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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 Miscellaneous 68.55%
2 Technology 4.32%
3 Industrials 3.91%
4 Communication Services 3.84%
5 Financials 3.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANIK icon
3026
Anika Therapeutics
ANIK
$282M
$6K ﹤0.01%
113
+50
+79% +$2.31K
BNBX
3027
DELISTED
BNB PLUS CORP
BNBX
– –
0
– –
AVA icon
3028
Avista
AVA
$3.15B
$6K ﹤0.01%
162
-1
-0.6% -$40
BBW icon
3029
Build-A-Bear
BBW
$365M
$6K ﹤0.01%
418
-763
-65% -$10.1K
BDC icon
3030
Belden
BDC
$4.77B
$6K ﹤0.01%
84
– –
BLUE
3031
DELISTED
bluebird bio
BLUE
$6K ﹤0.01%
8
– –
BPOP icon
3032
Popular Inc
BPOP
$10.7B
$6K ﹤0.01%
146
– –
BSL
3033
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$169M
$6K ﹤0.01%
341
– –
CENX icon
3034
Century Aluminum
CENX
$4.75B
$6K ﹤0.01%
645
+268
+71% +$2.29K
CIG icon
3035
CEMIG Preferred Shares
CIG
$6.41B
$6K ﹤0.01%
5,348
– –
CNCR
3036
DELISTED
ETF Series Solutions Trust Range Cancer Therapeutics ETF
CNCR
$6K ﹤0.01%
305
+115
+61% +$2.64K
CPIX icon
3037
Cumberland Pharmaceuticals
CPIX
$99.2M
$6K ﹤0.01%
1,000
– –
CRF
3038
Cornerstone Total Return Fund
CRF
$1.09B
$6K ﹤0.01%
439
-1,567
-78% -$22.5K
CRTO icon
3039
Criteo S.A.
CRTO
$869M
$6K ﹤0.01%
155
+140
+933% +$5.46K
CWEN.A
3040
DELISTED
Clearway Energy Class A
CWEN.A
$6K ﹤0.01%
395
-1,810
-82% -$27.2K
CWST icon
3041
Casella Waste Systems
CWST
$5.86B
$6K ﹤0.01%
489
-103
-17% -$1.21K
CXE
3042
DELISTED
MFS High Income Municipal Trust
CXE
$6K ﹤0.01%
1,260
-200
-14% -$999
FOCL
3043
EDAP TMS S.A.
FOCL
$193M
$6K ﹤0.01%
1,900
– –
FCPT icon
3044
Four Corners Property Trust
FCPT
$2.72B
$6K ﹤0.01%
289
-242
-46% -$4.76K
FHN icon
3045
First Horizon
FHN
$11.7B
$6K ﹤0.01%
284
– –
FICO icon
3046
Fair Isaac
FICO
$20.2B
$6K ﹤0.01%
53
– –
FPI
3047
Farmland Partners
FPI
$472M
$6K ﹤0.01%
500
– –
H icon
3048
Hyatt Hotels
H
$15.2B
$6K ﹤0.01%
108
– –
HCI icon
3049
HCI Group
HCI
$2.31B
$6K ﹤0.01%
153
+1
+0.7% +$32
HEI.A icon
3050
HEICO Corp Class A
HEI.A
$32.8B
$6K ﹤0.01%
198
– –
120 121
122
123 124

Similar funds

CIM
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KAM
Keeley Asset Management Chicago, Illinois $2.35B AUM 26.92% 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
WHI
William Harris Investors Chicago, Illinois $347M AUM 3.53% 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 Miscellaneous at 69% of assets, up from 68% a quarter earlier, followed by Technology and Industrials.

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.