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
SON icon
1151
Sonoco
SON
$5.99B
$144K 0.01%
2,970
+1,194
+67% +$50.8K
DWM icon
1152
WisdomTree International Equity Fund
DWM
$671M
$143K 0.01%
3,112
-68
-2% -$3K
MAV
1153
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$143K 0.01%
10,318
-184
-2% -$2.48K
RH icon
1154
RH
RH
$3.36B
$143K 0.01%
3,402
+1,756
+107% +$89.8K
SHYD icon
1155
VanEck Short High Yield Muni ETF
SHYD
$452M
$143K 0.01%
5,707
+914
+19% +$22.7K
CTT
1156
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$143K 0.01%
13,210
-4,116
-24% -$44.1K
NQU
1157
DELISTED
NUVEEN QUALITY INCOME MUNI FD
NQU
$143K 0.01%
9,725
+5,511
+131% +$79.8K
LEA icon
1158
Lear
LEA
$7.45B
$142K 0.01%
1,274
-294
-19% -$31.1K
RWK icon
1159
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.33B
$142K 0.01%
2,956
+318
+12% +$13.8K
TAP icon
1160
Molson Coors Class B
TAP
$7.97B
$142K 0.01%
1,477
-38
-3% -$3.39K
TDW icon
1161
Tidewater
TDW
$3.71B
$142K 0.01%
+644
New +$127K
VRTX icon
1162
Vertex Pharmaceuticals
VRTX
$124B
$142K 0.01%
1,788
-277
-13% -$25.1K
NXR
1163
DELISTED
NUVEEN ELECT TAX-FREE INC 3
NXR
$142K 0.01%
9,523
+609
+7% +$8.95K
FDD icon
1164
First Trust STOXX European Select Dividend Income Fund
FDD
$865M
$141K 0.01%
11,572
-1,690
-13% -$19.7K
FEM icon
1165
First Trust Emerging Markets AlphaDEX Fund
FEM
$733M
$141K 0.01%
7,344
+4,036
+122% +$69.9K
MGV icon
1166
Vanguard Mega Cap Value ETF
MGV
$13.3B
$141K 0.01%
2,375
+241
+11% +$13.7K
PXI icon
1167
Invesco Dorsey Wright Energy Momentum ETF
PXI
$57.8M
$141K 0.01%
4,350
-699
-14% -$20.8K
TECK icon
1168
Teck Resources
TECK
$28.8B
$141K 0.01%
18,473
+2
+0% +$11
ACAD icon
1169
Acadia Pharmaceuticals
ACAD
$4.45B
$139K 0.01%
4,969
-461
-8% -$10.1K
VIOV icon
1170
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.87B
$139K 0.01%
2,842
– –
SCHZ icon
1171
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$138K 0.01%
5,218
+4,672
+856% +$122K
VKI icon
1172
Invesco Advantage Municipal Income Trust II
VKI
$398M
$138K 0.01%
11,172
+611
+6% +$7.41K
MRO
1173
DELISTED
Marathon Oil Corporation
MRO
$138K 0.01%
12,419
+3,659
+42% +$34.2K
BNS icon
1174
Scotiabank
BNS
$108B
$137K 0.01%
2,873
-29
-1% -$1.19K
EXPE icon
1175
Expedia Group
EXPE
$35.5B
$137K 0.01%
1,275
+81
+7% +$8.64K
45 46
47
48 49

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.