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
RBS.PRF.CL
1326
DELISTED
Royal Bk Of Scotland Gp
RBS.PRF.CL
$126K ﹤0.01%
4,889
+1,429
+41% +$37K
ASB icon
1327
Associated Banc-Corp
ASB
$5.7B
$125K ﹤0.01%
5,067
+3,733
+280% +$82.1K
GBF icon
1328
iShares Government/Credit Bond ETF
GBF
$133M
$125K ﹤0.01%
1,118
– –
HHH icon
1329
Howard Hughes
HHH
$3.91B
$125K ﹤0.01%
1,152
+493
+75% +$52.3K
KIM icon
1330
Kimco Realty
KIM
$17.4B
$125K ﹤0.01%
4,982
+1,119
+29% +$29.5K
SLX icon
1331
VanEck Steel ETF
SLX
$164M
$125K ﹤0.01%
3,307
+1,358
+70% +$49.3K
AMTD
1332
DELISTED
TD Ameritrade Holding Corp
AMTD
$125K ﹤0.01%
2,877
+504
+21% +$19.6K
WFT
1333
DELISTED
Weatherford International plc
WFT
$125K ﹤0.01%
25,124
+4,386
+21% +$22.9K
ETW
1334
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.02B
$124K ﹤0.01%
12,281
-4,971
-29% -$52.3K
EXP icon
1335
Eagle Materials
EXP
$6.26B
$124K ﹤0.01%
1,254
+1,092
+674% +$98K
HBAN icon
1336
Huntington Bancshares
HBAN
$35.2B
$124K ﹤0.01%
9,319
+82
+0.9% +$956
HP icon
1337
Helmerich & Payne
HP
$3.52B
$124K ﹤0.01%
1,604
-39
-2% -$2.77K
SON icon
1338
Sonoco
SON
$5.59B
$124K ﹤0.01%
2,350
-659
-22% -$34.4K
BUI icon
1339
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$733M
$123K ﹤0.01%
6,679
– –
FIS icon
1340
Fidelity National Information Services
FIS
$20.8B
$123K ﹤0.01%
1,628
-32
-2% -$2.44K
STK
1341
Columbia Seligman Premium Technology Growth Fund
STK
$874M
$123K ﹤0.01%
6,564
-1,425
-18% -$26K
EPS icon
1342
WisdomTree US LargeCap Fund
EPS
$1.58B
$122K ﹤0.01%
4,740
-1,764
-27% -$43.9K
ESNT icon
1343
Essent Group
ESNT
$5.91B
$122K ﹤0.01%
+3,764
New +$111K
IIM icon
1344
Invesco Value Municipal Income Trust
IIM
$585M
$122K ﹤0.01%
8,365
+162
+2% +$2.43K
LGLV icon
1345
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.18B
$122K ﹤0.01%
1,515
-583
-28% -$46.1K
WEN icon
1346
Wendy's
WEN
$1.37B
$122K ﹤0.01%
9,025
+4
+0% +$48
LEN icon
1347
Lennar Class A
LEN
$19.5B
$121K ﹤0.01%
2,958
-789
-21% -$31.9K
PLOW icon
1348
Douglas Dynamics
PLOW
$1.08B
$121K ﹤0.01%
3,596
+18
+0.5% +$572
RIO icon
1349
Rio Tinto
RIO
$149B
$121K ﹤0.01%
3,145
+468
+17% +$17.2K
EEP
1350
DELISTED
Enbridge Energy Partners
EEP
$121K ﹤0.01%
4,742
-1,130
-19% -$27.5K
52 53
54
55 56

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.