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
PRIM icon
3926
Primoris Services
PRIM
$4.76B
$0 ﹤0.01%
7
– –
PRSO icon
3927
Peraso
PRSO
$11.5M
– –
0
– -$1K
PSTV icon
3928
Plus Therapeutics
PSTV
$27M
– –
0
– –
PTN
3929
Palatin Technologies
PTN
$15.3M
– –
0
– –
PXS icon
3930
Pyxis Tankers
PXS
$46M
$0 ﹤0.01%
+2
New +$19
QID icon
3931
ProShares UltraShort QQQ
QID
$249M
– –
0
– -$1K
QMCO icon
3932
Quantum Corp
QMCO
$451M
$0 ﹤0.01%
1
– –
QWLD
3933
State Street SPDR MSCI World StrategicFactors ETF
QWLD
$172M
– –
-164
Closed -$10K
RAIL icon
3934
FreightCar America
RAIL
$256M
$0 ﹤0.01%
5
-4
-44% -$57
RING icon
3935
iShares MSCI Global Gold Miners ETF
RING
$2.28B
– –
-2,495
Closed -$55K
RIOT icon
3936
Riot Platforms
RIOT
$8.13B
$0 ﹤0.01%
2
– –
RWM icon
3937
ProShares Short Russell2000
RWM
$120M
$0 ﹤0.01%
8
-413
-98% -$21.6K
RZV icon
3938
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$294M
– –
-15
Closed -$1K
SABR icon
3939
Sabre
SABR
$684M
$0 ﹤0.01%
16
-155
-91% -$3.98K
SBB icon
3940
ProShares Short SmallCap600
SBB
$3.39M
– –
-100
Closed -$9K
SBLK icon
3941
Star Bulk Carriers
SBLK
$2.98B
– –
-100
Closed –
SCS
3942
DELISTED
Steelcase
SCS
$0 ﹤0.01%
7
-12
-63% -$181
SHOE
3943
Shoe Station Group
SHOE
$396M
$0 ﹤0.01%
14
– –
SDS icon
3944
ProShares UltraShort S&P500
SDS
$396M
– –
-2
Closed -$3K
SF
3945
Stifel
SF
$11.9B
– –
-101
Closed -$2K
SFNC icon
3946
Simmons First National
SFNC
$3.3B
– –
-6
Closed –
SGRY icon
3947
Surgery Partners
SGRY
$2.13B
$0 ﹤0.01%
12
– –
SHEN icon
3948
Shenandoah Telecom
SHEN
$638M
– –
-232
Closed -$6K
SHOO icon
3949
Steven Madden
SHOO
$3.15B
$0 ﹤0.01%
2
– –
SIFY
3950
Sify Technologies
SIFY
$1.07B
– –
0
– –
156 157
158
159 160

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.