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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
NUE icon
676
Nucor
NUE
$56.4B
$405K 0.02%
8,561
+1,024
+14% +$41.7K
SPSB icon
677
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$405K 0.02%
13,211
+3,121
+31% +$94.9K
AAP icon
678
Advance Auto Parts
AAP
$3.48B
$403K 0.02%
2,512
-16
-0.6% -$2.41K
DEM icon
679
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
$403K 0.02%
11,577
-561
-5% -$17.5K
LNG icon
680
Cheniere Energy
LNG
$53.6B
$402K 0.02%
11,896
+1,940
+19% +$62.9K
DWTR
681
DELISTED
Invesco DWA Tactical Sector Rotation ETF
DWTR
$399K 0.02%
16,897
-163,672
-91% -$3.71M
BDJ icon
682
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
$398K 0.02%
52,803
+2,984
+6% +$21.4K
AWF
683
AllianceBernstein Global High Income Fund
AWF
$868M
$397K 0.02%
34,072
+6,098
+22% +$67K
RDS.A
684
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$397K 0.02%
8,195
+1,830
+29% +$81.8K
STX icon
685
Seagate
STX
$185B
$396K 0.02%
11,509
+4,705
+69% +$152K
DWX icon
686
State Street SPDR S&P International Dividend ETF
DWX
$523M
$395K 0.02%
11,250
-634
-5% -$20.5K
MFM
687
Aberdeen Municipal Income Fund
MFM
$222M
$395K 0.02%
55,294
-7,428
-12% -$51.9K
BPL
688
DELISTED
Buckeye Partners, L.P.
BPL
$394K 0.02%
5,797
-1,065
-16% -$65K
NYF icon
689
iShares New York Muni Bond ETF
NYF
$1.38B
$393K 0.02%
6,960
-1,554
-18% -$87.6K
XOP icon
690
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.47B
$393K 0.02%
3,234
+89
+3% +$9.64K
RZG icon
691
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$143M
$392K 0.02%
14,916
+3,822
+34% +$94.5K
TM icon
692
Toyota
TM
$216B
$392K 0.02%
3,683
-62
-2% -$6.85K
XPH icon
693
State Street SPDR S&P Pharmaceuticals ETF
XPH
$480M
$392K 0.02%
9,740
-15,989
-62% -$677K
KDP icon
694
Keurig Dr Pepper
KDP
$41B
$390K 0.02%
4,367
+1,084
+33% +$98.9K
TIPX icon
695
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.01B
$390K 0.02%
19,827
+7,687
+63% +$148K
MDSO
696
DELISTED
Medidata Solutions, Inc.
MDSO
$388K 0.02%
10,026
– –
PBCT
697
DELISTED
People's United Financial Inc
PBCT
$387K 0.02%
24,282
+5,220
+27% +$78.3K
HSY icon
698
Hershey
HSY
$36.6B
$386K 0.02%
4,193
+394
+10% +$35.2K
MOAT icon
699
VanEck Morningstar Wide Moat ETF
MOAT
$11.7B
$386K 0.02%
12,552
-6,368
-34% -$182K
PNQI icon
700
Invesco NASDAQ Internet ETF
PNQI
$514M
$383K 0.02%
25,275
+5,215
+26% +$74.9K
26 27
28
29 30

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CIM
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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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TM
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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.