diversified Real Asset Income Fd
DRA
$20K ﹤0.01%
1,269
– –
CACB
2402
DELISTED
Cascade Bancorp
CACB
$20K ﹤0.01%
2,427
– –
CLNY.PRC
2403
DELISTED
Colony Capital, Inc
CLNY.PRC
$20K ﹤0.01%
850
– –
IBDJ
2404
DELISTED
iShares iBonds Dec 2017 Term Corporate ETF
IBDJ
$20K ﹤0.01%
802
– –
ALD
2405
DELISTED
WisdomTree Asia Local Debt Fund
ALD
$20K ﹤0.01%
467
– –
ALGT icon
2406
Allegiant Air
ALGT
$2.72B
$19K ﹤0.01%
+114
New +$17.8K
BSM icon
2407
Black Stone Minerals
BSM
$3.05B
$19K ﹤0.01%
988
– –
BTO
2408
John Hancock Financial Opportunities Fund
BTO
$801M
$19K ﹤0.01%
514
– –
CNK icon
2409
Cinemark Holdings
CNK
$3.68B
$19K ﹤0.01%
498
– –
CTBI icon
2410
Community Trust Bancorp
CTBI
$1.37B
$19K ﹤0.01%
393
+3
+0.8% +$123
DK icon
2411
Delek US
DK
$4.12B
$19K ﹤0.01%
790
+200
+34% +$3.92K
EELV icon
2412
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$430M
$19K ﹤0.01%
916
-39
-4% -$839
FIVE icon
2413
Five Below
FIVE
$11.3B
$19K ﹤0.01%
476
-1
-0.2% -$39
FMF icon
2414
First Trust Managed Futures Strategy Fund
FMF
$250M
$19K ﹤0.01%
+394
New +$18.7K
FTSD icon
2415
Franklin Short Duration US Government ETF
FTSD
$300M
$19K ﹤0.01%
200
– –
FULT icon
2416
Fulton Financial
FULT
$4.71B
$19K ﹤0.01%
1,025
– –
G icon
2417
Genpact
G
$5.12B
$19K ﹤0.01%
792
– –
GVA icon
2418
Granite Construction
GVA
$5.46B
$19K ﹤0.01%
+349
New +$18.5K
IBN icon
2419
ICICI Bank
IBN
$108B
$19K ﹤0.01%
2,768
-114
-4% -$813
IGD
2420
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$504M
$19K ﹤0.01%
2,811
-419
-13% -$2.92K
KIO
2421
KKR Income Opportunities Fund
KIO
$460M
$19K ﹤0.01%
1,200
– –
MEI icon
2422
Methode Electronics
MEI
$586M
$19K ﹤0.01%
450
+1
+0.2% +$37
MITK icon
2423
Mitek Systems
MITK
$833M
$19K ﹤0.01%
+3,150
New +$20.6K
NXRT
2424
NexPoint Residential Trust
NXRT
$666M
$19K ﹤0.01%
860
+150
+21% +$2.94K
PFD
2425
Flaherty & Crumrine Preferred and Income Fund
PFD
$148M
$19K ﹤0.01%
1,333
-1,933
-59% -$26.9K
95 96
97
98 99

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CIM
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KAM
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PFM
PacWest Financial Management Phoenix, Arizona $1.69B AUM 8.84% 1-Year Est. Return
WC
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EAM
EverPoint Asset Management Stamford, Connecticut $5.38B AUM 21.45% 1-Year Est. Return
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.