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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 | |
|---|---|---|---|---|---|---|
301
Constellation Brands
STZ
$22.2B
| $1.36M | 0.06% |
9,014
+4,424
| +96% | +$639K |
|
302
First Trust Senior Loan Fund ETF
FTSL
$2.31B
| $1.36M | 0.06% |
28,581
+18,866
| +194% | +$885K |
|
303
TSMC
TSM
$2.09T
| $1.35M | 0.06% |
51,681
+4,251
| +9% | +$99.5K |
|
304
CSX Corp
CSX
$98.6B
| $1.35M | 0.06% |
157,110
+20,706
| +15% | +$168K |
|
305
Sysco
SYY
$39.7B
| $1.33M | 0.06% |
28,579
+3,644
| +15% | +$157K |
|
306
iShares Europe ETF
IEV
$1.63B
| $1.32M | 0.06% |
33,767
+3,604
| +12% | +$136K |
|
307
Sprott Physical Gold and Silver Trust
CEF
$7.43B
| $1.32M | 0.06% |
109,841
+19,812
| +22% | +$226K |
|
308
Occidental Petroleum
OXY
$57B
| $1.31M | 0.06% |
19,201
+3,371
| +21% | +$226K |
|
309
Cambria Shareholder Yield ETF
SYLD
$982M
| $1.3M | 0.05% |
45,017
-4,915
| -10% | -$135K |
|
310
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
| $1.3M | 0.05% |
14,212
+2,421
| +21% | +$221K |
|
311
iShares Select U.S. REIT ETF
ICF
$2.12B
| $1.29M | 0.05% |
25,050
-4,066
| -14% | -$196K |
|
312
FedEx
FDX
$74.5B
| $1.29M | 0.05% |
7,933
-140
| -2% | -$19.5K |
|
313
VanEck Short Muni ETF
SMB
$312M
| $1.29M | 0.05% |
73,086
+2,845
| +4% | +$50.1K |
|
314
Healthpeak Properties
DOC
$15.4B
| $1.28M | 0.05% |
43,302
+1,515
| +4% | +$45.4K |
|
315
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.37B
| $1.28M | 0.05% |
34,390
+8,806
| +34% | +$301K |
|
316
Eversource Energy
ES
$28.2B
| $1.27M | 0.05% |
21,836
-6,268
| -22% | -$342K |
|
317
State Street SPDR S&P Biotech ETF
XBI
$10.2B
| $1.26M | 0.05% |
24,457
+5,323
| +28% | +$276K |
|
318
iShares Global 100 ETF
IOO
$8.56B
| $1.25M | 0.05% |
34,840
-26,784
| -43% | -$922K |
|
319
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.44B
| $1.25M | 0.05% |
52,418
+9,745
| +23% | +$230K |
|
320
Citigroup
C
$222B
| $1.25M | 0.05% |
29,942
-2,704
| -8% | -$113K |
|
321
Main Street Capital
MAIN
$4.97B
| $1.23M | 0.05% |
39,352
+18,254
| +87% | +$530K |
|
322
Ventas
VTR
$48.9B
| $1.23M | 0.05% |
19,595
+4,034
| +26% | +$227K |
|
323
Cadence Design Systems
CDNS
$90B
| $1.23M | 0.05% |
52,303
+50,172
| +2,354% | +$1.05M |
|
324
First Trust Technology AlphaDEX Fund
FXL
$2.47B
| $1.23M | 0.05% |
37,290
+395
| +1% | +$12.1K |
|
325
AGNC Investment
AGNC
$12.3B
| $1.22M | 0.05% |
65,314
-3,098
| -5% | -$55K |
|
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.