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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
CZA icon
626
Invesco Zacks Mid-Cap ETF
CZA
$189M
$457K 0.02%
9,355
+5,234
+127% +$238K
VTRS icon
627
Viatris
VTRS
$20.5B
$457K 0.02%
9,863
-5,690
-37% -$275K
ITC
628
DELISTED
ITC HOLDINGS CORP
ITC
$457K 0.02%
10,494
-966
-8% -$39.2K
DFS
629
DELISTED
Discover Financial Services
DFS
$454K 0.02%
8,920
+1,488
+20% +$71.7K
PPA icon
630
Invesco Aerospace & Defense ETF
PPA
$8.37B
$452K 0.02%
12,802
-4,992
-28% -$169K
KYN icon
631
Kayne Anderson Energy Infrastructure Fund
KYN
$2.44B
$450K 0.02%
27,140
+16,506
+155% +$238K
SKYY icon
632
First Trust Cloud Computing ETF
SKYY
$2.78B
$448K 0.02%
15,150
-29,444
-66% -$814K
DRI icon
633
Darden Restaurants
DRI
$23.4B
$447K 0.02%
6,743
+1,658
+33% +$105K
SCHB icon
634
Schwab US Broad Market ETF
SCHB
$42.8B
$443K 0.02%
53,964
-4,092
-7% -$31.8K
CHI
635
Calamos Convertible Opportunities and Income Fund
CHI
$1.01B
$442K 0.02%
46,597
+474
+1% +$4.26K
SIRI icon
636
SiriusXM
SIRI
$10.5B
$441K 0.02%
11,177
+760
+7% +$28.4K
HSBC.PRA
637
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$441K 0.02%
17,220
+3,199
+23% +$80.9K
BSJG
638
DELISTED
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
$441K 0.02%
17,077
+4,143
+32% +$106K
ISCB icon
639
iShares Morningstar Small-Cap ETF
ISCB
$283M
$439K 0.02%
13,188
-3,940
-23% -$121K
EBAY icon
640
eBay
EBAY
$50.3B
$438K 0.02%
18,371
-457
-2% -$11.1K
INGR icon
641
Ingredion
INGR
$6.4B
$438K 0.02%
4,103
-12,733
-76% -$1.27M
TMO icon
642
Thermo Fisher Scientific
TMO
$208B
$438K 0.02%
3,091
-543
-15% -$72.8K
DDD icon
643
3D Systems Corp
DDD
$430M
$435K 0.02%
28,124
+11,450
+69% +$118K
SCHG icon
644
Schwab US Large-Cap Growth ETF
SCHG
$58.8B
$435K 0.02%
66,400
+29,968
+82% +$186K
TPR icon
645
Tapestry
TPR
$29.8B
$435K 0.02%
10,861
+351
+3% +$12.7K
SCHE icon
646
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$434K 0.02%
20,897
-7,439
-26% -$140K
RPM icon
647
RPM International
RPM
$13.8B
$433K 0.02%
9,148
-71
-0.8% -$2.94K
NRK icon
648
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$904M
$431K 0.02%
32,033
+3,650
+13% +$48.1K
SDIV icon
649
Global X SuperDividend ETF
SDIV
$1.21B
$431K 0.02%
7,111
-8,104
-53% -$455K
BXLT
650
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$431K 0.02%
10,659
-5,100
-32% -$202K
24 25
26
27 28

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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.