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 Miscellaneous 68.55%
2 Technology 4.32%
3 Industrials 3.91%
4 Communication Services 3.84%
5 Financials 3.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STL
2326
DELISTED
Sterling Bancorp
STL
$23K ﹤0.01%
984
+2
+0.2% +$41
APO icon
2327
Apollo Global Management
APO
$79.1B
$22K ﹤0.01%
1,133
-700
-38% -$13.2K
ARKQ icon
2328
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.95B
$22K ﹤0.01%
+1,012
New +$21.9K
BGH
2329
Barings Global Short Duration High Yield Fund
BGH
$284M
$22K ﹤0.01%
1,126
– –
VMRK
2330
Vivmark Residential
VMRK
$50.9B
$22K ﹤0.01%
342
-149
-30% -$9.15K
EXPO icon
2331
Exponent
EXPO
$3.21B
$22K ﹤0.01%
744
+128
+21% +$3.71K
FNB icon
2332
FNB Corp
FNB
$6.58B
$22K ﹤0.01%
1,351
-118
-8% -$1.68K
FTAG icon
2333
First Trust Exchange-Traded Fund II First Trust Indxx Global Agriculture ETF
FTAG
$15.3M
$22K ﹤0.01%
965
– –
IAI icon
2334
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.41B
$22K ﹤0.01%
450
– –
IHG icon
2335
InterContinental Hotels
IHG
$22.8B
$22K ﹤0.01%
442
– –
KEP icon
2336
Korea Electric Power
KEP
$16.2B
$22K ﹤0.01%
1,214
+676
+126% +$14.1K
MUJ icon
2337
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$641M
$22K ﹤0.01%
1,600
– –
NFRA icon
2338
Northern Trust STOXX Global Broad Infrastructure ETF
NFRA
$3.12B
$22K ﹤0.01%
515
+5
+1% +$216
NXN
2339
DELISTED
Nuveen New York Tax-Free Income Portfolio
NXN
$22K ﹤0.01%
1,700
– –
RGA icon
2340
Reinsurance Group of America
RGA
$16.3B
$22K ﹤0.01%
176
– –
RRC icon
2341
Range Resources
RRC
$9.87B
$22K ﹤0.01%
651
+500
+331% +$17.9K
SAFE
2342
Safehold
SAFE
$1.03B
$22K ﹤0.01%
377
+69
+22% +$3.93K
SITC icon
2343
SITE Centers
SITC
$151M
$22K ﹤0.01%
1,139
+155
+16% +$3.1K
SKT icon
2344
Tanger
SKT
$4.27B
$22K ﹤0.01%
606
+367
+154% +$12.9K
VTHR icon
2345
Vanguard Russell 3000 ETF
VTHR
$4.84B
$22K ﹤0.01%
214
+16
+8% +$1.61K
WST icon
2346
West Pharmaceutical
WST
$23.7B
$22K ﹤0.01%
256
+107
+72% +$8.41K
SHI
2347
DELISTED
Sinopec Shanghai Petrochemical Co., Ltd.
SHI
$22K ﹤0.01%
400
– –
ZNGA
2348
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$22K ﹤0.01%
8,520
-1,500
-15% -$4.23K
TSRO
2349
DELISTED
TESARO, Inc.
TSRO
$22K ﹤0.01%
160
+60
+60% +$7.57K
VASC
2350
DELISTED
Vascular Solutions Inc
VASC
$22K ﹤0.01%
400
-66
-14% -$3.36K
92 93
94
95 96

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
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
WHI
William Harris Investors Chicago, Illinois $347M AUM 3.53% 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 Miscellaneous at 69% of assets, up from 68% a quarter earlier, followed by Technology and Industrials.

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.