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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
Cap. Flow
+$163M
Cap. Flow %
6.82%
Top 10 Hldgs %
15.4%
Holding
4,364
New
296
Increased
1,555
Reduced
1,318
Closed
195

Top Buys

Rank Stock Value
1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$44.7M
2
FXU icon
First Trust Utilities AlphaDEX Fund
FXU
+$20.4M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$9.45M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$8.72M
5
GLD icon
SPDR Gold Trust
GLD
+$7.81M

Top Sells

Rank Stock Value
1
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$19.3M
2
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
+$16.5M
3
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
+$15.3M
4
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$15.1M
5
PDP icon
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
PEG icon
376
Public Service Enterprise Group
PEG
$39.3B
$994K 0.04%
21,091
-9,452
-31% -$401K
BIDU icon
377
Baidu
BIDU
$36.1B
$991K 0.04%
5,194
-259
-5% -$44.1K
PWV icon
378
Invesco Large Cap Value ETF
PWV
$1.68B
$990K 0.04%
32,920
+100
+0.3% +$2.83K
BABA icon
379
Alibaba
BABA
$274B
$988K 0.04%
12,497
-5,539
-31% -$390K
IJS icon
380
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$988K 0.04%
17,440
+3,988
+30% +$207K
TEVA icon
381
Teva Pharmaceuticals
TEVA
$36.1B
$983K 0.04%
18,374
+306
+2% +$18K
EVT icon
382
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.07B
$981K 0.04%
51,098
-4,524
-8% -$82.4K
ITM icon
383
VanEck Intermediate Muni ETF
ITM
$2.14B
$978K 0.04%
20,184
+6,974
+53% +$338K
EFV icon
384
iShares MSCI EAFE Value ETF
EFV
$28.3B
$977K 0.04%
21,772
+339
+2% +$14.7K
UN
385
DELISTED
Unilever NV New York Registry Shares
UN
$965K 0.04%
21,602
+3,674
+20% +$158K
TFI icon
386
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$964K 0.04%
19,539
+397
+2% +$19.5K
DLS icon
387
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$962K 0.04%
16,326
+9,190
+129% +$508K
TFC icon
388
Truist Financial
TFC
$63.6B
$962K 0.04%
28,924
+2,820
+11% +$93.7K
HPS
389
John Hancock Preferred Income Fund III
HPS
$456M
$959K 0.04%
50,868
-5,138
-9% -$93.3K
SLV icon
390
iShares Silver Trust
SLV
$28.3B
$959K 0.04%
65,315
-9,422
-13% -$134K
MXL icon
391
MaxLinear
MXL
$5.71B
$951K 0.04%
51,411
+48,681
+1,783% +$772K
OEF icon
392
iShares S&P 100 ETF
OEF
$19.7B
$948K 0.04%
10,378
+1,184
+13% +$103K
BFK
393
DELISTED
BlackRock Municipal Income Trust
BFK
$944K 0.04%
61,939
+157
+0.3% +$2.36K
WASH icon
394
Washington Trust Bancorp
WASH
$730M
$938K 0.04%
25,146
+2,355
+10% +$88K
BGT icon
395
BlackRock Floating Rate Income Trust
BGT
$321M
$932K 0.04%
72,673
+4,659
+7% +$57K
AIVL icon
396
WisdomTree US AI Enhanced Value Fund
AIVL
$428M
$930K 0.04%
12,333
-6,851
-36% -$482K
TWX
397
DELISTED
Time Warner Inc
TWX
$928K 0.04%
12,792
-4,359
-25% -$300K
VOX icon
398
Vanguard Communication Services ETF
VOX
$5.61B
$925K 0.04%
9,977
+329
+3% +$28.3K
SYK icon
399
Stryker
SYK
$129B
$922K 0.04%
8,594
+1,755
+26% +$173K
FLTR icon
400
VanEck IG Floating Rate ETF
FLTR
$2.93B
$921K 0.04%
37,396
-2,336
-6% -$57.4K
14 15
16
17 18

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KAM
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PFM
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WC
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EAM
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BWM
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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.