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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$73.5M 3.08%
357,440
-2,579
-0.7% -$503K
AAPL icon
2
Apple
AAPL
$4.89T
$54.8M 2.3%
2,010,040
+109,680
+6% +$2.73M
FTSM icon
3
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$44.6M 1.87%
+746,140
New +$44.7M
QQQ icon
4
Invesco QQQ Trust
QQQ
$455B
$36M 1.51%
329,950
+4,195
+1% +$436K
FXG icon
5
First Trust Consumer Staples AlphaDEX Fund
FXG
$231M
$31.8M 1.33%
689,204
-20,448
-3% -$901K
EFA icon
6
iShares MSCI EAFE ETF
EFA
$76.4B
$29M 1.22%
507,664
-3,065
-0.6% -$169K
SPLV icon
7
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$26.5M 1.11%
657,726
+159,578
+32% +$6.09M
AGG icon
8
iShares Core US Aggregate Bond ETF
AGG
$138B
$24.8M 1.04%
223,867
+42,272
+23% +$4.63M
SDY icon
9
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$23M 0.96%
287,776
+17,185
+6% +$1.27M
IWF icon
10
iShares Russell 1000 Growth ETF
IWF
$122B
$23M 0.96%
922,036
+3,400
+0.4% +$80.3K
FXU icon
11
First Trust Utilities AlphaDEX Fund
FXU
$840M
$22.8M 0.96%
878,325
+865,657
+6,833% +$20.4M
T icon
12
AT&T
T
$165B
$22.6M 0.95%
763,704
+30,174
+4% +$836K
MO icon
13
Altria Group
MO
$122B
$21.9M 0.92%
350,098
+12,583
+4% +$761K
GE icon
14
GE Aerospace
GE
$367B
$21.1M 0.88%
138,421
+15,120
+12% +$2.14M
USMV icon
15
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$20.8M 0.87%
472,589
+227,125
+93% +$9.45M
VYM icon
16
Vanguard High Dividend Yield ETF
VYM
$81.1B
$20.4M 0.86%
295,812
+91,992
+45% +$6.03M
IWM icon
17
iShares Russell 2000 ETF
IWM
$80.9B
$19.8M 0.83%
179,144
+14,240
+9% +$1.47M
VIG icon
18
Vanguard Dividend Appreciation ETF
VIG
$111B
$19.4M 0.81%
238,496
-21,105
-8% -$1.62M
VUG icon
19
Vanguard Growth ETF
VUG
$216B
$18.8M 0.79%
1,058,922
+197,370
+23% +$3.31M
XOM icon
20
ExxonMobil
XOM
$651B
$17.9M 0.75%
214,136
+23,558
+12% +$1.89M
FXD icon
21
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$263M
$17.8M 0.75%
506,789
+17,515
+4% +$574K
JNJ icon
22
Johnson & Johnson
JNJ
$635B
$17.2M 0.72%
159,149
+22,850
+17% +$2.37M
VB icon
23
Vanguard Small-Cap ETF
VB
$79.5B
$16.7M 0.7%
149,930
+14,509
+11% +$1.5M
FV icon
24
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$16.7M 0.7%
771,839
-726,215
-48% -$15.1M
VZ icon
25
Verizon
VZ
$194B
$15.9M 0.67%
293,496
+28,868
+11% +$1.44M
1
2 3 4 5

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.