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
CVC
1576
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$66K ﹤0.01%
1,994
+844
+73% +$27.2K
MHFI
1577
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$66K ﹤0.01%
662
-862
-57% -$77.3K
AJG icon
1578
Arthur J. Gallagher & Co
AJG
$69.1B
$65K ﹤0.01%
1,472
-539
-27% -$21.5K
BBY icon
1579
Best Buy
BBY
$19B
$65K ﹤0.01%
1,990
-1,648
-45% -$49.9K
CPA icon
1580
Copa Holdings
CPA
$5.56B
$65K ﹤0.01%
960
+871
+979% +$48.9K
IDXX icon
1581
Idexx Laboratories
IDXX
$44.9B
$65K ﹤0.01%
830
-494
-37% -$35.6K
IONS icon
1582
Ionis Pharmaceuticals
IONS
$8.93B
$65K ﹤0.01%
1,611
+771
+92% +$31.3K
KEY icon
1583
KeyCorp
KEY
$23.8B
$65K ﹤0.01%
5,918
+426
+8% +$4.76K
LAD icon
1584
Lithia Motors
LAD
$9.75B
$65K ﹤0.01%
746
+49
+7% +$4.21K
SVC
1585
Service Properties Trust
SVC
$1.05B
$65K ﹤0.01%
488
+50
+11% +$6.07K
TDG icon
1586
TransDigm Group
TDG
$70.7B
$65K ﹤0.01%
293
-360
-55% -$78.6K
TRGP icon
1587
Targa Resources
TRGP
$56.8B
$65K ﹤0.01%
2,185
+2,087
+2,130% +$49.8K
IBME
1588
DELISTED
ISHARES IBONDS SEP 2016 TERM MUNI BOND ETF
IBME
$65K ﹤0.01%
2,469
-178
-7% -$4.71K
AIA icon
1589
iShares Asia 50 ETF
AIA
$4.3B
$64K ﹤0.01%
1,475
-44
-3% -$1.75K
CAC icon
1590
Camden National
CAC
$988M
$64K ﹤0.01%
2,285
– –
FCT
1591
First Trust Senior Floating Rate Income Fund II
FCT
$251M
$64K ﹤0.01%
4,960
– –
FFC
1592
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$767M
$64K ﹤0.01%
3,138
+27
+0.9% +$533
IXP icon
1593
iShares Global Comm Services ETF
IXP
$529M
$64K ﹤0.01%
1,033
-363
-26% -$21.4K
NMZ icon
1594
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.2B
$64K ﹤0.01%
4,580
+25
+0.5% +$347
SPLB icon
1595
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.18B
$64K ﹤0.01%
2,396
+332
+16% +$8.41K
VVC
1596
DELISTED
Vectren Corporation
VVC
$64K ﹤0.01%
1,271
+337
+36% +$15.2K
AOA icon
1597
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.13B
$63K ﹤0.01%
1,400
-306
-18% -$13.2K
BAC.PRL icon
1598
Bank of America Series L
BAC.PRL
$3.93B
$63K ﹤0.01%
55
+5
+10% +$5.54K
CLB icon
1599
Core Laboratories
CLB
$455M
$63K ﹤0.01%
563
-4
-0.7% -$416
FKU icon
1600
First Trust United Kingdom AlphaDEX Fund
FKU
$38.2M
$63K ﹤0.01%
1,678
+216
+15% +$7.82K
62 63
64
65 66

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.