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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 | |
|---|---|---|---|---|---|---|
526
AstraZeneca
AZN
$263B
| $616K | 0.03% |
10,942
+4,368
| +66% | +$262K |
|
527
Newmont
NEM
$98.5B
| $614K | 0.03% |
23,088
+4,618
| +25% | +$107K |
|
528
Alcoa
AA
$11.6B
| $613K | 0.03% |
26,608
+5,336
| +25% | +$109K |
|
|
NFO
529
DELISTED
Invesco Insider Sentiment ETF
NFO
| $611K | 0.03% |
13,133
-23,231
| -64% | -$1.01M |
|
530
PNC Financial Services
PNC
$99.6B
| $607K | 0.03% |
7,173
-1,348
| -16% | -$115K |
|
531
British American Tobacco
BTI
$131B
| $605K | 0.03% |
10,346
-528
| -5% | -$29.1K |
|
532
iShares Russell Top 200 Growth ETF
IWY
$15.7B
| $605K | 0.03% |
11,264
+9,672
| +608% | +$494K |
|
|
JPS
533
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $605K | 0.03% |
67,332
+9,653
| +17% | +$86.2K |
|
534
iShares MSCI Pacific ex Japan ETF
EPP
$2.19B
| $604K | 0.03% |
15,408
-1,273
| -8% | -$46.2K |
|
535
Eaton
ETN
$155B
| $603K | 0.03% |
9,646
-111
| -1% | -$6.13K |
|
536
Vanguard Mega Cap 300 Index ETF
MGC
$9.86B
| $603K | 0.03% |
8,599
-1,106
| -11% | -$73.8K |
|
537
Invesco DB Commodity Index Tracking Fund
DBC
$1.67B
| $600K | 0.03% |
45,121
+435
| +1% | +$5.56K |
|
538
iShares US Medical Devices ETF
IHI
$3.06B
| $599K | 0.03% |
29,346
+11,070
| +61% | +$215K |
|
539
Public Storage
PSA
$60.5B
| $597K | 0.03% |
2,166
+390
| +22% | +$98.4K |
|
540
Ulta Beauty
ULTA
$20.7B
| $597K | 0.03% |
3,083
+185
| +6% | +$32.2K |
|
541
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
| $596K | 0.03% |
13,784
+2,768
| +25% | +$112K |
|
|
EVY
542
DELISTED
Eaton Vance New York Municipal Income Trust
EVY
| $590K | 0.02% |
41,100
+33,030
| +409% | +$465K |
|
543
Hasbro
HAS
$12.8B
| $587K | 0.02% |
7,331
+771
| +12% | +$57.3K |
|
544
Morgan Stanley
MS
$337B
| $587K | 0.02% |
23,462
-24,931
| -52% | -$636K |
|
545
State Street SPDR S&P International Small Cap ETF
GWX
$863M
| $586K | 0.02% |
20,517
-2,979
| -13% | -$79.5K |
|
546
Invesco S&P Spin-Off ETF
CSD
$223M
| $582K | 0.02% |
15,081
-25,782
| -63% | -$924K |
|
547
WisdomTree US SmallCap Earnings Fund
EES
$721M
| $582K | 0.02% |
22,689
-15,099
| -40% | -$357K |
|
548
Sempra
SRE
$59.7B
| $582K | 0.02% |
11,184
-1,098
| -9% | -$52.9K |
|
549
Snap-on
SNA
$21.1B
| $581K | 0.02% |
3,703
+8
| +0.2% | +$1.23K |
|
550
Texas Instruments
TXN
$255B
| $580K | 0.02% |
10,093
+2,724
| +37% | +$145K |
|
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KAM
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EAM
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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.