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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
SUB icon
401
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$918K 0.04%
8,646
-476
-5% -$50.6K
GRX
402
Gabelli Healthcare & Wellness Trust
GRX
$143M
$915K 0.04%
92,740
-4,252
-4% -$40.7K
HII icon
403
Huntington Ingalls Industries
HII
$11.4B
$915K 0.04%
6,685
+6,072
+991% +$790K
CNC icon
404
Centene
CNC
$31.6B
$907K 0.04%
29,468
+4,764
+19% +$142K
TRV icon
405
Travelers Companies
TRV
$81.4B
$905K 0.04%
7,753
-196
-2% -$21.4K
DTE icon
406
DTE Energy
DTE
$30.6B
$904K 0.04%
11,715
+1,111
+10% +$80.3K
PDI icon
407
PIMCO Dynamic Income Fund
PDI
$7.33B
$904K 0.04%
34,704
+6,463
+23% +$168K
AIG icon
408
American International
AIG
$42B
$902K 0.04%
16,687
+1,939
+13% +$105K
BOND icon
409
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
$898K 0.04%
8,517
-326
-4% -$34K
TD icon
410
Toronto Dominion Bank
TD
$198B
$895K 0.04%
20,758
+2,587
+14% +$99.8K
WBC
411
DELISTED
WABCO HOLDINGS INC.
WBC
$895K 0.04%
8,372
+8,281
+9,100% +$783K
XSLV icon
412
Invesco S&P SmallCap Low Volatility ETF
XSLV
$248M
$890K 0.04%
25,424
+13,553
+114% +$447K
MTUM icon
413
iShares MSCI USA Momentum Factor ETF
MTUM
$25.2B
$887K 0.04%
12,137
+4,944
+69% +$345K
NAN icon
414
Nuveen New York Quality Municipal Income Fund
NAN
$370M
$885K 0.04%
60,028
+28,072
+88% +$401K
AET
415
DELISTED
Aetna Inc
AET
$876K 0.04%
7,799
-1,349
-15% -$144K
ITOT icon
416
iShares Core S&P Total US Stock Market ETF
ITOT
$93.5B
$872K 0.04%
18,678
-1,890
-9% -$83.4K
BIIB icon
417
Biogen
BIIB
$29.5B
$870K 0.04%
3,342
-162
-5% -$42.8K
MYI icon
418
BlackRock MuniYield Quality Fund III
MYI
$713M
$866K 0.04%
57,443
– –
PFXF icon
419
VanEck Preferred Securities ex Financials ETF
PFXF
$2.4B
$865K 0.04%
42,887
+5,910
+16% +$114K
TJX icon
420
TJX Companies
TJX
$173B
$864K 0.04%
22,048
+668
+3% +$24.2K
MTB icon
421
M&T Bank
MTB
$36B
$862K 0.04%
7,761
-383
-5% -$41.6K
NOC icon
422
Northrop Grumman
NOC
$77.8B
$862K 0.04%
4,358
+1,180
+37% +$223K
PEY icon
423
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.14B
$861K 0.04%
60,360
+28,234
+88% +$375K
LYB icon
424
LyondellBasell Industries
LYB
$18.9B
$859K 0.04%
10,034
-1,073
-10% -$86.1K
DNP icon
425
DNP Select Income Fund
DNP
$4.15B
$856K 0.04%
85,597
+9,055
+12% +$86.1K
15 16
17
18 19

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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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TM
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KT
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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.