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
IPHI
2226
DELISTED
INPHI CORPORATION
IPHI
$27K ﹤0.01%
602
-1,433
-70% -$61.5K
GMLP
2227
DELISTED
Golar LNG Partners LP
GMLP
$27K ﹤0.01%
1,128
-372
-25% -$7.92K
FIT
2228
DELISTED
Fitbit, Inc. Class A common stock
FIT
$27K ﹤0.01%
3,654
+189
+5% +$1.94K
VQT
2229
DELISTED
iPath S&P VEQTOR ETN
VQT
$27K ﹤0.01%
196
– –
HZNP
2230
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$27K ﹤0.01%
1,647
– –
DDBI
2231
DELISTED
Legg Mason ETF Investment Trust Legg Mason Developed ex-US Diversified Core ETF
DDBI
$27K ﹤0.01%
1,114
+8
+0.7% +$198
GIMO
2232
DELISTED
Gigamon Inc.
GIMO
$27K ﹤0.01%
591
+391
+196% +$20.3K
VAL
2233
DELISTED
Valspar
VAL
$27K ﹤0.01%
263
+50
+23% +$5.16K
EE
2234
DELISTED
El Paso Electric Company
EE
$27K ﹤0.01%
588
-134
-19% -$6.08K
BKU icon
2235
Bankunited
BKU
$3.49B
$26K ﹤0.01%
682
– –
CDW icon
2236
CDW
CDW
$16.6B
$26K ﹤0.01%
502
+321
+177% +$15.7K
CRL icon
2237
Charles River Laboratories
CRL
$10.6B
$26K ﹤0.01%
339
+181
+115% +$13.7K
DENN
2238
DELISTED
Denny's
DENN
$26K ﹤0.01%
2,000
– –
DNL icon
2239
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$482M
$26K ﹤0.01%
+1,136
New +$26.6K
HCSG icon
2240
Healthcare Services Group
HCSG
$1.7B
$26K ﹤0.01%
665
-242
-27% -$9.25K
HEWJ icon
2241
iShares Currency Hedged MSCI Japan ETF
HEWJ
$737M
$26K ﹤0.01%
941
– –
ICSH icon
2242
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.97B
$26K ﹤0.01%
516
– –
JD icon
2243
JD.com
JD
$41.1B
$26K ﹤0.01%
1,035
+140
+16% +$3.65K
LVHI icon
2244
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.25B
$26K ﹤0.01%
1,020
+15
+1% +$381
MHD icon
2245
BlackRock MuniHoldings Fund
MHD
$609M
$26K ﹤0.01%
1,611
-221
-12% -$3.68K
PJT icon
2246
PJT Partners
PJT
$4.31B
$26K ﹤0.01%
834
-36
-4% -$1.03K
RMTI icon
2247
Rockwell Medical
RMTI
$24.8M
$26K ﹤0.01%
35
+3
+9% +$2.07K
SCHC icon
2248
Schwab International Small-Cap Equity ETF
SCHC
$5.37B
$26K ﹤0.01%
898
– –
SLM icon
2249
SLM Corp
SLM
$4.75B
$26K ﹤0.01%
2,336
-100
-4% -$898
CSF
2250
DELISTED
VictoryShares US Discovery Enhanced Volatility Wtd ETF
CSF
$26K ﹤0.01%
629
+1
+0.2% +$38
88 89
90
91 92

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.