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
X
1376
DELISTED
US Steel
X
$116K ﹤0.01%
3,511
-836
-19% -$22.3K
NNC
1377
DELISTED
Nuveen North Carolina Quality Municipal Income Fund
NNC
$116K ﹤0.01%
8,990
+779
+9% +$10.4K
LLTC
1378
DELISTED
Linear Technology Corp
LLTC
$116K ﹤0.01%
1,865
-216
-10% -$13.2K
GLAD icon
1379
Gladstone Capital
GLAD
$429M
$115K ﹤0.01%
6,139
-154
-2% -$2.58K
HPI
1380
John Hancock Preferred Income Fund
HPI
$432M
$115K ﹤0.01%
5,655
-62
-1% -$1.27K
PNQI icon
1381
Invesco NASDAQ Internet ETF
PNQI
$493M
$115K ﹤0.01%
6,920
-205
-3% -$3.5K
SPAB icon
1382
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.76B
$115K ﹤0.01%
4,030
-42
-1% -$1.21K
QCP
1383
DELISTED
Quality Care Properties, Inc.
QCP
$115K ﹤0.01%
+7,420
New +$111K
KLAC icon
1384
KLA
KLAC
$280B
$114K ﹤0.01%
14,490
-7,020
-33% -$53.6K
ORLY icon
1385
O'Reilly Automotive
ORLY
$71.3B
$114K ﹤0.01%
6,135
-10,350
-63% -$189K
SAVE
1386
DELISTED
Spirit Airlines, Inc.
SAVE
$114K ﹤0.01%
1,975
-180
-8% -$9.28K
EWG icon
1387
iShares MSCI Germany ETF
EWG
$1.49B
$113K ﹤0.01%
4,264
-432
-9% -$11.1K
PVH icon
1388
PVH
PVH
$3.59B
$113K ﹤0.01%
1,253
-309
-20% -$32.5K
ADNT icon
1389
Adient
ADNT
$1.58B
$112K ﹤0.01%
+1,910
New +$101K
BG icon
1390
Bunge Global
BG
$24.1B
$112K ﹤0.01%
1,556
– –
CDNS icon
1391
Cadence Design Systems
CDNS
$91.9B
$112K ﹤0.01%
4,428
+1,188
+37% +$30.6K
IDXX icon
1392
Idexx Laboratories
IDXX
$42.8B
$112K ﹤0.01%
957
-7
-0.7% -$799
ORI icon
1393
Old Republic International
ORI
$10.1B
$112K ﹤0.01%
5,925
+59
+1% +$1.06K
PMX
1394
DELISTED
PIMCO Municipal Income Fund III
PMX
$112K ﹤0.01%
9,824
-779
-7% -$9.1K
VRTX icon
1395
Vertex Pharmaceuticals
VRTX
$121B
$112K ﹤0.01%
1,528
-15
-1% -$1.22K
MTT
1396
DELISTED
Western Asset Municipal Defined Opportunity Trust Inc.
MTT
$112K ﹤0.01%
5,195
+57
+1% +$1.3K
JDD
1397
DELISTED
Nuveen Diversified Dividend and Income Fund
JDD
$112K ﹤0.01%
10,049
+663
+7% +$7.47K
VIOV icon
1398
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.85B
$111K ﹤0.01%
1,842
-712
-28% -$40.1K
WIT icon
1399
Wipro
WIT
$17.4B
$111K ﹤0.01%
61,152
-9,445
-13% -$16.9K
AKAM icon
1400
Akamai
AKAM
$17.6B
$110K ﹤0.01%
1,651
-77
-4% -$4.9K
54 55
56
57 58

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.