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
PGR icon
1951
Progressive
PGR
$128B
$36K ﹤0.01%
1,026
-397
-28% -$12.7K
SCHC icon
1952
Schwab International Small-Cap Equity ETF
SCHC
$5.28B
$36K ﹤0.01%
1,228
+330
+37% +$8.95K
SCI icon
1953
Service Corp International
SCI
$11.8B
$36K ﹤0.01%
1,443
+143
+11% +$3.39K
MDC
1954
DELISTED
M.D.C. Holdings, Inc.
MDC
$36K ﹤0.01%
2,010
+1,499
+293% +$24.2K
HYLD
1955
DELISTED
High Yield ETF
HYLD
$36K ﹤0.01%
1,153
-200
-15% -$6.26K
USG
1956
DELISTED
Usg
USG
$36K ﹤0.01%
1,443
-1,063
-42% -$22.1K
NWY
1957
DELISTED
New York & Co Inc
NWY
$36K ﹤0.01%
+9,027
New +$22.4K
CPN
1958
DELISTED
Calpine Corporation
CPN
$36K ﹤0.01%
2,355
+171
+8% +$2.4K
BSCG
1959
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
$36K ﹤0.01%
1,635
-1,327
-45% -$29.3K
WNR
1960
DELISTED
Western Refining Inc
WNR
$36K ﹤0.01%
1,232
+399
+48% +$12K
PWJ
1961
DELISTED
POWERSHARES DYNAMIC MID CAP GRTH PORTFOLIO
PWJ
$36K ﹤0.01%
1,243
-61
-5% -$1.77K
AN icon
1962
AutoNation
AN
$7.7B
$35K ﹤0.01%
740
+600
+429% +$29.1K
AXON
1963
Axon Enterprise
AXON
$42.8B
$35K ﹤0.01%
1,795
-1,205
-40% -$20.7K
BC icon
1964
Brunswick
BC
$5.23B
$35K ﹤0.01%
721
-1
-0.1% -$43
BWG
1965
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$129M
$35K ﹤0.01%
2,800
– –
COLM icon
1966
Columbia Sportswear
COLM
$3.25B
$35K ﹤0.01%
589
-1,255
-68% -$68.9K
FSZ icon
1967
First Trust Switzerland AlphaDEX Fund
FSZ
$36.1M
$35K ﹤0.01%
878
+204
+30% +$7.69K
FTNT icon
1968
Fortinet
FTNT
$112B
$35K ﹤0.01%
5,700
+2,730
+92% +$15.1K
PCQ
1969
Pimco California Municipal Income Fund
PCQ
$163M
$35K ﹤0.01%
2,154
+404
+23% +$6.44K
QLYS icon
1970
Qualys
QLYS
$4.76B
$35K ﹤0.01%
1,365
– –
STLD icon
1971
Steel Dynamics
STLD
$36.2B
$35K ﹤0.01%
1,565
-1,065
-40% -$20.1K
TY icon
1972
TRI-Continental Corp
TY
$1.84B
$35K ﹤0.01%
1,772
+238
+16% +$4.5K
SLCA
1973
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$35K ﹤0.01%
1,529
-771
-34% -$14.3K
FEI
1974
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$35K ﹤0.01%
2,604
+79
+3% +$941
SNLN
1975
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
$35K ﹤0.01%
1,920
– –
77 78
79
80 81

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.