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
+2.03%
1 Year Est. Return
+10.22%
3 Year Est. Return
+19.38%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.38B
AUM Growth
+$181M
Cap. Flow
+$163M
Cap. Flow %
6.82%
Top 10 Hldgs %
15.4%
Holding
4,364
New
296
Increased
1,555
Reduced
1,318
Closed
195

Top Buys

Rank Stock Value
1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$44.7M
2
FXU icon
First Trust Utilities AlphaDEX Fund
FXU
+$20.4M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$9.45M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$8.72M
5
GLD icon
SPDR Gold Trust
GLD
+$7.81M

Top Sells

Rank Stock Value
1
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$19.3M
2
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
+$16.5M
3
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
+$15.3M
4
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$15.1M
5
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
+$9.56M

Sector Composition

Rank Sector Weight
1 Technology 5.22%
2 Consumer Staples 4.96%
3 Healthcare 4.46%
4 Communication Services 4.34%
5 Industrials 4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JJA
2601
DELISTED
iPath Bloomberg Agriculture Subindex Total Return ETN due October 22, 2037
JJA
$13K ﹤0.01%
390
-18
-4% -$612
ALFA
2602
DELISTED
AlphaClone Alternative Alpha ETF
ALFA
$13K ﹤0.01%
400
-8,008
-95% -$278K
AGCO icon
2603
AGCO
AGCO
$7.45B
$12K ﹤0.01%
232
-21
-8% -$1.01K
ALLY icon
2604
Ally Financial
ALLY
$13.1B
$12K ﹤0.01%
643
+232
+56% +$4K
ARMK icon
2605
Aramark
ARMK
$15B
$12K ﹤0.01%
496
+352
+244% +$8.07K
BTO
2606
John Hancock Financial Opportunities Fund
BTO
$805M
$12K ﹤0.01%
514
-500
-49% -$11.5K
CRT
2607
Cross Timbers Royalty Trust
CRT
$60.1M
$12K ﹤0.01%
763
– –
CVE icon
2608
Cenovus Energy
CVE
$55.7B
$12K ﹤0.01%
+885
New +$10.6K
DMLP icon
2609
Dorchester Minerals
DMLP
$1.31B
$12K ﹤0.01%
1,050
– –
DORM icon
2610
Dorman Products
DORM
$3.93B
$12K ﹤0.01%
218
+103
+90% +$4.89K
EMIF icon
2611
iShares Emerging Markets Infrastructure ETF
EMIF
$13.2M
$12K ﹤0.01%
408
-591
-59% -$15.6K
EML icon
2612
Eastern Company
EML
$145M
$12K ﹤0.01%
750
– –
EMO
2613
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.03B
$12K ﹤0.01%
220
– –
FICO icon
2614
Fair Isaac
FICO
$23.2B
$12K ﹤0.01%
116
+76
+190% +$7.21K
FNV icon
2615
Franco-Nevada
FNV
$41.3B
$12K ﹤0.01%
188
+31
+20% +$1.66K
FR icon
2616
First Industrial Realty Trust
FR
$8.67B
$12K ﹤0.01%
536
+55
+11% +$1.16K
FWRD icon
2617
Forward Air
FWRD
$448M
$12K ﹤0.01%
267
+103
+63% +$4.34K
FXE icon
2618
Invesco CurrencyShares Euro Currency Trust
FXE
$345M
$12K ﹤0.01%
110
– –
GFI icon
2619
Gold Fields
GFI
$28.9B
$12K ﹤0.01%
2,994
-400
-12% -$1.49K
HWC icon
2620
Hancock Whitney
HWC
$6.19B
$12K ﹤0.01%
535
+1
+0.2% +$24
IFGL icon
2621
iShares International Developed Real Estate ETF
IFGL
$82.8M
$12K ﹤0.01%
424
+294
+226% +$8.02K
INCO icon
2622
Columbia India Consumer ETF
INCO
$234M
$12K ﹤0.01%
400
-36
-8% -$1.05K
MLKN icon
2623
MillerKnoll
MLKN
$1.51B
$12K ﹤0.01%
374
-2
-0.5% -$53
ONB icon
2624
Old National Bancorp
ONB
$10.1B
$12K ﹤0.01%
961
-1,823
-65% -$21.5K
OSK icon
2625
Oshkosh
OSK
$8.8B
$12K ﹤0.01%
300
– –
103 104
105
106 107

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 Q1 2016 Portfolio in Review

As of Q1 2016, MSI Financial Services held 4,364 positions worth $2.38B, up 8.2% from $2.2B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

MSI Financial Services deployed $163M of net new capital in Q1 2016, opening 296 new positions and adding to 1,555 existing holdings. Its largest new stake was First Trust Enhanced Short Maturity ETF: 746,140 shares worth $44.6M.

By sector, the portfolio is most concentrated in Technology at 5.2% of assets, up from 5% a quarter earlier, followed by Consumer Staples and Healthcare.

On the sell side, the largest reduction was First Trust Dow Jones Internet Index Fund ETF, an estimated $19.3M trimmed.

  • MSI Financial Services's largest Q1 2016 buy was First Trust Enhanced Short Maturity ETF: 746,140 shares worth $44.6M.
  • MSI Financial Services added most to First Trust Utilities AlphaDEX Fund in Q1 2016, an estimated $20.4M increase.
  • MSI Financial Services's biggest Q1 2016 reduction was First Trust Dow Jones Internet Index Fund ETF, cutting an estimated $19.3M.
  • MSI Financial Services fully exited CHUBB CORPORATION in Q1 2016, selling an estimated $573K.
  • MSI Financial Services's ten largest holdings make up 15% of its $2.38B portfolio in Q1 2016.
  • MSI Financial Services opened 296 new positions and closed 195 in Q1 2016.
  • MSI Financial Services's portfolio value rose 8.2% quarter-over-quarter to $2.38B.

Based on MSI Financial Services's 13F filing for Q1 2016, filed 22 Apr 2016.