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
(+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 | |
|---|---|---|---|---|---|---|
|
NFJ
326
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
| $1.21M | 0.05% |
98,271
+8,852
| +10% | +$103K |
|
327
Lumen
LUMN
$6.53B
| $1.2M | 0.05% |
37,487
-2,386
| -6% | -$66.9K |
|
328
PPG Industries
PPG
$25.9B
| $1.2M | 0.05% |
10,742
+1,325
| +14% | +$130K |
|
|
RCS
329
PIMCO Strategic Income Fund
RCS
$243M
| $1.2M | 0.05% |
130,939
+68,686
| +110% | +$592K |
|
|
SCG
330
DELISTED
Scana
SCG
| $1.19M | 0.05% |
16,910
-492
| -3% | -$31.8K |
|
331
Flex
FLEX
$43.4B
| $1.18M | 0.05% |
130,282
+35,128
| +37% | +$282K |
|
332
Invesco DB US Dollar Index Bullish Fund
UUP
$426M
| $1.18M | 0.05% |
48,264
+3,353
| +7% | +$84.8K |
|
333
Delta Air Lines
DAL
$55.9B
| $1.18M | 0.05% |
24,244
+2,944
| +14% | +$138K |
|
|
AOD
334
abrdn Total Dynamic Dividend Fund
AOD
$1.1B
| $1.18M | 0.05% |
156,733
-3,451
| -2% | -$24.5K |
|
335
Texas Roadhouse
TXRH
$12.7B
| $1.17M | 0.05% |
26,778
+25,277
| +1,684% | +$981K |
|
336
iShares US Technology ETF
IYW
$23.7B
| $1.15M | 0.05% |
42,528
-12,328
| -22% | -$311K |
|
337
Blackrock
BLK
$164B
| $1.15M | 0.05% |
3,382
+294
| +10% | +$93.2K |
|
338
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
| $1.15M | 0.05% |
50,124
+8,949
| +22% | +$187K |
|
339
State Street SPDR Portfolio Europe ETF
SPEU
$712M
| $1.14M | 0.05% |
38,076
+1,421
| +4% | +$42K |
|
340
Invesco S&P MidCap Low Volatility ETF
XMLV
$759M
| $1.14M | 0.05% |
30,973
+25,972
| +519% | +$884K |
|
|
DMO
341
Western Asset Mortgage Opportunity Fund
DMO
$119M
| $1.14M | 0.05% |
49,978
+16,432
| +49% | +$379K |
|
342
Johnson Controls International
JCI
$87.5B
| $1.12M | 0.05% |
27,523
+6,334
| +30% | +$242K |
|
343
TotalEnergies
TTE
$193B
| $1.12M | 0.05% |
24,698
+6,556
| +36% | +$289K |
|
344
Emerson Electric
EMR
$82.9B
| $1.12M | 0.05% |
20,587
+3,985
| +24% | +$192K |
|
345
Prudential Financial
PRU
$41.7B
| $1.11M | 0.05% |
15,411
+1,094
| +8% | +$76.3K |
|
346
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$83.4M
| $1.11M | 0.05% |
19,506
-112
| -0.6% | -$6.18K |
|
347
Invesco Biotechnology & Genome ETF
PBE
$281M
| $1.11M | 0.05% |
29,031
-2,365
| -8% | -$91.9K |
|
348
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
| $1.11M | 0.05% |
38,816
-1,710
| -4% | -$47.6K |
|
|
BCV
349
Bancroft Fund
BCV
$136M
| $1.11M | 0.05% |
61,646
+1,829
| +3% | +$31.4K |
|
350
United States Oil Fund
USO
$2.27B
| $1.1M | 0.05% |
14,240
+2,781
| +24% | +$208K |
|
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.