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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 | |
|---|---|---|---|---|---|---|
576
Dollar General
DG
$27.2B
| $534K | 0.02% |
6,243
+1,229
| +25% | +$93K |
|
577
US Bancorp
USB
$98.9B
| $533K | 0.02% |
13,137
+769
| +6% | +$30.7K |
|
|
CERN
578
DELISTED
Cerner Corp
CERN
| $533K | 0.02% |
10,064
+1,720
| +21% | +$93.7K |
|
579
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$22.2M
| $530K | 0.02% |
12,090
-4,303
| -26% | -$177K |
|
580
First Trust North American Energy Infrastructure Fund
EMLP
$4.12B
| $529K | 0.02% |
24,182
-2,150
| -8% | -$43.6K |
|
581
Edwards Lifesciences
EW
$47.8B
| $528K | 0.02% |
17,967
-465
| -3% | -$12.8K |
|
582
BlackRock Resources & Commodities Strategy Trust
BCX
$894M
| $525K | 0.02% |
72,789
+1,816
| +3% | +$12.1K |
|
|
ETG
583
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.74B
| $525K | 0.02% |
36,306
+5,239
| +17% | +$73.2K |
|
584
W.P. Carey
WPC
$17B
| $525K | 0.02% |
8,611
+1,314
| +18% | +$74.6K |
|
|
WFM
585
DELISTED
Whole Foods Market Inc
WFM
| $525K | 0.02% |
16,884
+4,458
| +36% | +$140K |
|
586
VanEck Gold Miners ETF
GDX
$23.2B
| $522K | 0.02% |
26,127
+1,704
| +7% | +$29.3K |
|
587
O'Reilly Automotive
ORLY
$75.1B
| $521K | 0.02% |
28,530
-4,005
| -12% | -$68.4K |
|
588
Invesco Large Cap Growth ETF
PWB
$2.29B
| $518K | 0.02% |
16,760
+5,784
| +53% | +$171K |
|
589
Canadian National Railway
CNI
$78B
| $515K | 0.02% |
8,251
-2,421
| -23% | -$136K |
|
590
Ares Capital
ARCC
$13.6B
| $513K | 0.02% |
34,544
+10,209
| +42% | +$141K |
|
591
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.44B
| $509K | 0.02% |
27,534
-5,151
| -16% | -$90.2K |
|
|
PDM
592
Piedmont Realty Trust
PDM
$1.22B
| $508K | 0.02% |
24,996
+1,677
| +7% | +$31.2K |
|
|
TWC
593
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $506K | 0.02% |
2,472
+368
| +17% | +$69.6K |
|
594
Invesco
IVZ
$13.3B
| $505K | 0.02% |
16,419
+9,084
| +124% | +$262K |
|
595
Stanley Black & Decker
SWK
$14.6B
| $505K | 0.02% |
4,800
+1,499
| +45% | +$145K |
|
596
Kohl's
KSS
$2.1B
| $504K | 0.02% |
10,814
+7,757
| +254% | +$364K |
|
597
Ecolab
ECL
$76.4B
| $503K | 0.02% |
4,513
+1,155
| +34% | +$123K |
|
|
EUMV
598
DELISTED
iShares Edge MSCI Min Vol Europe ETF
EUMV
| $503K | 0.02% |
21,371
+19,045
| +819% | +$434K |
|
599
Baxter International
BAX
$12.1B
| $502K | 0.02% |
12,221
-721
| -6% | -$27.5K |
|
600
iShares US Financial Services ETF
IYG
$2.16B
| $498K | 0.02% |
18,423
-372
| -2% | -$9.83K |
|
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.