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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 | |
|---|---|---|---|---|---|---|
451
Halliburton
HAL
$26.9B
| $794K | 0.03% |
22,221
-5,606
| -20% | -$183K |
|
452
Booking.com
BKNG
$145B
| $793K | 0.03% |
15,375
-5,900
| -28% | -$283K |
|
453
Invesco Variable Rate Preferred ETF
VRP
$2.99B
| $792K | 0.03% |
33,033
+2,837
| +9% | +$67K |
|
454
Vanguard Extended Market ETF
VXF
$30.5B
| $792K | 0.03% |
9,565
+261
| +3% | +$20.2K |
|
455
McCormick & Company Non-Voting
MKC
$13.6B
| $788K | 0.03% |
15,844
+6,362
| +67% | +$286K |
|
456
Invesco S&P 500 BuyWrite ETF
PBP
$352M
| $788K | 0.03% |
38,902
+3,179
| +9% | +$62.9K |
|
457
Cardinal Health
CAH
$53.7B
| $787K | 0.03% |
9,603
+4,257
| +80% | +$346K |
|
458
AdvisorShares Ranger Equity Bear ETF
HDGE
$61M
| $782K | 0.03% |
7,347
+1,067
| +17% | +$124K |
|
|
FRAN
459
DELISTED
Francesca's Holdings Corporation
FRAN
| $782K | 0.03% |
+3,399
| New | +$733K |
|
460
BCE
BCE
$19.9B
| $780K | 0.03% |
17,136
+7,469
| +77% | +$312K |
|
461
Diageo
DEO
$47.4B
| $776K | 0.03% |
7,190
-451
| -6% | -$47.7K |
|
462
DaVita
DVA
$15.1B
| $767K | 0.03% |
10,455
+3,277
| +46% | +$221K |
|
463
Schwab International Equity ETF
SCHF
$65.9B
| $765K | 0.03% |
56,474
+14,228
| +34% | +$185K |
|
464
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
| $764K | 0.03% |
5,395
-1,250
| -19% | -$174K |
|
465
Valero Energy
VLO
$90.3B
| $764K | 0.03% |
11,914
-22,867
| -66% | -$1.45M |
|
466
Freeport-McMoran
FCX
$89.8B
| $761K | 0.03% |
73,571
+25,629
| +53% | +$180K |
|
467
Assured Guaranty
AGO
$3.78B
| $759K | 0.03% |
30,008
+29,900
| +27,685% | +$735K |
|
|
CA
468
DELISTED
CA, Inc.
CA
| $758K | 0.03% |
24,609
+13,685
| +125% | +$393K |
|
|
MON
469
DELISTED
Monsanto Co
MON
| $757K | 0.03% |
8,630
+2,129
| +33% | +$192K |
|
|
FM
470
DELISTED
iShares Frontier and Select EM ETF
FM
| $757K | 0.03% |
30,796
+1,533
| +5% | +$36.3K |
|
|
OIL
471
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
| $756K | 0.03% |
147,748
+83,538
| +130% | +$428K |
|
|
FTR
472
DELISTED
Frontier Communications Corp.
FTR
| $751K | 0.03% |
8,962
-648
| -7% | -$47.1K |
|
473
WisdomTree Europe SmallCap Dividend Fund
DFE
$163M
| $740K | 0.03% |
12,973
+3,012
| +30% | +$160K |
|
474
VanEck Biotech ETF
BBH
$399M
| $732K | 0.03% |
7,062
-7,304
| -51% | -$762K |
|
475
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.06B
| $722K | 0.03% |
39,939
+21,000
| +111% | +$342K |
|
Similar funds
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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.