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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
MGK icon
651
Vanguard Mega Cap Growth ETF
MGK
$31.8B
$430K 0.02%
25,835
-85
-0.3% -$1.34K
DHR icon
652
Danaher
DHR
$138B
$429K 0.02%
6,735
-299
-4% -$17.8K
PHYS icon
653
Sprott Physical Gold
PHYS
$14.7B
$429K 0.02%
42,390
-28,803
-40% -$281K
VIOO icon
654
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.15B
$427K 0.02%
8,358
-358
-4% -$16.8K
GOVI icon
655
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.23B
$423K 0.02%
12,467
+1,924
+18% +$64.3K
APH icon
656
Amphenol
APH
$184B
$422K 0.02%
29,220
+2,064
+8% +$26.8K
BBN icon
657
BlackRock Taxable Municipal Bond Trust
BBN
$971M
$421K 0.02%
18,331
+4,486
+32% +$100K
PCI
658
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$421K 0.02%
24,162
+5,328
+28% +$92.2K
WWAV
659
DELISTED
The WhiteWave Foods Company
WWAV
$421K 0.02%
10,367
+3,961
+62% +$151K
CII icon
660
BlackRock Enhanced Captial and Income Fund
CII
$984M
$420K 0.02%
31,025
-4,962
-14% -$64.2K
PPH icon
661
VanEck Pharmaceutical ETF
PPH
$967M
$420K 0.02%
7,302
+486
+7% +$28.7K
RXI icon
662
iShares Global Consumer Discretionary ETF
RXI
$249M
$419K 0.02%
4,731
-167
-3% -$14K
SRLN icon
663
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$419K 0.02%
9,004
+2,758
+44% +$127K
IIM icon
664
Invesco Value Municipal Income Trust
IIM
$585M
$417K 0.02%
24,421
-52
-0.2% -$877
IWV icon
665
iShares Russell 3000 ETF
IWV
$19.5B
$417K 0.02%
3,448
-146
-4% -$16.7K
ONEQ icon
666
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.2B
$414K 0.02%
21,660
-860
-4% -$15.6K
SCHM icon
667
Schwab US Mid-Cap ETF
SCHM
$14.6B
$414K 0.02%
30,591
+11,805
+63% +$149K
SEP
668
DELISTED
Spectra Engy Parters Lp
SEP
$414K 0.02%
8,599
-1,012
-11% -$46K
MNST icon
669
Monster Beverage
MNST
$93.2B
$413K 0.02%
18,558
+1,512
+9% +$33.7K
MSD
670
Morgan Stanley Emerging Markets Debt Fund
MSD
$147M
$413K 0.02%
47,062
-5,718
-11% -$48.5K
MGF
671
Aberdeen Government Markets Income Fund
MGF
$91.6M
$410K 0.02%
74,620
-1,400
-2% -$7.55K
SMLV icon
672
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$259M
$409K 0.02%
5,335
+2,705
+103% +$194K
JGH icon
673
Nuveen Global High Income Fund
JGH
$349M
$408K 0.02%
29,432
-17,587
-37% -$228K
SCHP icon
674
Schwab US TIPS ETF
SCHP
$16.3B
$407K 0.02%
14,672
+4,450
+44% +$120K
GAB icon
675
Gabelli Equity Trust
GAB
$1.75B
$406K 0.02%
77,162
+12,748
+20% +$61.7K
25 26
27
28 29

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KAM
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PFM
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WC
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EAM
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BWM
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KT
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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.