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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 | |
|---|---|---|---|---|---|---|
|
PDT
476
John Hancock Premium Dividend Fund
PDT
$637M
| $721K | 0.03% |
47,676
+4,567
| +11% | +$64.1K |
|
477
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
| $717K | 0.03% |
27,400
+6,928
| +34% | +$170K |
|
478
American Tower
AMT
$79.9B
| $716K | 0.03% |
6,998
-470
| -6% | -$43.9K |
|
479
WEC Energy
WEC
$37B
| $714K | 0.03% |
11,885
+453
| +4% | +$25.4K |
|
480
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$680M
| $713K | 0.03% |
21,258
+3,046
| +17% | +$103K |
|
481
Aflac
AFL
$65.9B
| $712K | 0.03% |
22,550
+4,632
| +26% | +$138K |
|
482
Cognizant
CTSH
$23.8B
| $708K | 0.03% |
11,285
+1,869
| +20% | +$109K |
|
483
J.M. Smucker
SJM
$13.2B
| $701K | 0.03% |
5,403
+1,657
| +44% | +$209K |
|
484
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
| $698K | 0.03% |
49,156
-2,778
| -5% | -$38.7K |
|
485
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.91B
| $694K | 0.03% |
7,756
+1,706
| +28% | +$145K |
|
486
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
| $691K | 0.03% |
16,606
+1,099
| +7% | +$41.6K |
|
|
ALXN
487
DELISTED
Alexion Pharmaceuticals
ALXN
| $690K | 0.03% |
4,955
+929
| +23% | +$136K |
|
488
Invesco Taxable Municipal Bond ETF
BAB
$1.03B
| $688K | 0.03% |
22,797
+6,270
| +38% | +$187K |
|
489
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15B
| $688K | 0.03% |
16,399
+4,216
| +35% | +$168K |
|
490
Skyworks Solutions
SWKS
$9.73B
| $688K | 0.03% |
8,837
-9,801
| -53% | -$665K |
|
|
HPF
491
John Hancock Preferred Income Fund II
HPF
$342M
| $685K | 0.03% |
32,218
+6,637
| +26% | +$133K |
|
492
Cintas
CTAS
$86B
| $681K | 0.03% |
30,340
+10,240
| +51% | +$220K |
|
493
iShares Residential and Multisector Real Estate ETF
REZ
$906M
| $681K | 0.03% |
10,316
+3,740
| +57% | +$231K |
|
494
Campbell Soup
CPB
$6.8B
| $678K | 0.03% |
10,628
+6,880
| +184% | +$404K |
|
495
VF Corp
VFC
$7.16B
| $678K | 0.03% |
11,113
+2,098
| +23% | +$122K |
|
496
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.94B
| $676K | 0.03% |
26,664
-37,476
| -58% | -$885K |
|
497
UGI
UGI
$7.92B
| $672K | 0.03% |
16,668
-827
| -5% | -$30K |
|
498
Regeneron Pharmaceuticals
REGN
$72.9B
| $668K | 0.03% |
1,853
+429
| +30% | +$177K |
|
|
MEN
499
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
| $666K | 0.03% |
53,820
| – | – |
|
500
McKesson
MCK
$104B
| $665K | 0.03% |
4,227
-569
| -12% | -$91.9K |
|
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.