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
BA icon
101
Boeing
BA
$165B
$5.61M 0.24%
44,174
+796
+2% +$98.8K
RWR icon
102
State Street SPDR Dow Jones REIT ETF
RWR
$1.93B
$5.52M 0.23%
57,971
+8,542
+17% +$759K
BIV icon
103
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$5.51M 0.23%
63,900
+5,528
+9% +$468K
WMT icon
104
Walmart Inc
WMT
$871B
$5.45M 0.23%
238,500
+85,044
+55% +$1.86M
LMT icon
105
Lockheed Martin
LMT
$134B
$5.42M 0.23%
24,455
+3,808
+18% +$819K
VBK icon
106
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$5.39M 0.23%
45,288
-7,079
-14% -$788K
IWS icon
107
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$5.34M 0.22%
75,236
-9,011
-11% -$594K
F icon
108
Ford
F
$57.3B
$5.33M 0.22%
394,981
+6,085
+2% +$76.6K
MRK icon
109
Merck
MRK
$324B
$5.14M 0.22%
101,791
+3,455
+4% +$169K
XLY icon
110
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$5.09M 0.21%
128,718
+40,564
+46% +$1.51M
RSP icon
111
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$5.04M 0.21%
64,218
-4,996
-7% -$367K
IHE icon
112
iShares US Pharmaceuticals ETF
IHE
$1.47B
$4.95M 0.21%
108,303
-7,953
-7% -$372K
HYLS icon
113
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
$4.94M 0.21%
104,324
+85,149
+444% +$3.97M
NKE icon
114
Nike
NKE
$61.9B
$4.94M 0.21%
80,295
+3,272
+4% +$198K
PKW icon
115
Invesco BuyBack Achievers ETF
PKW
$1.69B
$4.83M 0.2%
106,620
-36,935
-26% -$1.59M
XLU icon
116
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$4.83M 0.2%
194,652
-9,248
-5% -$213K
IYR icon
117
iShares US Real Estate ETF
IYR
$4.59B
$4.79M 0.2%
61,459
-2,256
-4% -$164K
COST icon
118
Costco
COST
$415B
$4.76M 0.2%
30,201
+9,104
+43% +$1.38M
DON icon
119
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$4.73M 0.2%
164,748
+23,865
+17% +$630K
KMB icon
120
Kimberly-Clark
KMB
$36.4B
$4.71M 0.2%
35,034
+7,724
+28% +$1M
IVE icon
121
iShares S&P 500 Value ETF
IVE
$48.9B
$4.7M 0.2%
52,239
+3,011
+6% +$257K
PEP icon
122
PepsiCo
PEP
$186B
$4.69M 0.2%
45,758
+6,223
+16% +$615K
SHM icon
123
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$4.63M 0.19%
94,922
+75,013
+377% +$3.67M
IFV icon
124
First Trust Dorsey Wright International Focus 5 ETF
IFV
$226M
$4.6M 0.19%
268,169
-67,087
-20% -$1.09M
IDV icon
125
iShares International Select Dividend ETF
IDV
$8.25B
$4.49M 0.19%
155,033
-12,945
-8% -$356K
3 4
5
6 7

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.