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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
LPNT
3576
DELISTED
LifePoint Health, Inc.
LPNT
$2K ﹤0.01%
34
– –
QINC
3577
DELISTED
First Trust RBA Quality Income ETF
QINC
$2K ﹤0.01%
68
– –
SGY
3578
DELISTED
Stone Energy
SGY
$2K ﹤0.01%
50
-608
-92% -$24.1K
AFAM
3579
DELISTED
Almost Family Inc
AFAM
$2K ﹤0.01%
41
-1,221
-97% -$49.8K
FCH
3580
DELISTED
Felcor Lodging Trust
FCH
$2K ﹤0.01%
255
– –
HAWK
3581
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$2K ﹤0.01%
47
-84
-64% -$2.99K
ACRE
3582
Ares Commercial Real Estate
ACRE
$249M
$1K ﹤0.01%
+66
New +$877
AER icon
3583
AerCap
AER
$22.6B
$1K ﹤0.01%
26
– –
AGIO icon
3584
Agios Pharmaceuticals
AGIO
$2B
$1K ﹤0.01%
15
– –
ALTO icon
3585
Alto Ingredients
ALTO
$319M
$1K ﹤0.01%
86
-2
-2% -$16
AORT icon
3586
Artivion
AORT
$1.23B
$1K ﹤0.01%
69
– –
APAM icon
3587
Artisan Partners
APAM
$2.92B
$1K ﹤0.01%
25
-17
-40% -$485
APEI icon
3588
American Public Education
APEI
$832M
$1K ﹤0.01%
60
– –
ARCB icon
3589
ArcBest
ARCB
$3.09B
$1K ﹤0.01%
+30
New +$771
ARL icon
3590
American Realty Investors
ARL
$246M
$1K ﹤0.01%
103
– –
EFOR
3591
Everforth Inc
EFOR
$1.27B
$1K ﹤0.01%
18
– –
ASYS icon
3592
Amtech Systems
ASYS
$271M
$1K ﹤0.01%
150
– –
ATHE
3593
Alterity Therapeutics
ATHE
$82.3M
$1K ﹤0.01%
50
– –
ATNI icon
3594
ATN International
ATNI
$465M
$1K ﹤0.01%
14
-21
-60% -$1.5K
BATRK icon
3595
Atlanta Braves Holdings Series B
BATRK
$3.24B
$1K ﹤0.01%
51
– –
BBU
3596
DELISTED
Brookfield Business Partners
BBU
$1K ﹤0.01%
33
– –
BLKB icon
3597
Blackbaud
BLKB
$2.05B
$1K ﹤0.01%
21
-20
-49% -$1.28K
CAE icon
3598
CAE Inc
CAE
$7.82B
$1K ﹤0.01%
77
– –
CIGI icon
3599
Colliers International
CIGI
$4.87B
$1K ﹤0.01%
18
– –
CLDX icon
3600
Celldex Therapeutics
CLDX
$3.07B
$1K ﹤0.01%
14
– –
142 143
144
145 146

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CIM
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KAM
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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.