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
KKR icon
976
KKR & Co
KKR
$85.8B
$258K 0.01%
16,777
+1,879
+13% +$28.3K
EIX icon
977
Edison International
EIX
$30.9B
$255K 0.01%
3,543
-56
-2% -$3.95K
EUSA icon
978
iShares MSCI USA Equal Weighted ETF
EUSA
$1.83B
$255K 0.01%
5,393
+159
+3% +$7.37K
RCL icon
979
Royal Caribbean
RCL
$76.7B
$254K 0.01%
3,096
-942
-23% -$74.1K
BSJI
980
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$254K 0.01%
10,079
+3,478
+53% +$87.5K
ATMP icon
981
iPath Select MLP ETN
ATMP
$643M
$252K 0.01%
+10,708
New +$244K
IXN icon
982
iShares Global Tech ETF
IXN
$8.95B
$252K 0.01%
13,764
-762
-5% -$13.9K
TROW icon
983
T. Rowe Price
TROW
$24.9B
$252K 0.01%
3,347
+1,378
+70% +$97.6K
B
984
Barrick Mining
B
$62.8B
$251K 0.01%
15,699
-2,241
-12% -$35.5K
GEO icon
985
The GEO Group
GEO
$4.19B
$250K 0.01%
10,460
+486
+5% +$9.46K
RITM icon
986
Rithm Capital
RITM
$5.1B
$250K 0.01%
15,893
+10,233
+181% +$151K
WIA
987
Western Asset Inflation-Linked Income Fund
WIA
$186M
$250K 0.01%
21,793
+21,242
+3,855% +$240K
DGS icon
988
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.73B
$249K 0.01%
6,355
-111
-2% -$4.45K
BWA icon
989
BorgWarner
BWA
$13.2B
$248K 0.01%
7,131
-46
-0.6% -$1.48K
EEMA icon
990
iShares MSCI Emerging Markets Asia ETF
EEMA
$848M
$248K 0.01%
4,745
+242
+5% +$13.2K
EXG icon
991
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.96B
$248K 0.01%
30,913
-2,373
-7% -$19.6K
PFI icon
992
Invesco Dorsey Wright Financial Momentum ETF
PFI
$54.9M
$248K 0.01%
8,079
+35
+0.4% +$1.05K
WDFC icon
993
WD-40
WDFC
$3.18B
$248K 0.01%
2,123
+100
+5% +$11K
ETP
994
DELISTED
Energy Transfer Partners, L.P.
ETP
$248K 0.01%
10,324
+808
+8% +$20.4K
IXJ icon
995
iShares Global Healthcare ETF
IXJ
$4.04B
$247K 0.01%
5,214
-2,298
-31% -$110K
FDLO icon
996
Fidelity Low Volatility Factor ETF
FDLO
$1.4B
$246K 0.01%
+9,499
New +$241K
FDVV icon
997
Fidelity High Dividend ETF
FDVV
$10.1B
$246K 0.01%
+9,420
New +$241K
VIOG icon
998
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.05B
$246K 0.01%
3,828
+2,076
+118% +$125K
GLOF icon
999
iShares Global Equity Factor ETF
GLOF
$216M
$245K 0.01%
10,185
+638
+7% +$15.4K
WPM icon
1000
Wheaton Precious Metals
WPM
$50.6B
$245K 0.01%
12,678
-2,437
-16% -$50.8K
38 39
40
41 42

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.