We are live on ! Find out more
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
GENC icon
2526
Gencor Industries
GENC
$227M
$16K ﹤0.01%
1,050
– –
MCHB
2527
Mechanics Bancorp
MCHB
$3.55B
$16K ﹤0.01%
500
+204
+69% +$5.85K
HXL icon
2528
Hexcel
HXL
$8.2B
$16K ﹤0.01%
304
-657
-68% -$31.6K
IRT icon
2529
Independence Realty Trust
IRT
$3.88B
$16K ﹤0.01%
1,800
+300
+20% +$2.6K
MHN
2530
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$16K ﹤0.01%
1,200
– –
MNRO icon
2531
Monro
MNRO
$533M
$16K ﹤0.01%
272
-77
-22% -$4.43K
ON icon
2532
ON Semiconductor
ON
$35.4B
$16K ﹤0.01%
1,288
– –
RBC icon
2533
RBC Bearings
RBC
$18.5B
$16K ﹤0.01%
173
+41
+31% +$3.31K
RVTY icon
2534
Revvity
RVTY
$12.3B
$16K ﹤0.01%
301
-6,337
-95% -$331K
SCCO icon
2535
Southern Copper
SCCO
$157B
$16K ﹤0.01%
529
– –
STRR
2536
DELISTED
Star Equity Holdings
STRR
$16K ﹤0.01%
+64
New +$15.1K
TDY icon
2537
Teledyne Technologies
TDY
$30B
$16K ﹤0.01%
134
+65
+94% +$7.52K
TECH icon
2538
Bio-Techne
TECH
$11.2B
$16K ﹤0.01%
628
-20
-3% -$525
TK icon
2539
Teekay
TK
$986M
$16K ﹤0.01%
2,025
-2,376
-54% -$18.3K
XYLD icon
2540
Global X S&P 500 Covered Call ETF
XYLD
$3.21B
$16K ﹤0.01%
346
– –
ZD icon
2541
Ziff Davis
ZD
$1.93B
$16K ﹤0.01%
229
-3
-1% -$191
QVCGA
2542
DELISTED
QVC Group Inc Series A
QVCGA
$16K ﹤0.01%
16
-79
-83% -$76.3K
IPFF
2543
DELISTED
iShares International Preferred Stock ETF
IPFF
$16K ﹤0.01%
1,040
-3,452
-77% -$54.1K
TTP
2544
DELISTED
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
$16K ﹤0.01%
181
-26
-13% -$2.19K
ISCA
2545
DELISTED
International Speedway Corp
ISCA
$16K ﹤0.01%
438
+24
+6% +$843
AFSI
2546
DELISTED
AmTrust Financial Services, Inc.
AFSI
$16K ﹤0.01%
593
-718
-55% -$19.1K
PXR
2547
DELISTED
Invesco Emerging Markets Infrastructure ETF
PXR
$16K ﹤0.01%
520
– –
CYNO
2548
DELISTED
Cynosure, Inc. Class A
CYNO
$16K ﹤0.01%
360
– –
IBDN
2549
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$16K ﹤0.01%
660
– –
HUSE
2550
DELISTED
Strategy Shares US Market Rotation Strategy ETF
HUSE
$16K ﹤0.01%
432
-92
-18% -$3.57K
100 101
102
103 104

Similar funds

CIM
Calvert Investment Management Bethesda, Maryland $2.67B AUM 16.23% 1-Year Est. Return
KAM
Keeley Asset Management Chicago, Illinois $2.35B AUM 26.92% 1-Year Est. Return
PFM
PacWest Financial Management Phoenix, Arizona $1.69B AUM 8.84% 1-Year Est. Return
WC
Weatherbie Capital Boston, Massachusetts $797M AUM 23.31% 1-Year Est. Return
EAM
EverPoint Asset Management Stamford, Connecticut $5.38B AUM 21.45% 1-Year Est. Return
BWM
Braver Wealth Management Needham, Massachusetts $616M AUM 12.48% 1-Year Est. Return
TM
Thrax Management New York $547M AUM 26.41% 1-Year Est. Return
KT
Kanaly Trust Houston, Texas $471M AUM 15.12% 1-Year Est. Return

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.