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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
(+8.2%)
Cap. Flow
+$163M
Cap. Flow
% of AUM
6.82%
Top 10 Holdings %
Top 10 Hldgs %
15.4%
Holding
4,364
New
296
Increased
1,555
Reduced
1,318
Closed
195
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$44.7M |
| 2 |
First Trust Utilities AlphaDEX Fund
FXU
|
+$20.4M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$9.45M |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$8.72M |
| 5 |
SPDR Gold Trust
GLD
|
+$7.81M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
+$19.3M |
| 2 |
First Trust NYSE Arca Biotechnology Index Fund
FBT
|
+$16.5M |
| 3 |
First Trust Health Care AlphaDEX Fund
FXH
|
+$15.3M |
| 4 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
+$15.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
226
Target
TGT
$62.1B
| $2.16M | 0.09% |
26,211
+4,059
| +18% | +$306K |
|
227
Mastercard
MA
$477B
| $2.15M | 0.09% |
22,750
-4,990
| -18% | -$441K |
|
228
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
| $2.14M | 0.09% |
49,545
+3,201
| +7% | +$131K |
|
229
iShares Morningstar US Equity ETF
ILCB
$1.26B
| $2.12M | 0.09% |
71,224
-7,992
| -10% | -$227K |
|
230
iShares US Consumer Staples ETF
IYK
$1.39B
| $2.12M | 0.09% |
56,460
+4,125
| +8% | +$147K |
|
231
BP
BP
$113B
| $2.11M | 0.09% |
83,069
-697
| -0.8% | -$17.6K |
|
232
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$249M
| $2.1M | 0.09% |
86,190
+82,860
| +2,488% | +$1.93M |
|
233
Lowe's Companies
LOW
$116B
| $2.07M | 0.09% |
27,354
+10,153
| +59% | +$716K |
|
234
Welltower
WELL
$178B
| $2.06M | 0.09% |
29,690
+7,479
| +34% | +$482K |
|
235
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
| $2.03M | 0.09% |
23,333
+4,036
| +21% | +$342K |
|
236
Kinder Morgan
KMI
$73.1B
| $2.02M | 0.08% |
113,378
-12,992
| -10% | -$213K |
|
237
GSK
GSK
$103B
| $2.02M | 0.08% |
39,781
+5,662
| +17% | +$282K |
|
238
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
| $2M | 0.08% |
36,008
-356
| -1% | -$18.4K |
|
|
CXP
239
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $1.95M | 0.08% |
88,783
-13,854
| -13% | -$299K |
|
240
NextEra Energy
NEE
$187B
| $1.94M | 0.08% |
65,684
+6,968
| +12% | +$196K |
|
241
Tesla
TSLA
$1.24T
| $1.93M | 0.08% |
126,120
-1,575
| -1% | -$20.7K |
|
242
Enterprise Products Partners
EPD
$83.8B
| $1.91M | 0.08% |
77,586
-1,432
| -2% | -$33.3K |
|
243
First Trust US Equity Opportunities ETF
FPX
$1.51B
| $1.9M | 0.08% |
38,035
+6,138
| +19% | +$290K |
|
244
Equinix
EQIX
$107B
| $1.9M | 0.08% |
5,743
+247
| +4% | +$75.1K |
|
|
MORE
245
DELISTED
Monogram Residential Trust, Inc.
MORE
| $1.9M | 0.08% |
192,359
-25,028
| -12% | -$228K |
|
|
SIR
246
DELISTED
SELECT INCOME REIT
SIR
| $1.9M | 0.08% |
187,021
+9,109
| +5% | +$80.9K |
|
247
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
| $1.88M | 0.08% |
23,429
+12,323
| +111% | +$973K |
|
248
Goldman Sachs
GS
$313B
| $1.88M | 0.08% |
11,998
+584
| +5% | +$90.3K |
|
249
Vanguard Consumer Discretionary ETF
VCR
$5.84B
| $1.87M | 0.08% |
15,084
-5,548
| -27% | -$646K |
|
|
ETP
250
DELISTED
Energy Transfer Partners L.p.
ETP
| $1.87M | 0.08% |
57,731
+5,049
| +10% | +$141K |
|
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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.