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
NPBC
3851
DELISTED
NATL PENN BANCSHARES INC
NPBC
$1K ﹤0.01%
125
+55
+79% +$625
RNF
3852
DELISTED
RENTECH NITROGEN PARTNERS, L.P. INT
RNF
$1K ﹤0.01%
110
– –
AFFX
3853
DELISTED
Affymetrix Inc
AFFX
$1K ﹤0.01%
100
– –
OHAI
3854
DELISTED
OHA Investment Corporation
OHAI
$1K ﹤0.01%
300
– –
KMM
3855
DELISTED
Deutsche Multi-Market Incm Trust
KMM
$1K ﹤0.01%
161
-1,000
-86% -$7.59K
FBC
3856
DELISTED
Flagstar Bancorp, Inc. New
FBC
$1K ﹤0.01%
33
– –
RXII
3857
DELISTED
GALENA BIOPHARMA INC COM
RXII
$1K ﹤0.01%
590
– –
RAS
3858
DELISTED
RAIT Financial Trust
RAS
$1K ﹤0.01%
267
-4,259
-94% -$10.9K
HPJ
3859
DELISTED
Highpower International Inc
HPJ
$1K ﹤0.01%
400
– –
MNTX
3860
DELISTED
Manitex International, Inc.
MNTX
$1K ﹤0.01%
100
– –
EQC.PRD
3861
DELISTED
Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares
EQC.PRD
$1K ﹤0.01%
50
– –
BDSI
3862
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$1K ﹤0.01%
164
– –
ERUS
3863
DELISTED
iShares MSCI Russia ETF
ERUS
$1K ﹤0.01%
+47
New +$1.05K
TI
3864
DELISTED
Telecom Italia
TI
$1K ﹤0.01%
71
– –
PAGG
3865
DELISTED
Invesco Global Agriculture ETF
PAGG
$1K ﹤0.01%
44
– –
GFA
3866
DELISTED
Gafisa S.A.
GFA
$1K ﹤0.01%
33
– –
DCM
3867
DELISTED
NTT DOCOMO, Inc.
DCM
$1K ﹤0.01%
50
-897
-95% -$20K
ALDW
3868
DELISTED
Alon USA Partners LP
ALDW
$1K ﹤0.01%
+87
New +$1.33K
DRII
3869
DELISTED
DIAMOND RESORTS INTL, INC
DRII
$1K ﹤0.01%
54
-728
-93% -$15.6K
LNCO
3870
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
$1K ﹤0.01%
1,490
– –
PWO
3871
DELISTED
POWER SHARES ETF DYNAMIC OTC
PWO
$1K ﹤0.01%
20
-141
-88% -$7.05K
XLIS
3872
DELISTED
POWERSHARES S&P SMALLCAP INDUSTRIALS PORTFOLIO
XLIS
$1K ﹤0.01%
24
-171
-88% -$7.13K
QGENF
3873
DELISTED
QIAGEN NV
QGENF
$1K ﹤0.01%
51
– –
CPI
3874
DELISTED
CPI Inflation Hedged ETF
CPI
$1K ﹤0.01%
44
– –
PGM
3875
DELISTED
iPath Bloomberg Platinum Subindex Total Return ETN due June 24, 2038
PGM
$1K ﹤0.01%
63
– –
153 154
155
156 157

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.