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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
PCN
501
PIMCO Corporate & Income Strategy Fund
PCN
$869M
$665K 0.03%
48,376
+2,304
+5% +$30.8K
IXC icon
502
iShares Global Energy ETF
IXC
$2.71B
$661K 0.03%
22,393
+1,226
+6% +$33.5K
FNX icon
503
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
$659K 0.03%
13,276
-1,204
-8% -$55.1K
NVO
504
Novo Nordisk
NVO
$220B
$657K 0.03%
24,230
+1,522
+7% +$40.8K
SHW icon
505
Sherwin-Williams
SHW
$80.7B
$656K 0.03%
6,909
+1,512
+28% +$132K
AUB icon
506
Atlantic Union Bankshares
AUB
$5.98B
$655K 0.03%
26,583
-3,122
-11% -$72.1K
SKOR icon
507
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
$729M
$655K 0.03%
12,778
+11,922
+1,393% +$601K
ADM icon
508
Archer Daniels Midland
ADM
$40.1B
$654K 0.03%
18,017
+7,385
+69% +$257K
ULQ
509
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
$654K 0.03%
13,109
-828
-6% -$41.3K
AZO icon
510
AutoZone
AZO
$50.2B
$653K 0.03%
820
+1
+0.1% +$756
MOO icon
511
VanEck Agribusiness ETF
MOO
$988M
$652K 0.03%
14,005
-4,028
-22% -$180K
PSEC icon
512
Prospect Capital
PSEC
$1.12B
$651K 0.03%
89,522
+3,147
+4% +$20.9K
SEVN
513
Seven Hills Realty Trust
SEVN
$181M
$650K 0.03%
35,007
+1,766
+5% +$30.4K
UTF icon
514
Cohen & Steers Infrastructure Fund
UTF
$3.1B
$649K 0.03%
32,785
-2,962
-8% -$54.2K
FDT icon
515
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.27B
$647K 0.03%
13,917
+12,453
+851% +$545K
BSCK
516
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$647K 0.03%
30,250
+24,455
+422% +$514K
APD icon
517
Air Products & Chemicals
APD
$65.2B
$645K 0.03%
4,843
+438
+10% +$53K
URI icon
518
United Rentals
URI
$70.2B
$644K 0.03%
10,353
-1,639
-14% -$91.1K
BCS.PRD.CL
519
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$642K 0.03%
24,523
-250
-1% -$6.47K
PNRA
520
DELISTED
Panera Bread Co
PNRA
$634K 0.03%
3,096
+2,223
+255% +$443K
TWTR
521
DELISTED
Twitter, Inc.
TWTR
$629K 0.03%
37,988
-53
-0.1% -$929
AAL icon
522
American Airlines Group
AAL
$9.9B
$627K 0.03%
15,289
-1,185
-7% -$47.7K
RNP icon
523
Cohen & Steers REIT and Preferred and Income Fund
RNP
$996M
$627K 0.03%
33,117
-1,211
-4% -$21.4K
PANW icon
524
Palo Alto Networks
PANW
$259B
$622K 0.03%
22,878
-2,580
-10% -$63.4K
VOOG icon
525
Vanguard S&P 500 Growth ETF
VOOG
$25.3B
$622K 0.03%
35,892
+15,534
+76% +$255K
19 20
21
22 23

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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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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.