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
FLN icon
526
First Trust Latin America AlphaDEX Fund
FLN
$37.4M
$793K 0.03%
42,597
+40,267
+1,728% +$750K
IDLV icon
527
Invesco S&P International Developed Low Volatility ETF
IDLV
$338M
$785K 0.03%
27,577
-2,117
-7% -$61.4K
AZO icon
528
AutoZone
AZO
$48.9B
$784K 0.03%
993
-25
-2% -$19.2K
MFL
529
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
$783K 0.03%
55,218
-797
-1% -$11.6K
APC
530
DELISTED
Anadarko Petroleum
APC
$782K 0.03%
11,218
-655
-6% -$42.6K
VTR icon
531
Ventas
VTR
$47.5B
$772K 0.03%
12,343
+105
+0.9% +$6.65K
HDGE icon
532
AdvisorShares Ranger Equity Bear ETF
HDGE
$63.4M
$771K 0.03%
8,339
+778
+10% +$74K
AGN
533
DELISTED
Allergan plc
AGN
$768K 0.03%
3,654
-676
-16% -$140K
NAN icon
534
Nuveen New York Quality Municipal Income Fund
NAN
$381M
$766K 0.02%
57,069
+968
+2% +$13.4K
ROOF
535
DELISTED
NYLI CBRE NextGen Real Estate ETF
ROOF
$766K 0.02%
28,132
+2,220
+9% +$59K
MCS icon
536
Marcus Corp
MCS
$731M
$764K 0.02%
24,242
+86
+0.4% +$2.43K
CFO icon
537
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$412M
$763K 0.02%
18,942
+8,326
+78% +$327K
VTIP icon
538
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$763K 0.02%
15,511
+7,921
+104% +$391K
GWX icon
539
State Street SPDR S&P International Small Cap ETF
GWX
$862M
$762K 0.02%
26,260
+1,975
+8% +$59.5K
NEA icon
540
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
$757K 0.02%
56,757
+2,798
+5% +$37.8K
QAI icon
541
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.01B
$757K 0.02%
26,427
-8,500
-24% -$244K
SLV icon
542
iShares Silver Trust
SLV
$28.4B
$756K 0.02%
50,035
-13,155
-21% -$214K
TFI icon
543
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.07B
$756K 0.02%
15,935
-1,145
-7% -$55.4K
EA icon
544
Electronic Arts
EA
$52.4B
$747K 0.02%
9,484
+3,439
+57% +$277K
DVN icon
545
Devon Energy
DVN
$50.9B
$745K 0.02%
16,325
+1,082
+7% +$47.8K
HWM icon
546
Howmet Aerospace
HWM
$112B
$743K 0.02%
+52,202
New +$785K
SWK icon
547
Stanley Black & Decker
SWK
$13.6B
$743K 0.02%
6,474
-35
-0.5% -$4.17K
BUD icon
548
AB InBev
BUD
$158B
$742K 0.02%
7,042
-9,575
-58% -$1.07M
VTWO icon
549
Vanguard Russell 2000 ETF
VTWO
$17.6B
$741K 0.02%
13,726
-582
-4% -$29.8K
SHYG icon
550
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$738K 0.02%
15,582
+14,530
+1,381% +$683K
20 21
22
23 24

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.