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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 | |
|---|---|---|---|---|---|---|
|
PHT
251
DELISTED
Pioneer High Income Fund
PHT
| $1.86M | 0.08% |
185,627
+25,247
| +16% | +$234K |
|
|
K
252
DELISTED
Kellanova
K
| $1.84M | 0.08% |
25,656
+24
| +0.1% | +$1.66K |
|
253
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.02B
| $1.84M | 0.08% |
133,397
+49,802
| +60% | +$663K |
|
254
Kroger
KR
$34.8B
| $1.83M | 0.08% |
47,908
-7,362
| -13% | -$284K |
|
255
DuPont de Nemours
DD
$18.6B
| $1.83M | 0.08% |
14,208
-25
| -0.2% | -$3K |
|
256
SLB Ltd
SLB
$77.8B
| $1.83M | 0.08% |
24,814
+2,322
| +10% | +$163K |
|
257
Accenture
ACN
$89.9B
| $1.81M | 0.08% |
15,718
-9,617
| -38% | -$988K |
|
258
Vanguard FTSE Europe ETF
VGK
$30B
| $1.81M | 0.08% |
37,393
-3,584
| -9% | -$168K |
|
259
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.19B
| $1.8M | 0.08% |
70,068
+7,411
| +12% | +$190K |
|
260
Vanguard Energy ETF
VDE
$10.1B
| $1.8M | 0.08% |
20,932
+2,099
| +11% | +$168K |
|
261
Amplify Cybersecurity ETF
HACK
$2.63B
| $1.78M | 0.07% |
74,300
-3,045
| -4% | -$68.6K |
|
|
AGN
262
DELISTED
Allergan plc
AGN
| $1.78M | 0.07% |
6,638
-808
| -11% | -$231K |
|
263
General Dynamics
GD
$105B
| $1.75M | 0.07% |
13,304
+3,783
| +40% | +$501K |
|
264
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
| $1.74M | 0.07% |
61,525
+8,030
| +15% | +$220K |
|
|
265
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
| $1.73M | 0.07% |
19,789
-187,300
| -90% | -$16.5M |
|
266
United Parcel Service
UPS
$97.6B
| $1.73M | 0.07% |
16,416
-1,383
| -8% | -$134K |
|
267
Realty Income
O
$61.2B
| $1.72M | 0.07% |
28,449
-3,783
| -12% | -$211K |
|
268
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
| $1.72M | 0.07% |
27,768
+2,920
| +12% | +$165K |
|
269
Paychex
PAYX
$40.4B
| $1.72M | 0.07% |
31,746
+12,836
| +68% | +$646K |
|
270
Union Pacific
UNP
$183B
| $1.71M | 0.07% |
21,495
+1,160
| +6% | +$89.7K |
|
|
NCV
271
Virtus Convertible & Income Fund
NCV
$374M
| $1.67M | 0.07% |
75,493
+3,573
| +5% | +$72.3K |
|
|
DD
272
DELISTED
Du Pont De Nemours E I
DD
| $1.65M | 0.07% |
26,055
+363
| +1% | +$21.7K |
|
273
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
| $1.65M | 0.07% |
26,512
+10,288
| +63% | +$599K |
|
|
WBA
274
DELISTED
Walgreens Boots Alliance
WBA
| $1.64M | 0.07% |
19,470
-2,132
| -10% | -$170K |
|
275
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
| $1.63M | 0.07% |
24,544
+7,780
| +46% | +$511K |
|
Similar funds
CIM
KAM
PFM
WC
EAM
BWM
TM
KT
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.