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
FINL
4126
DELISTED
Finish Line
FINL
$0 ﹤0.01%
17
– –
CXRX
4127
DELISTED
Concordia International Corp. Common Stock
CXRX
$0 ﹤0.01%
13
– –
YAO
4128
DELISTED
Invesco China All-Cap ETF
YAO
– –
-3,700
Closed -$92K
LQ
4129
DELISTED
La Quinta Holdings Inc.
LQ
$0 ﹤0.01%
11
-160
-94% -$1.82K
GRN
4130
DELISTED
iPath Global Carbon ETN
GRN
$0 ﹤0.01%
13
– –
SCMP
4131
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
– –
-50
Closed -$1K
CUDA
4132
DELISTED
Barracuda Networks, Inc.
CUDA
$0 ﹤0.01%
22
– –
ACTA
4133
DELISTED
Actua Corp
ACTA
$0 ﹤0.01%
7
– –
GLBR
4134
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
$0 ﹤0.01%
10
-17
-63% -$208
FXEU
4135
DELISTED
PowerShares Europe Currency Hedged Low Volatility Portfolio
FXEU
– –
-135
Closed -$3K
UGAZ
4136
DELISTED
VelocityShares 3x Long Natural Gas ETN linked to the S&P GSCI Natural Gas Index ER due February 9, 2
UGAZ
– –
0
– –
TESO
4137
DELISTED
Tesco Corp
TESO
– –
-50
Closed –
VALE.P
4138
DELISTED
Vale S A
VALE.P
$0 ﹤0.01%
133
– –
PCBK
4139
DELISTED
Pacific Continental Corp
PCBK
$0 ﹤0.01%
9
– –
TERP
4140
DELISTED
TerraForm Power, Inc
TERP
– –
-50
Closed -$1K
PKY
4141
DELISTED
Parkway, Inc.
PKY
$0 ﹤0.01%
8
-20
-71% -$278
MXPT
4142
DELISTED
MaxPoint Interactive, Inc.
MXPT
$0 ﹤0.01%
25
– –
BSTG
4143
DELISTED
Biostage, Inc. Common Stock
BSTG
– –
-137
Closed –
MYCC
4144
DELISTED
ClubCorp Holdings, Inc.
MYCC
$0 ﹤0.01%
15
-18
-55% -$237
SNOW
4145
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
$0 ﹤0.01%
6
-5
-45% -$41
COVS
4146
DELISTED
Covisint Corporation
COVS
$0 ﹤0.01%
8
– –
IPU
4147
DELISTED
SPDR S&P International Utilities Sector
IPU
$0 ﹤0.01%
27
-25
-48% -$393
SIPE
4148
DELISTED
SPDR Bloomberg Barclays 0-5 Year TIPS ETF
SIPE
– –
-250
Closed -$5K
PTXP
4149
DELISTED
PennTex Midstream Partners, LP Common Units Reresenting Limited Partnership Interests
PTXP
$0 ﹤0.01%
40
– –
SRSC
4150
DELISTED
SEARS Canada Inc.
SRSC
$0 ﹤0.01%
59
– –
164 165
166
167 168

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.