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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
MBLY
1501
DELISTED
Mobileye N.V.
MBLY
$92K ﹤0.01%
2,425
+400
+20% +$15K
ACAS
1502
DELISTED
American Capital Ltd
ACAS
$92K ﹤0.01%
5,125
+263
+5% +$4.53K
A icon
1503
Agilent Technologies
A
$37.7B
$91K ﹤0.01%
1,989
-27
-1% -$1.23K
CQP icon
1504
Cheniere Energy
CQP
$31.3B
$91K ﹤0.01%
3,174
+33
+1% +$936
ERTH icon
1505
Invesco MSCI Sustainable Future ETF
ERTH
$134M
$91K ﹤0.01%
2,786
-30
-1% -$970
GTO icon
1506
Invesco Total Return Bond ETF
GTO
$2.41B
$91K ﹤0.01%
+1,797
New +$92.4K
IYZ icon
1507
iShares US Telecommunications ETF
IYZ
$1.2B
$91K ﹤0.01%
2,639
+293
+12% +$9.43K
LARK icon
1508
Landmark Bancorp
LARK
$189M
$91K ﹤0.01%
5,017
+36
+0.7% +$610
MPLX icon
1509
MPLX
MPLX
$57.4B
$91K ﹤0.01%
2,626
+97
+4% +$3.15K
RH icon
1510
RH
RH
$3.31B
$91K ﹤0.01%
2,963
+85
+3% +$2.75K
SPGP icon
1511
Invesco S&P 500 GARP ETF
SPGP
$2.17B
$91K ﹤0.01%
2,710
– –
SPR
1512
DELISTED
Spirit AeroSystems
SPR
$91K ﹤0.01%
1,552
-140
-8% -$7.59K
GAP
1513
The Gap Inc
GAP
$7.07B
$91K ﹤0.01%
4,057
+101
+3% +$2.6K
IBMH
1514
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
$91K ﹤0.01%
3,601
+1,781
+98% +$45.3K
DECK icon
1515
Deckers Outdoor
DECK
$14.2B
$90K ﹤0.01%
9,780
– –
GHY
1516
PGIM Global High Yield Fund
GHY
$489M
$90K ﹤0.01%
6,048
+690
+13% +$10.2K
MHK icon
1517
Mohawk Industries
MHK
$6.73B
$90K ﹤0.01%
451
-146
-24% -$28.7K
OLN icon
1518
Olin
OLN
$2.76B
$90K ﹤0.01%
3,485
+3
+0.1% +$71
VONE icon
1519
Vanguard Russell 1000 ETF
VONE
$8.28B
$90K ﹤0.01%
877
+50
+6% +$5.01K
AMOV
1520
DELISTED
America Movil SAB de CV
AMOV
$90K ﹤0.01%
7,664
-93
-1% -$1.06K
ATO icon
1521
Atmos Energy
ATO
$29.8B
$89K ﹤0.01%
1,206
+4
+0.3% +$289
HQH
1522
abrdn Healthcare Investors
HQH
$1.2B
$89K ﹤0.01%
4,216
-1,975
-32% -$44K
ONEV icon
1523
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$344M
$89K ﹤0.01%
1,355
+80
+6% +$5.24K
OXLC
1524
Oxford Lane Capital
OXLC
$861M
$89K ﹤0.01%
1,698
-128
-7% -$6.87K
PML
1525
PIMCO Municipal Income Fund II
PML
$491M
$89K ﹤0.01%
7,270
-6,616
-48% -$82.7K
59 60
61
62 63

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.