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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
PGJ icon
2426
Invesco Golden Dragon China ETF
PGJ
$95.9M
$19K ﹤0.01%
676
– –
RLI icon
2427
RLI Corp
RLI
$5.53B
$19K ﹤0.01%
600
+180
+43% +$5.58K
TGTX icon
2428
TG Therapeutics
TGTX
$8.26B
$19K ﹤0.01%
+4,000
New +$23.5K
THS
2429
DELISTED
Treehouse Foods
THS
$19K ﹤0.01%
274
-11
-4% -$841
WWW icon
2430
Wolverine World Wide
WWW
$1.53B
$19K ﹤0.01%
844
– –
TVRD
2431
Tvardi Therapeutics
TVRD
$26.8M
$19K ﹤0.01%
56
-27
-33% -$8.66K
GENY
2432
DELISTED
Principal Exchange-Traded Funds Principal Millennial Global Growth ETF
GENY
$19K ﹤0.01%
765
+1
+0.1% +$25
SAL
2433
DELISTED
Salisbury Bancorp, Inc.
SAL
$19K ﹤0.01%
996
– –
FIEE
2434
DELISTED
FI Enhanced Europe 50 ETN
FIEE
$19K ﹤0.01%
+157
New +$17.7K
FRC
2435
DELISTED
First Republic Bank
FRC
$19K ﹤0.01%
204
+16
+9% +$1.31K
AERI
2436
DELISTED
Aerie Pharmaceuticals
AERI
$19K ﹤0.01%
501
– –
JMP
2437
DELISTED
JMP Group LLC
JMP
$19K ﹤0.01%
3,101
+47
+2% +$277
INB
2438
DELISTED
Cohen & Steers Global Income Builder, Inc.
INB
$19K ﹤0.01%
2,281
+155
+7% +$1.33K
BLJ
2439
DELISTED
BlackRock New Jersey Municipal Bond Trust
BLJ
$19K ﹤0.01%
1,300
– –
TNH
2440
DELISTED
Terra Nitrogen
TNH
$19K ﹤0.01%
183
+1
+0.5% +$105
BSQR
2441
DELISTED
BSQUARE Corporation
BSQR
$19K ﹤0.01%
3,200
-300
-9% -$1.53K
ARKK icon
2442
ARK Innovation ETF
ARKK
$6.36B
$18K ﹤0.01%
+904
New +$18.6K
ASA
2443
ASA Gold and Precious Metals
ASA
$949M
$18K ﹤0.01%
+1,649
New +$19.9K
ASIX icon
2444
AdvanSix
ASIX
$581M
$18K ﹤0.01%
+823
New +$14.8K
EPC icon
2445
Edgewell Personal Care
EPC
$1.28B
$18K ﹤0.01%
246
– –
EQNR icon
2446
Equinor
EQNR
$89.4B
$18K ﹤0.01%
995
-622
-38% -$10.6K
FDM icon
2447
First Trust Dow Jones Select MicroCap Index Fund
FDM
$261M
$18K ﹤0.01%
410
– –
FEM icon
2448
First Trust Emerging Markets AlphaDEX Fund
FEM
$753M
$18K ﹤0.01%
905
-6,709
-88% -$137K
FEMB icon
2449
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$355M
$18K ﹤0.01%
442
-458
-51% -$18.9K
JJSF icon
2450
J&J Snack Foods
JJSF
$1.44B
$18K ﹤0.01%
134
– –
96 97
98
99 100

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KAM
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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.