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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
NTC
551
DELISTED
Nuveen Connecticut Quality Municipal Income Fund
NTC
$578K 0.02%
43,684
-2,021
-4% -$26K
XTN icon
552
State Street SPDR S&P Transportation ETF
XTN
$401M
$575K 0.02%
12,523
-3,203
-20% -$134K
EOG icon
553
EOG Resources
EOG
$74.7B
$573K 0.02%
7,893
+146
+2% +$10.1K
IIF
554
Morgan Stanley India Investment Fund
IIF
$212M
$573K 0.02%
22,900
+720
+3% +$16.9K
ROOF
555
DELISTED
NYLI CBRE NextGen Real Estate ETF
ROOF
$573K 0.02%
22,859
-346
-1% -$7.97K
CBRL icon
556
Cracker Barrel
CBRL
$1.17B
$570K 0.02%
3,733
+2,073
+125% +$286K
CRM icon
557
Salesforce
CRM
$142B
$567K 0.02%
7,684
+899
+13% +$61.9K
FEZ icon
558
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.32B
$567K 0.02%
17,063
-20,603
-55% -$661K
COR icon
559
Cencora
COR
$60.5B
$565K 0.02%
6,526
+3,536
+118% +$315K
SDOG icon
560
ALPS Sector Dividend Dogs ETF
SDOG
$1.42B
$565K 0.02%
14,517
-578
-4% -$20.5K
PID icon
561
Invesco International Dividend Achievers ETF
PID
$919M
$564K 0.02%
40,700
-5,210
-11% -$66.8K
BNY
562
Bank of New York Mellon
BNY
$107B
$562K 0.02%
15,264
+402
+3% +$14.6K
PUI icon
563
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$55.9M
$556K 0.02%
21,924
+19,373
+759% +$459K
CVY icon
564
Invesco Zacks Multi-Asset Income ETF
CVY
$124M
$554K 0.02%
29,940
-1,070
-3% -$18.8K
BSCI
565
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$554K 0.02%
26,237
+17,460
+199% +$367K
HYS icon
566
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
$552K 0.02%
5,942
-1,816
-23% -$164K
PML
567
PIMCO Municipal Income Fund II
PML
$486M
$549K 0.02%
41,432
+7,479
+22% +$96.7K
CMG icon
568
Chipotle Mexican Grill
CMG
$42.6B
$548K 0.02%
58,200
+25,600
+79% +$244K
PTF icon
569
Invesco Dorsey Wright Technology Momentum ETF
PTF
$598M
$547K 0.02%
44,175
-15,054
-25% -$177K
GLW icon
570
Corning
GLW
$123B
$546K 0.02%
26,118
+984
+4% +$18.2K
ETV
571
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.71B
$543K 0.02%
36,969
-1,499
-4% -$21.4K
HPE icon
572
Hewlett Packard
HPE
$63.8B
$538K 0.02%
52,178
-2,071
-4% -$17.4K
VGR
573
DELISTED
Vector Group Ltd.
VGR
$538K 0.02%
40,349
-4,313
-10% -$57.4K
APC
574
DELISTED
Anadarko Petroleum
APC
$538K 0.02%
11,550
+4,778
+71% +$194K
BBWI icon
575
Bath & Body Works
BBWI
$4.13B
$536K 0.02%
7,552
-15,256
-67% -$1.09M
21 22
23
24 25

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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.