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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
KT icon
3876
KT
KT
$9.45B
– –
-1
Closed –
LAB icon
3877
Standard BioTools
LAB
$266M
$0 ﹤0.01%
3
– –
LAND
3878
Gladstone Land Corp
LAND
$425M
– –
-335
Closed -$4K
LDP icon
3879
Cohen & Steers Duration Preferred & Income Fund
LDP
$596M
– –
-156
Closed -$4K
LDUR icon
3880
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.34B
– –
-60
Closed -$6K
LE icon
3881
Lands' End
LE
$323M
$0 ﹤0.01%
27
+9
+50% +$147
LFCR icon
3882
Lifecore Biomedical
LFCR
$165M
– –
-13
Closed –
LFVN icon
3883
LifeVantage
LFVN
$82.4M
– –
-700
Closed -$7K
LGI
3884
Lazard Global Total Return & Income Fund
LGI
$235M
$0 ﹤0.01%
+20
New +$273
LILA icon
3885
Liberty Latin America Class A
LILA
$1.7B
$0 ﹤0.01%
31
-6
-16% -$91
LPSN icon
3886
LivePerson
LPSN
$0 ﹤0.01%
3
– –
LSBK icon
3887
Lake Shore Bancorp
LSBK
$142M
– –
-500
Closed -$7K
MBI icon
3888
MBIA
MBI
$233M
$0 ﹤0.01%
6
– –
MBOT icon
3889
Microbot Medical
MBOT
$101M
– –
0
– –
MBSD icon
3890
Northern Trust Disciplined Duration MBS ETF
MBSD
$88.4M
– –
-2,056
Closed -$51K
MCHI icon
3891
iShares MSCI China ETF
MCHI
$6.21B
$0 ﹤0.01%
1
-43
-98% -$1.99K
MDXG icon
3892
MiMedx Group
MDXG
$665M
$0 ﹤0.01%
15
– –
MED icon
3893
Medifast
MED
$140M
– –
-30
Closed -$1K
MLAB icon
3894
Mesa Laboratories
MLAB
$702M
– –
-187
Closed -$21K
MRTN icon
3895
Marten Transport
MRTN
$1.18B
$0 ﹤0.01%
28
– –
MTDR icon
3896
Matador Resources
MTDR
$7.39B
$0 ﹤0.01%
7
– –
MTN icon
3897
Vail Resorts
MTN
$4.76B
$0 ﹤0.01%
1
-1
-50% -$159
MTR
3898
Mesa Royalty Trust
MTR
$4.77M
$0 ﹤0.01%
14
– –
MXE
3899
Mexico Equity and Income Fund
MXE
– –
-78
Closed -$1K
MYRG icon
3900
MYR Group
MYRG
$4.51B
– –
-3
Closed –
154 155
156
157 158

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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.