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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 | |
|---|---|---|---|---|---|---|
351
iShares Russell 1000 ETF
IWB
$47.8B
| $1.1M | 0.05% |
9,633
-4,085
| -30% | -$441K |
|
352
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
| $1.09M | 0.05% |
48,740
+3,112
| +7% | +$64.4K |
|
353
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $1.09M | 0.05% |
42,246
-431
| -1% | -$10.9K |
|
|
FL
354
DELISTED
Foot Locker
FL
| $1.08M | 0.05% |
16,755
+11,940
| +248% | +$775K |
|
355
iShares US Aerospace & Defense ETF
ITA
$14.4B
| $1.08M | 0.05% |
18,504
-4,714
| -20% | -$263K |
|
356
Deere & Co
DE
$168B
| $1.08M | 0.05% |
14,006
+1,604
| +13% | +$126K |
|
357
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$694M
| $1.08M | 0.05% |
16,125
+7,007
| +77% | +$442K |
|
|
ECF
358
Ellsworth Growth & Income Fund
ECF
$168M
| $1.07M | 0.05% |
141,004
-4,440
| -3% | -$32.2K |
|
359
Simon Property Group
SPG
$75B
| $1.07M | 0.05% |
5,163
+108
| +2% | +$20.7K |
|
360
Vanguard Total International Stock ETF
VXUS
$153B
| $1.07M | 0.04% |
23,769
+3,109
| +15% | +$133K |
|
|
EMC
361
DELISTED
EMC CORPORATION
EMC
| $1.06M | 0.04% |
39,759
+1,233
| +3% | +$31.2K |
|
362
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.31B
| $1.06M | 0.04% |
21,949
-8,945
| -29% | -$410K |
|
363
First Trust Europe AlphaDEX Fund
FEP
$512M
| $1.06M | 0.04% |
36,476
-7,738
| -18% | -$213K |
|
|
DSL
364
DoubleLine Income Solutions Fund
DSL
$1.22B
| $1.05M | 0.04% |
62,773
+4,216
| +7% | +$67.2K |
|
365
iShares US Energy ETF
IYE
$1.71B
| $1.05M | 0.04% |
30,301
+3,540
| +13% | +$115K |
|
366
Exelon
EXC
$48.3B
| $1.05M | 0.04% |
41,119
+1,982
| +5% | +$44.4K |
|
367
AMN Healthcare
AMN
$1.31B
| $1.05M | 0.04% |
31,234
+3,938
| +14% | +$113K |
|
368
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
| $1.04M | 0.04% |
11,172
+904
| +9% | +$79.4K |
|
369
BlackRock Floating Rate Income Strategies Fund
FRA
$383M
| $1.04M | 0.04% |
79,735
-2,627
| -3% | -$32.9K |
|
370
American Express
AXP
$229B
| $1.03M | 0.04% |
16,837
+5
| +0% | +$291 |
|
|
PPL
371
PPL Corp
PPL
$27.1B
| $1.03M | 0.04% |
26,997
+4,754
| +21% | +$169K |
|
372
Invesco S&P 500 Pure Value ETF
RPV
$1.65B
| $1.03M | 0.04% |
20,347
+6,220
| +44% | +$291K |
|
373
Vodafone
VOD
$36.5B
| $1.02M | 0.04% |
31,744
+3,254
| +11% | +$101K |
|
374
JetBlue
JBLU
$2.02B
| $1.02M | 0.04% |
48,099
+7,839
| +19% | +$165K |
|
375
Booz Allen Hamilton
BAH
$8.66B
| $997K | 0.04% |
32,937
+13,006
| +65% | +$371K |
|
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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.