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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
CLR
1976
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$35K ﹤0.01%
1,165
+200
+21% +$4.52K
BSJJ
1977
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$35K ﹤0.01%
1,500
– –
IHS
1978
DELISTED
IHS INC CL-A COM STK
IHS
$35K ﹤0.01%
280
+34
+14% +$3.62K
AEM icon
1979
Agnico Eagle Mines
AEM
$72.2B
$34K ﹤0.01%
951
+721
+313% +$23.7K
BYM
1980
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$34K ﹤0.01%
2,280
– –
DMB
1981
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$196M
$34K ﹤0.01%
+2,580
New +$33.1K
EXI icon
1982
iShares Global Industrials ETF
EXI
$1.38B
$34K ﹤0.01%
486
-138
-22% -$9.06K
FXF icon
1983
Invesco CurrencyShares Swiss Franc Trust
FXF
$411M
$34K ﹤0.01%
339
-120
-26% -$11.7K
GF
1984
New Germany Fund
GF
$182M
$34K ﹤0.01%
2,391
+48
+2% +$638
HLF icon
1985
Herbalife
HLF
$1.3B
$34K ﹤0.01%
1,100
-338
-24% -$8.72K
LDP icon
1986
Cohen & Steers Duration Preferred & Income Fund
LDP
$591M
$34K ﹤0.01%
+1,493
New +$33.7K
MKL icon
1987
Markel Group
MKL
$25.2B
$34K ﹤0.01%
38
+6
+19% +$5.16K
SONY icon
1988
Sony
SONY
$137B
$34K ﹤0.01%
6,695
+710
+12% +$3.26K
TOLZ icon
1989
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$177M
$34K ﹤0.01%
911
-1,707
-65% -$59.9K
TR icon
1990
Tootsie Roll Industries
TR
$2.97B
$34K ﹤0.01%
1,317
+975
+285% +$23.1K
WW
1991
DELISTED
WW International
WW
$34K ﹤0.01%
2,362
+210
+10% +$2.85K
AFSI
1992
DELISTED
AmTrust Financial Services, Inc.
AFSI
$34K ﹤0.01%
1,300
-84
-6% -$2.23K
EGN
1993
DELISTED
Energen
EGN
$34K ﹤0.01%
925
-19
-2% -$589
CKEC
1994
DELISTED
Carmike Cinemas Inc
CKEC
$34K ﹤0.01%
+1,139
New +$27.6K
EDIV icon
1995
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.21B
$33K ﹤0.01%
1,233
-249
-17% -$5.9K
EWP icon
1996
iShares MSCI Spain ETF
EWP
$2.04B
$33K ﹤0.01%
1,204
-2,560
-68% -$67.2K
KFY icon
1997
Korn Ferry
KFY
$4.31B
$33K ﹤0.01%
1,165
+447
+62% +$12.8K
MDXG icon
1998
MiMedx Group
MDXG
$630M
$33K ﹤0.01%
3,765
– –
RMR icon
1999
The RMR Group
RMR
$335M
$33K ﹤0.01%
1,323
-429
-24% -$9.28K
SBIO icon
2000
ALPS Medical Breakthroughs ETF
SBIO
$200M
$33K ﹤0.01%
1,525
-236
-13% -$5.4K
78 79
80
81 82

Similar funds

CIM
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KAM
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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.