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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
IVV icon
26
iShares Core S&P 500 ETF
IVV
$876B
$15.4M 0.65%
74,645
+4,801
+7% +$942K
GLD icon
27
SPDR Gold Trust
GLD
$131B
$15.3M 0.64%
130,298
+68,895
+112% +$7.81M
DIS icon
28
Walt Disney
DIS
$165B
$14.9M 0.62%
149,969
+12,927
+9% +$1.25M
META icon
29
Meta Platforms (Facebook)
META
$1.51T
$14.7M 0.62%
128,855
+17,866
+16% +$1.89M
MSFT icon
30
Microsoft
MSFT
$2.84T
$14.3M 0.6%
259,228
+15,113
+6% +$792K
VO icon
31
Vanguard Mid-Cap ETF
VO
$106B
$14.3M 0.6%
472,300
+107,028
+29% +$3.03M
BSV icon
32
Vanguard Short-Term Bond ETF
BSV
$44.6B
$14M 0.59%
174,043
+10,844
+7% +$869K
MINT icon
33
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$13.9M 0.58%
138,124
+86,599
+168% +$8.72M
VTI icon
34
Vanguard Total Stock Market ETF
VTI
$654B
$13.5M 0.57%
128,599
+3,241
+3% +$321K
PG icon
35
Procter & Gamble
PG
$343B
$13.2M 0.55%
160,514
+18,678
+13% +$1.5M
VOO icon
36
Vanguard S&P 500 ETF
VOO
$968B
$12.8M 0.54%
67,773
+5,313
+9% +$951K
IJH icon
37
iShares Core S&P Mid-Cap ETF
IJH
$123B
$12.3M 0.52%
426,705
-5,550
-1% -$148K
EFAV icon
38
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$12.3M 0.52%
185,086
+73,049
+65% +$4.65M
IWD icon
39
iShares Russell 1000 Value ETF
IWD
$82B
$11.9M 0.5%
120,034
-1,207
-1% -$113K
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.07T
$11.7M 0.49%
82,777
-983
-1% -$130K
XLP icon
41
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$11.4M 0.48%
214,894
+70,773
+49% +$3.6M
IEF icon
42
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$11M 0.46%
99,741
+66,143
+197% +$7.21M
VTV icon
43
Vanguard Value ETF
VTV
$189B
$10.9M 0.46%
132,757
+29,961
+29% +$2.35M
HDV
44
iShares Core High Dividend ETF
HDV
$14.4B
$10.9M 0.46%
696,345
+14,510
+2% +$216K
IWR icon
45
iShares Russell Mid-Cap ETF
IWR
$56.8B
$10.8M 0.45%
263,968
-1,020
-0.4% -$38.8K
PM icon
46
Philip Morris
PM
$301B
$10.7M 0.45%
109,449
+1,868
+2% +$171K
BND icon
47
Vanguard Total Bond Market
BND
$157B
$10.7M 0.45%
129,256
+24,830
+24% +$2.03M
PFF icon
48
iShares Preferred and Income Securities ETF
PFF
$13.2B
$10.5M 0.44%
269,008
+8,510
+3% +$325K
GOOGL icon
49
Alphabet (Google) Class A
GOOGL
$3.91T
$9.96M 0.42%
261,080
+22,520
+9% +$829K
CVX icon
50
Chevron
CVX
$388B
$9.61M 0.4%
100,735
+8,438
+9% +$738K
1
2
3 4 5

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PFM
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EAM
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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.