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
PMT
2026
PennyMac Mortgage Investment
PMT
$845M
$32K ﹤0.01%
2,365
-42
-2% -$557
RMD icon
2027
ResMed
RMD
$31.1B
$32K ﹤0.01%
560
-2
-0.4% -$113
TDC icon
2028
Teradata
TDC
$2.88B
$32K ﹤0.01%
1,202
-240
-17% -$5.94K
TMUS icon
2029
T-Mobile US
TMUS
$195B
$32K ﹤0.01%
828
-23
-3% -$868
XSD icon
2030
State Street SPDR S&P Semiconductor ETF
XSD
$2.51B
$32K ﹤0.01%
718
+448
+166% +$18.4K
NVRO
2031
DELISTED
NEVRO CORP.
NVRO
$32K ﹤0.01%
577
+77
+15% +$4.54K
HEWG
2032
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
$32K ﹤0.01%
1,369
+1,183
+636% +$26.5K
NEV
2033
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
$32K ﹤0.01%
2,000
-300
-13% -$4.76K
PMR
2034
DELISTED
Invesco Dynamic Retail ETF
PMR
$32K ﹤0.01%
850
– –
RWW
2035
DELISTED
Invesco S&P Financials Revenue ETF
RWW
$32K ﹤0.01%
702
– –
RDC
2036
DELISTED
Rowan Companies Plc
RDC
$32K ﹤0.01%
1,988
-100
-5% -$1.38K
EVHC
2037
DELISTED
Envision Healthcare Holdings Inc
EVHC
$32K ﹤0.01%
516
+8
+2% +$526
SCAI
2038
DELISTED
Surgical Care Affiliates, Inc.
SCAI
$32K ﹤0.01%
698
+31
+5% +$1.3K
JHP
2039
DELISTED
NUVEEN QUALITY PREFERRED INCOME FUND 3
JHP
$32K ﹤0.01%
3,740
– –
ESV
2040
DELISTED
Ensco Rowan plc
ESV
$32K ﹤0.01%
773
-303
-28% -$12.4K
ANSS
2041
DELISTED
Ansys
ANSS
$31K ﹤0.01%
348
+47
+16% +$4.05K
BKF icon
2042
iShares MSCI BIC ETF
BKF
$77M
$31K ﹤0.01%
1,061
-120
-10% -$3.24K
CFR icon
2043
Cullen/Frost Bankers
CFR
$10.5B
$31K ﹤0.01%
557
+244
+78% +$12.6K
GGME icon
2044
Invesco Next Gen Media and Gaming ETF
GGME
$44.7M
$31K ﹤0.01%
1,264
-60
-5% -$1.4K
GVI icon
2045
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$31K ﹤0.01%
278
+214
+334% +$23.7K
MZTI
2046
The Marzetti Company
MZTI
$3.05B
$31K ﹤0.01%
+278
New +$29.8K
LPX icon
2047
Louisiana-Pacific
LPX
$5.14B
$31K ﹤0.01%
1,811
-8
-0.4% -$126
R icon
2048
Ryder
R
$9.9B
$31K ﹤0.01%
486
-8
-2% -$455
USDU icon
2049
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$459M
$31K ﹤0.01%
1,163
-37,972
-97% -$1.03M
DBD
2050
DELISTED
Diebold Nixdorf Incorporated
DBD
$31K ﹤0.01%
1,056
+10
+1% +$261
80 81
82
83 84

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.