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
BGC
3601
DELISTED
General Cable Corporation
BGC
$2K ﹤0.01%
126
– –
LVL
3602
DELISTED
Invesco S&P Global Dividend Opportunities Index ETF
LVL
$2K ﹤0.01%
170
+167
+5,567% +$1.41K
EVEP
3603
DELISTED
EV Energy Partners, L.P.
EVEP
$2K ﹤0.01%
1,050
– –
CBF
3604
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
$2K ﹤0.01%
+66
New +$1.97K
RICE
3605
DELISTED
Rice Energy Inc.
RICE
$2K ﹤0.01%
111
+83
+296% +$863
PVTB
3606
DELISTED
PrivateBancorp Inc
PVTB
$2K ﹤0.01%
+50
New +$1.83K
TSL
3607
DELISTED
Trina Solar Limited
TSL
$2K ﹤0.01%
160
-1,600
-91% -$15.9K
ELNK
3608
DELISTED
EarthLink Holdings Corp.
ELNK
$2K ﹤0.01%
300
– –
APOL
3609
DELISTED
Apollo Education Group Inc Class A
APOL
$2K ﹤0.01%
255
-100
-28% -$795
MEG
3610
DELISTED
Media General, Inc
MEG
$2K ﹤0.01%
+119
New +$1.92K
CVT
3611
DELISTED
CVENT, INC.
CVT
$2K ﹤0.01%
86
– –
MKTO
3612
DELISTED
MARKETO INC COM STK (DE)
MKTO
$2K ﹤0.01%
107
– –
SQI
3613
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
$2K ﹤0.01%
158
– –
DCUB
3614
DELISTED
DOMINION RESOURCES INC CORP UNIT 2013 SER B (VA)
DCUB
$2K ﹤0.01%
40
– –
WY.PRA
3615
DELISTED
WEYERHAEUSER COMP PREF CONV SER A (WA)
WY.PRA
$2K ﹤0.01%
+48
New +$2.25K
FSYS
3616
DELISTED
FUEL SYSTEMS SOLUTIONS INC COM STK
FSYS
$2K ﹤0.01%
324
– –
CKP
3617
DELISTED
CHECKPOINT SYSTEMS INC
CKP
$2K ﹤0.01%
150
– –
UNIS
3618
DELISTED
Unilife Corporation
UNIS
$2K ﹤0.01%
240
– –
TFM
3619
DELISTED
THE FRESH MARKET, INC COM STK
TFM
$2K ﹤0.01%
65
– –
IO
3620
DELISTED
ION Geophysical Corporation
IO
$2K ﹤0.01%
200
– –
NTP
3621
DELISTED
Nam Tai Property Inc.
NTP
$2K ﹤0.01%
300
– –
QIWI
3622
DELISTED
QIWI PLC
QIWI
$2K ﹤0.01%
+125
New +$1.67K
TRCO
3623
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$2K ﹤0.01%
50
+37
+285% +$1.25K
NAVG
3624
DELISTED
Navigators Group Inc
NAVG
$2K ﹤0.01%
+44
New +$1.83K
GLF
3625
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
$2K ﹤0.01%
290
– –
143 144
145
146 147

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.