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
PPLI
1926
People Inc
PPLI
$3.2B
$45K ﹤0.01%
3,844
+89
+2% +$1.04K
ISCG icon
1927
iShares Morningstar Small-Cap Growth ETF
ISCG
$969M
$45K ﹤0.01%
1,878
– –
JHS
1928
John Hancock Income Securities Trust
JHS
$127M
$45K ﹤0.01%
3,211
+3
+0.1% +$42
MUE
1929
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
$45K ﹤0.01%
3,344
– –
MXL icon
1930
MaxLinear
MXL
$7.91B
$45K ﹤0.01%
2,050
-327
-14% -$6.77K
RS icon
1931
Reliance Steel & Aluminium
RS
$19.7B
$45K ﹤0.01%
567
-75
-12% -$5.71K
SCI icon
1932
Service Corp International
SCI
$10.7B
$45K ﹤0.01%
1,589
-500
-24% -$13.3K
TDG icon
1933
TransDigm Group
TDG
$66.9B
$45K ﹤0.01%
178
+23
+15% +$6.04K
WOR icon
1934
Worthington Enterprises
WOR
$2.7B
$45K ﹤0.01%
1,533
-1
-0.1% -$32
ALPN
1935
DELISTED
Alpine Immune Sciences Inc
ALPN
$45K ﹤0.01%
5,000
– –
CVRR
1936
DELISTED
CVR Refining, LP
CVRR
$45K ﹤0.01%
4,339
+3,200
+281% +$27.9K
EVHC
1937
DELISTED
Envision Healthcare Holdings Inc
EVHC
$45K ﹤0.01%
713
+306
+75% +$20K
CXT icon
1938
Crane NXT
CXT
$2.95B
$44K ﹤0.01%
1,765
-78
-4% -$1.89K
DFIN icon
1939
Donnelley Financial Solutions
DFIN
$1.2B
$44K ﹤0.01%
+1,901
New +$40.3K
IQLT icon
1940
iShares MSCI Intl Quality Factor ETF
IQLT
$13.7B
$44K ﹤0.01%
1,804
+1,504
+501% +$37K
LPLA icon
1941
LPL Financial
LPLA
$26.2B
$44K ﹤0.01%
1,254
-268
-18% -$9.37K
MPT
1942
Medical Properties Trust
MPT
$2.87B
$44K ﹤0.01%
3,584
+118
+3% +$1.53K
PWR icon
1943
Quanta Services
PWR
$96.7B
$44K ﹤0.01%
1,254
-126
-9% -$3.96K
QEFA icon
1944
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.05B
$44K ﹤0.01%
+821
New +$43.9K
SAND
1945
DELISTED
Sandstorm Gold
SAND
$44K ﹤0.01%
11,215
– –
TTWO icon
1946
Take-Two Interactive
TTWO
$43.4B
$44K ﹤0.01%
898
– –
WASH icon
1947
Washington Trust Bancorp
WASH
$731M
$44K ﹤0.01%
777
-146
-16% -$7.16K
YELP icon
1948
Yelp
YELP
$1.35B
$44K ﹤0.01%
1,155
+426
+58% +$15.7K
DNI
1949
DELISTED
Dividend and Income Fund
DNI
$44K ﹤0.01%
3,684
-4,125
-53% -$46.8K
CCP
1950
DELISTED
Care Capital Properties, Inc.
CCP
$44K ﹤0.01%
1,777
+357
+25% +$8.96K
76 77
78
79 80

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.