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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 | |
|---|---|---|---|---|---|---|
601
Yum! Brands
YUM
$40.7B
| $495K | 0.02% |
8,411
+1,169
| +16% | +$61.3K |
|
602
Dollar Tree
DLTR
$24.1B
| $493K | 0.02% |
5,984
+1,269
| +27% | +$100K |
|
|
BSCJ
603
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
| $493K | 0.02% |
23,255
+17,701
| +319% | +$371K |
|
604
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
| $491K | 0.02% |
17,612
+11,084
| +170% | +$295K |
|
605
iShares Core Conservative Allocation ETF
AOK
$787M
| $490K | 0.02% |
15,173
-969
| -6% | -$30.4K |
|
606
iShares US Treasury Bond ETF
GOVT
$43.8B
| $483K | 0.02% |
18,739
+6,706
| +56% | +$172K |
|
|
NIO
607
DELISTED
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
| $483K | 0.02% |
32,790
+399
| +1% | +$5.81K |
|
608
iShares Core Dividend Growth ETF
DGRO
$42.8B
| $482K | 0.02% |
18,269
+4,751
| +35% | +$119K |
|
609
iShares Global Healthcare ETF
IXJ
$4.08B
| $482K | 0.02% |
10,014
-2,480
| -20% | -$118K |
|
610
Weyerhaeuser
WY
$17.2B
| $482K | 0.02% |
15,545
+6,473
| +71% | +$173K |
|
611
NNN REIT
NNN
$9.36B
| $480K | 0.02% |
10,398
-247
| -2% | -$10.7K |
|
612
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.36B
| $477K | 0.02% |
3,839
-43
| -1% | -$5.2K |
|
613
Allstate
ALL
$67.3B
| $475K | 0.02% |
7,049
-831
| -11% | -$52.2K |
|
614
Global X Guru Index ETF
GURU
$60.9M
| $475K | 0.02% |
21,553
-14,524
| -40% | -$304K |
|
|
XHR
615
Xenia Hotels & Resorts
XHR
$2B
| $475K | 0.02% |
30,428
-6,952
| -19% | -$103K |
|
616
Marathon Petroleum
MPC
$91.2B
| $472K | 0.02% |
12,696
-836
| -6% | -$31.8K |
|
617
Schwab US REIT ETF
SCHH
$11.7B
| $472K | 0.02% |
22,820
+19,932
| +690% | +$383K |
|
|
YHOO
618
DELISTED
Yahoo Inc
YHOO
| $469K | 0.02% |
12,750
+1,192
| +10% | +$37.3K |
|
619
Intuitive Surgical
ISRG
$128B
| $468K | 0.02% |
7,011
+4,860
| +226% | +$301K |
|
620
Broadcom
AVGO
$1.82T
| $466K | 0.02% |
30,140
-1,400
| -4% | -$18.9K |
|
621
Schwab U.S Small- Cap ETF
SCHA
$22.4B
| $463K | 0.02% |
35,564
+8,176
| +30% | +$99K |
|
622
Elevance Health
ELV
$82.1B
| $461K | 0.02% |
3,315
-150
| -4% | -$20K |
|
|
EMD
623
Western Asset Emerging Markets Debt Fund
EMD
$614M
| $460K | 0.02% |
31,683
-5,358
| -14% | -$72.8K |
|
624
HP
HPQ
$24.3B
| $459K | 0.02% |
37,247
+3,820
| +11% | +$40.9K |
|
625
ALPS Strategic Income Fund
RIGS
$60.4M
| $459K | 0.02% |
18,770
-8,520
| -31% | -$206K |
|
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.