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
CXA
1276
DELISTED
SPDR NUVEEN BARCLAYS CALIF MUN BD ETF
CXA
$113K ﹤0.01%
+4,602
New +$113K
IRY
1277
DELISTED
SPDR S&P International Health Care Sector
IRY
$113K ﹤0.01%
2,427
-28
-1% -$1.31K
BGB
1278
Blackstone Strategic Credit 2027 Term Fund
BGB
$500M
$112K ﹤0.01%
8,221
– –
CCEP icon
1279
Coca-Cola Europacific Partners
CCEP
$49.2B
$112K ﹤0.01%
2,213
-1,228
-36% -$59.2K
CPRI icon
1280
Capri Holdings
CPRI
$1.88B
$112K ﹤0.01%
1,970
-154
-7% -$7.61K
DBP icon
1281
Invesco DB Precious Metals Fund
DBP
$235M
$112K ﹤0.01%
3,004
+2,132
+244% +$76.3K
PBA icon
1282
Pembina Pipeline
PBA
$29B
$112K ﹤0.01%
4,164
+1,126
+37% +$26.3K
AAXJ icon
1283
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.58B
$111K ﹤0.01%
2,026
+79
+4% +$3.98K
BXP icon
1284
Boston Properties
BXP
$11.2B
$111K ﹤0.01%
876
-7
-0.8% -$831
CSQ icon
1285
Calamos Strategic Total Return Fund
CSQ
$3.19B
$111K ﹤0.01%
11,644
-343
-3% -$3.06K
FXZ icon
1286
First Trust Materials AlphaDEX Fund
FXZ
$373M
$111K ﹤0.01%
3,591
– –
HEZU icon
1287
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$567M
$111K ﹤0.01%
4,551
+743
+20% +$17.8K
IPS
1288
DELISTED
SPDR S&P International Consumer Staples Sector
IPS
$111K ﹤0.01%
2,603
– –
BXMT icon
1289
Blackstone Mortgage Trust
BXMT
$2.81B
$110K ﹤0.01%
4,100
+1,688
+70% +$42.5K
IBKR icon
1290
Interactive Brokers
IBKR
$40.5B
$110K ﹤0.01%
11,228
+7,400
+193% +$65.3K
ING icon
1291
ING
ING
$95.1B
$110K ﹤0.01%
9,261
+2,219
+32% +$26.6K
LEG icon
1292
Leggett & Platt
LEG
$1.47B
$110K ﹤0.01%
2,267
+367
+19% +$15.9K
LKQ icon
1293
LKQ Corp
LKQ
$6.77B
$110K ﹤0.01%
3,457
+333
+11% +$9.29K
MDYV icon
1294
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.79B
$110K ﹤0.01%
2,744
+78
+3% +$2.87K
BR icon
1295
Broadridge
BR
$18.3B
$109K ﹤0.01%
1,840
+1,371
+292% +$74.8K
TTM
1296
DELISTED
Tata Motors Limited
TTM
$109K ﹤0.01%
3,753
+1,233
+49% +$31.1K
CFG icon
1297
Citizens Financial Group
CFG
$30.8B
$108K ﹤0.01%
5,163
-919
-15% -$19.5K
EAD
1298
Allspring Income Opportunities Fund
EAD
$373M
$108K ﹤0.01%
14,280
-2,343
-14% -$16.8K
ELS icon
1299
Equity Lifestyle Properties
ELS
$12.8B
$108K ﹤0.01%
2,976
+1,516
+104% +$51.9K
OZK icon
1300
Bank OZK
OZK
$5.62B
$108K ﹤0.01%
2,564
-1,320
-34% -$55.6K
50 51
52
53 54

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.