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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 | |
|---|---|---|---|---|---|---|
426
AB InBev
BUD
$156B
| $852K | 0.04% |
6,836
+2,717
| +66% | +$322K |
|
427
Genuine Parts
GPC
$17.6B
| $852K | 0.04% |
8,572
+1,123
| +15% | +$99.6K |
|
|
MFL
428
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
| $849K | 0.04% |
56,015
| – | – |
|
429
iShares Core S&P US Growth ETF
IUSG
$31B
| $847K | 0.04% |
20,880
-12,124
| -37% | -$465K |
|
430
MarketAxess Holdings
MKTX
$4.2B
| $846K | 0.04% |
6,776
+6,718
| +11,583% | +$767K |
|
431
Cigna
CI
$77.3B
| $845K | 0.04% |
6,158
-168
| -3% | -$23.1K |
|
|
SE
432
DELISTED
Spectra Energy Corp Wi
SE
| $843K | 0.04% |
27,551
+4,506
| +20% | +$127K |
|
|
BFX
433
DELISTED
BowFlex Inc.
BFX
| $837K | 0.04% |
+43,302
| New | +$814K |
|
434
Chubb
CB
$139B
| $834K | 0.04% |
6,998
+4,961
| +244% | +$570K |
|
435
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.83B
| $833K | 0.03% |
21,081
+4,077
| +24% | +$151K |
|
436
Unilever
UL
$133B
| $830K | 0.03% |
16,325
+3,200
| +24% | +$156K |
|
|
QVCGA
437
DELISTED
QVC Group Inc Series A
QVCGA
| $830K | 0.03% |
677
+224
| +49% | +$273K |
|
438
Tyson Foods
TSN
$21.6B
| $822K | 0.03% |
12,331
+9,444
| +327% | +$568K |
|
|
RTN
439
DELISTED
Raytheon Company
RTN
| $821K | 0.03% |
6,693
+73
| +1% | +$8.99K |
|
440
Illinois Tool Works
ITW
$82B
| $820K | 0.03% |
8,004
+1,395
| +21% | +$129K |
|
441
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.47B
| $820K | 0.03% |
19,100
-13,174
| -41% | -$525K |
|
442
Trinity Industries
TRN
$2.91B
| $819K | 0.03% |
62,147
+9,516
| +18% | +$134K |
|
443
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.34B
| $818K | 0.03% |
17,398
+2,280
| +15% | +$97.5K |
|
|
WGL
444
DELISTED
Wgl Holdings
WGL
| $814K | 0.03% |
11,250
+9,686
| +619% | +$648K |
|
445
VanEck BDC Income ETF
BIZD
$1.61B
| $809K | 0.03% |
49,078
-4,920
| -9% | -$74.5K |
|
446
Conagra Brands
CAG
$7.28B
| $809K | 0.03% |
23,296
+2,627
| +13% | +$85.3K |
|
447
Nuveen Municipal Value Fund
NUV
$1.9B
| $809K | 0.03% |
77,211
+6,298
| +9% | +$64.5K |
|
|
SLY
448
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $807K | 0.03% |
15,948
+3,866
| +32% | +$181K |
|
449
Vanguard Total International Bond ETF
BNDX
$82.2B
| $805K | 0.03% |
14,755
+826
| +6% | +$44.4K |
|
|
CCD
450
Calamos Dynamic Convertible & Income Fund
CCD
$709M
| $799K | 0.03% |
46,236
+15,586
| +51% | +$259K |
|
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.