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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 | |
|---|---|---|---|---|---|---|
276
iShares MBS ETF
MBB
$39B
| $1.61M | 0.07% |
14,745
-851
| -5% | -$92.7K |
|
277
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$429M
| $1.59M | 0.07% |
85,716
-3,342
| -4% | -$58.9K |
|
278
International Paper
IP
$22.3B
| $1.57M | 0.07% |
40,488
+21,627
| +115% | +$753K |
|
279
State Street SPDR S&P Homebuilders ETF
XHB
$1.74B
| $1.57M | 0.07% |
46,332
+3,436
| +8% | +$107K |
|
280
PayPal
PYPL
$49.5B
| $1.56M | 0.07% |
40,501
-9,152
| -18% | -$331K |
|
281
PIMCO Corporate & Income Opportunity Fund
PTY
$2.48B
| $1.56M | 0.07% |
114,287
+22,148
| +24% | +$288K |
|
282
Cummins
CMI
$91.7B
| $1.56M | 0.07% |
14,153
+2,538
| +22% | +$245K |
|
|
NCZ
283
Virtus Convertible & Income Fund II
NCZ
$289M
| $1.55M | 0.07% |
79,644
+3,303
| +4% | +$59.8K |
|
284
Medtronic
MDT
$107B
| $1.55M | 0.07% |
20,687
+2,938
| +17% | +$221K |
|
|
KNOW
285
DELISTED
Direxion All Cap Insider Sentiment Shares
KNOW
| $1.52M | 0.06% |
42,974
-692
| -2% | -$23.3K |
|
|
ESRX
286
DELISTED
Express Scripts Holding Company
ESRX
| $1.51M | 0.06% |
21,936
-357
| -2% | -$25.7K |
|
287
Waste Management
WM
$95.9B
| $1.5M | 0.06% |
25,441
+3,734
| +17% | +$206K |
|
288
Vanguard Industrials ETF
VIS
$8.23B
| $1.5M | 0.06% |
14,236
+179
| +1% | +$17.5K |
|
289
iShares US Utilities ETF
IDU
$1.41B
| $1.49M | 0.06% |
24,034
+9,358
| +64% | +$538K |
|
290
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
| $1.48M | 0.06% |
40,392
-1,838
| -4% | -$63.8K |
|
|
VPU
291
Vanguard Utilities ETF
VPU
$8.83B
| $1.47M | 0.06% |
13,664
+1,034
| +8% | +$103K |
|
292
Becton Dickinson
BDX
$43.1B
| $1.46M | 0.06% |
9,823
+2,967
| +43% | +$421K |
|
|
MMP
293
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.45M | 0.06% |
21,137
-555
| -3% | -$36.3K |
|
294
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.26B
| $1.45M | 0.06% |
19,678
+4,894
| +33% | +$339K |
|
295
Invesco Senior Loan ETF
BKLN
$7.1B
| $1.44M | 0.06% |
63,363
-16,733
| -21% | -$373K |
|
296
iShares North American Natural Resources ETF
IGE
$747M
| $1.43M | 0.06% |
48,045
-2,068
| -4% | -$56.2K |
|
297
Novartis
NVS
$295B
| $1.41M | 0.06% |
21,768
-2,379
| -10% | -$162K |
|
298
Omega Healthcare
OHI
$15.4B
| $1.41M | 0.06% |
39,875
+9,700
| +32% | +$318K |
|
299
Automatic Data Processing
ADP
$100B
| $1.39M | 0.06% |
15,442
+1,705
| +12% | +$143K |
|
300
National Grid
NGG
$82.7B
| $1.36M | 0.06% |
19,762
+2,030
| +11% | +$136K |
|
Similar funds
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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.