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
CLD
3801
DELISTED
Cloud Peak Energy Inc
CLD
$1K ﹤0.01%
335
– –
ESL
3802
DELISTED
Esterline Technologies
ESL
$1K ﹤0.01%
13
– –
SGYP
3803
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$1K ﹤0.01%
500
– –
ELGX
3804
DELISTED
Endologix Inc
ELGX
$1K ﹤0.01%
9
+7
+350% +$577
ECYT
3805
DELISTED
Endocyte, Inc. Common Stock
ECYT
$1K ﹤0.01%
200
– –
NAP
3806
DELISTED
Navios Maritime Midstream Partrs
NAP
$1K ﹤0.01%
100
– –
SODA
3807
DELISTED
SodaStream International Ltd
SODA
$1K ﹤0.01%
67
– –
ANW
3808
DELISTED
Aegean Marine Petroleum Network
ANW
$1K ﹤0.01%
111
-11
-9% -$78
KS
3809
DELISTED
KapStone Paper and Pack Corp.
KS
$1K ﹤0.01%
90
-392
-81% -$5.3K
WEB
3810
DELISTED
Web.com Group, Inc.
WEB
$1K ﹤0.01%
50
– –
CDTI
3811
DELISTED
CDTI Advanced Materials, Inc. Common Stock
CDTI
$1K ﹤0.01%
+40
New +$716
ILG
3812
DELISTED
ILG, Inc Common Stock
ILG
$1K ﹤0.01%
41
+36
+720% +$466
CPLA
3813
DELISTED
Capella Education Company
CPLA
$1K ﹤0.01%
15
– –
ANTH
3814
DELISTED
Anthera Pharmaceuticals, Inc.
ANTH
$1K ﹤0.01%
38
– –
CGI
3815
DELISTED
Celadon Group Inc
CGI
$1K ﹤0.01%
106
-100
-49% -$902
CAA
3816
DELISTED
CalAtlantic Group, Inc.
CAA
$1K ﹤0.01%
+17
New +$532
EXAC
3817
DELISTED
Exactech Inc
EXAC
$1K ﹤0.01%
50
– –
BSFT
3818
DELISTED
BroadSoft, Inc.
BSFT
$1K ﹤0.01%
15
– –
VWR
3819
DELISTED
VWR Corporation
VWR
$1K ﹤0.01%
23
-78
-77% -$1.93K
KITE
3820
DELISTED
Kite Pharma, Inc.
KITE
$1K ﹤0.01%
18
– –
FALC
3821
DELISTED
FalconStor Software Inc
FALC
$1K ﹤0.01%
1,000
– –
NVDQ
3822
DELISTED
Novadaq Technologies Inc.
NVDQ
$1K ﹤0.01%
100
– –
ENOC
3823
DELISTED
EnerNOC, Inc.
ENOC
$1K ﹤0.01%
140
-30
-18% -$166
KCG
3824
DELISTED
KCG Holdings, Inc.
KCG
$1K ﹤0.01%
+113
New +$1.25K
PWE
3825
DELISTED
Penn West Energy Petroleum Ltd
PWE
$1K ﹤0.01%
1,497
– –
151 152
153
154 155

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.