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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
EPI icon
1451
WisdomTree India Earnings Fund ETF
EPI
$2.01B
$99K ﹤0.01%
4,892
-1,479
-23% -$30.7K
FLC
1452
Flaherty & Crumrine Total Return Fund
FLC
$175M
$99K ﹤0.01%
4,985
+228
+5% +$4.61K
KRG icon
1453
Kite Realty
KRG
$5.94B
$99K ﹤0.01%
4,197
-1,553
-27% -$38.4K
LAD icon
1454
Lithia Motors
LAD
$7.57B
$99K ﹤0.01%
1,019
-298
-23% -$27.3K
MTX icon
1455
Minerals Technologies
MTX
$2.27B
$99K ﹤0.01%
1,283
– –
VVR icon
1456
Invesco Senior Income Trust
VVR
$459M
$99K ﹤0.01%
21,362
+11,216
+111% +$49.7K
AFB
1457
AllianceBernstein National Municipal Income Fund
AFB
$314M
$98K ﹤0.01%
7,384
+49
+0.7% +$667
GMF icon
1458
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$426M
$98K ﹤0.01%
1,300
-243
-16% -$19.2K
RAVI icon
1459
FlexShares Ultra-Short Income Fund
RAVI
$1.47B
$98K ﹤0.01%
1,293
+194
+18% +$14.6K
THQ
1460
abrdn Healthcare Opportunities Fund
THQ
$767M
$98K ﹤0.01%
6,346
+750
+13% +$12.2K
CEQP
1461
DELISTED
Crestwood Equity Partners LP
CEQP
$98K ﹤0.01%
3,821
+3,018
+376% +$65.9K
VIAB
1462
DELISTED
Viacom Inc. Class B
VIAB
$98K ﹤0.01%
2,779
+230
+9% +$8.45K
EWY icon
1463
iShares MSCI South Korea ETF
EWY
$23.1B
$97K ﹤0.01%
1,817
+384
+27% +$21K
PATK icon
1464
Patrick Industries
PATK
$2.81B
$97K ﹤0.01%
2,873
-1,422
-33% -$42K
RHI icon
1465
Robert Half
RHI
$4.09B
$97K ﹤0.01%
1,990
+221
+12% +$9.47K
GHII
1466
DELISTED
Invesco S&P High Income Infrastructure ETF
GHII
$97K ﹤0.01%
+3,725
New +$95.6K
CM icon
1467
Canadian Imperial Bank of Commerce
CM
$107B
$96K ﹤0.01%
2,354
-150
-6% -$5.88K
E icon
1468
ENI
E
$75.6B
$96K ﹤0.01%
2,971
-691
-19% -$20.2K
GEL icon
1469
Genesis Energy
GEL
$1.85B
$96K ﹤0.01%
2,673
+10
+0.4% +$349
IBDQ
1470
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$96K ﹤0.01%
3,935
+862
+28% +$21.4K
MXI icon
1471
iShares Global Materials ETF
MXI
$336M
$96K ﹤0.01%
1,750
+37
+2% +$2.01K
WTPI
1472
WisdomTree Equity Premium Income Fund
WTPI
$494M
$96K ﹤0.01%
+3,526
New +$96.6K
SGEN
1473
DELISTED
Seagen Inc. Common Stock
SGEN
$96K ﹤0.01%
1,827
-39
-2% -$2.35K
WPZ
1474
DELISTED
Williams Partners L.P.
WPZ
$96K ﹤0.01%
2,521
+80
+3% +$2.87K
AAXJ icon
1475
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.73B
$95K ﹤0.01%
1,722
-5,748
-77% -$331K
57 58
59
60 61

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CIM
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KAM
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PFM
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WC
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EAM
EverPoint Asset Management Stamford, Connecticut $5.38B AUM 21.45% 1-Year Est. Return
BWM
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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.