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
HSY icon
726
Hershey
HSY
$35B
$462K 0.02%
4,473
-225
-5% -$22.2K
ISRG icon
727
Intuitive Surgical
ISRG
$121B
$462K 0.02%
6,552
+72
+1% +$5.29K
AGNC icon
728
AGNC Investment
AGNC
$12.3B
$460K 0.02%
25,351
-11,772
-32% -$223K
SJM icon
729
J.M. Smucker
SJM
$12.6B
$457K 0.01%
3,573
-3,168
-47% -$411K
JPIN icon
730
JPMorgan Diversified Return International Equity ETF
JPIN
$363M
$456K 0.01%
9,319
+6,604
+243% +$329K
MOAT icon
731
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
$455K 0.01%
13,073
+4,227
+48% +$146K
RWL icon
732
Invesco S&P 500 Revenue ETF
RWL
$9.52B
$455K 0.01%
10,477
-23,161
-69% -$982K
CPB icon
733
Campbell Soup
CPB
$6.52B
$453K 0.01%
7,485
-6,659
-47% -$373K
DBD
734
DELISTED
Diebold Nixdorf Incorporated
DBD
$453K 0.01%
18,011
+643
+4% +$15.2K
GYLD icon
735
Arrow Dow Jones Global Yield ETF
GYLD
$36.6M
$452K 0.01%
24,500
+2,289
+10% +$42.1K
RSG icon
736
Republic Services
RSG
$66.6B
$452K 0.01%
7,919
+6,299
+389% +$338K
IEO icon
737
iShares US Oil & Gas Exploration & Production ETF
IEO
$577M
$451K 0.01%
6,890
+280
+4% +$17.6K
ELV icon
738
Elevance Health
ELV
$84.4B
$450K 0.01%
3,132
-42
-1% -$5.62K
OIA icon
739
Invesco Municipal Income Opportunities Trust
OIA
$298M
$448K 0.01%
62,467
-3,154
-5% -$23.8K
PARA
740
DELISTED
Paramount Global Class B
PARA
$447K 0.01%
7,028
-416
-6% -$24.7K
ARII
741
DELISTED
American Railcar Industries, Inc.
ARII
$447K 0.01%
9,873
-159
-2% -$6.72K
BTI icon
742
British American Tobacco
BTI
$134B
$445K 0.01%
7,888
-2,236
-22% -$127K
CIM
743
Chimera Investment
CIM
$1.05B
$445K 0.01%
8,707
+2,112
+32% +$103K
EQAL icon
744
Invesco Russell 1000 Equal Weight ETF
EQAL
$810M
$445K 0.01%
16,535
+16,349
+8,790% +$430K
SOXX icon
745
iShares Semiconductor ETF
SOXX
$46.6B
$445K 0.01%
10,869
+8,400
+340% +$325K
MSD
746
Morgan Stanley Emerging Markets Debt Fund
MSD
$148M
$444K 0.01%
48,837
+3,792
+8% +$35K
NTC
747
DELISTED
Nuveen Connecticut Quality Municipal Income Fund
NTC
$444K 0.01%
36,137
-7,216
-17% -$92.7K
USA icon
748
Liberty All-Star Equity Fund
USA
$1.77B
$443K 0.01%
85,790
+45,200
+111% +$229K
SUI icon
749
Sun Communities
SUI
$14.7B
$440K 0.01%
5,746
+408
+8% +$30.5K
MCK icon
750
McKesson
MCK
$95.3B
$435K 0.01%
3,095
-1,266
-29% -$186K
28 29
30
31 32

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.