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
KCG
3751
DELISTED
KCG Holdings, Inc.
KCG
$1K ﹤0.01%
113
– –
PTXP
3752
DELISTED
PennTex Midstream Partners, LP Common Units Reresenting Limited Partnership Interests
PTXP
$1K ﹤0.01%
40
– –
HW
3753
DELISTED
Headwaters Inc
HW
$1K ﹤0.01%
50
-80
-62% -$1.63K
TSL
3754
DELISTED
Trina Solar Limited
TSL
$1K ﹤0.01%
160
– –
APOL
3755
DELISTED
Apollo Education Group Inc Class A
APOL
$1K ﹤0.01%
55
– –
UNIS
3756
DELISTED
Unilife Corporation
UNIS
$1K ﹤0.01%
240
– –
EGL
3757
DELISTED
Engility Holdings, Inc.
EGL
$1K ﹤0.01%
34
– –
OHAI
3758
DELISTED
OHA Investment Corporation
OHAI
$1K ﹤0.01%
300
– –
FBC
3759
DELISTED
Flagstar Bancorp, Inc. New
FBC
$1K ﹤0.01%
33
-169
-84% -$4.66K
MNTX
3760
DELISTED
Manitex International, Inc.
MNTX
$1K ﹤0.01%
100
– –
EQC.PRD
3761
DELISTED
Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares
EQC.PRD
$1K ﹤0.01%
50
– –
PFIN
3762
DELISTED
P&F Industries
PFIN
$1K ﹤0.01%
+121
New +$958
ERUS
3763
DELISTED
iShares MSCI Russia ETF
ERUS
$1K ﹤0.01%
40
-22
-35% -$671
MTSC
3764
DELISTED
MTS Systems Corp
MTSC
$1K ﹤0.01%
10
– –
GLF
3765
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
$1K ﹤0.01%
790
+500
+172% +$751
DCM
3766
DELISTED
NTT DOCOMO, Inc.
DCM
$1K ﹤0.01%
50
-51
-50% -$1.2K
DXJR
3767
DELISTED
WisdomTree Japan Hedged Real Estate Fund
DXJR
$1K ﹤0.01%
100
– –
MEMP
3768
DELISTED
Memorial Production Partners LP Common Units
MEMP
$1K ﹤0.01%
4,389
+900
+26% +$697
PGM
3769
DELISTED
iPath Bloomberg Platinum Subindex Total Return ETN due June 24, 2038
PGM
$1K ﹤0.01%
63
– –
MHG
3770
DELISTED
Marine Harvest ASA
MHG
$1K ﹤0.01%
72
– –
TCF
3771
DELISTED
TCF Financial Corporation
TCF
$1K ﹤0.01%
75
-20
-21% -$330
AAT
3772
American Assets Trust
AAT
$1.55B
$0 ﹤0.01%
8
-9
-53% -$367
ACU icon
3773
Acme United Corp
ACU
$179M
– –
-767
Closed -$16K
AGD
3774
abrdn Global Dynamic Dividend Fund
AGD
$318M
– –
-1,080
Closed -$9K
AGI icon
3775
Alamos Gold
AGI
$12.4B
$0 ﹤0.01%
2
-32
-94% -$225
149 150
151
152 153

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.