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 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
GTN icon
3851
Gray Television
GTN
$511M
– –
-88
Closed -$1K
GTY
3852
Getty Realty Corp
GTY
$2.03B
– –
-11
Closed –
HBIO icon
3853
Harvard Bioscience
HBIO
$36.5M
– –
-1,000
Closed -$27K
HDSN
3854
Hudson Technologies
HDSN
$225M
– –
-500
Closed -$3K
HEES
3855
DELISTED
H&E Equipment Services
HEES
$0 ﹤0.01%
15
– –
HHS icon
3856
Harte-Hanks
HHS
$31.6M
– –
-123
Closed -$2K
HMY icon
3857
Harmony Gold Mining
HMY
$12.7B
– –
-430
Closed -$2K
HNI icon
3858
HNI Corp
HNI
$3.52B
– –
-28
Closed -$1K
HTH icon
3859
Hilltop Holdings
HTH
$2.22B
$0 ﹤0.01%
4
-7
-64% -$186
HTLD icon
3860
Heartland Express
HTLD
$964M
$0 ﹤0.01%
21
-36
-63% -$723
HUBS icon
3861
HubSpot
HUBS
$12.2B
$0 ﹤0.01%
5
– –
HVT icon
3862
Haverty Furniture Companies
HVT
$438M
– –
-250
Closed -$5K
IDA icon
3863
Idacorp
IDA
$7.95B
– –
-3
Closed –
INDB icon
3864
Independent Bank
INDB
$3.94B
$0 ﹤0.01%
3
– –
INSW icon
3865
International Seaways
INSW
$5.17B
$0 ﹤0.01%
+1
New +$13
INTF icon
3866
iShares International Equity Factor ETF
INTF
$3.8B
– –
-256
Closed -$6K
IX icon
3867
ORIX
IX
$40.9B
– –
-335
Closed -$5K
JAKK icon
3868
Jakks Pacific
JAKK
$277M
$0 ﹤0.01%
5
– –
JOE icon
3869
St. Joe Company
JOE
$3.67B
$0 ﹤0.01%
4
– –
JOF
3870
Japan Smaller Capitalization Fund
JOF
$358M
– –
-142
Closed -$1K
JPI
3871
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
– –
-1,250
Closed -$31K
JRVR icon
3872
James River Group Holdings
JRVR
$188M
– –
-200
Closed -$7K
TBHC
3873
DELISTED
The Brand House Collective
TBHC
$0 ﹤0.01%
5
– –
KODK icon
3874
Kodak
KODK
$908M
$0 ﹤0.01%
25
– –
KOS icon
3875
Kosmos Energy
KOS
$1.69B
$0 ﹤0.01%
27
– –
153 154
155
156 157

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
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.