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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
HSIC icon
701
Henry Schein
HSIC
$9.64B
$382K 0.02%
5,643
+2,751
+95% +$172K
REM icon
702
iShares Mortgage Real Estate ETF
REM
$543M
$382K 0.02%
9,875
+40
+0.4% +$1.47K
OIA icon
703
Invesco Municipal Income Opportunities Trust
OIA
$293M
$381K 0.02%
49,578
+13,511
+37% +$101K
AMP icon
704
Ameriprise Financial
AMP
$47.6B
$379K 0.02%
4,030
-494
-11% -$44.3K
EDV icon
705
Vanguard World Funds Extended Duration ETF
EDV
$3.33B
$379K 0.02%
2,986
+690
+30% +$85.6K
PRN icon
706
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$427M
$379K 0.02%
8,379
+426
+5% +$17.9K
ADBE icon
707
Adobe
ADBE
$94.5B
$378K 0.02%
4,027
+1,724
+75% +$149K
PYN
708
DELISTED
PIMCO New York Municipal Income Fund III
PYN
$378K 0.02%
35,228
+9,837
+39% +$103K
VER
709
DELISTED
VEREIT, Inc.
VER
$376K 0.02%
8,484
+949
+13% +$37.7K
IGV icon
710
iShares Expanded Tech-Software Sector ETF
IGV
$12.2B
$374K 0.02%
18,590
+14,640
+371% +$277K
FLG
711
Flagstar Bank National Association
FLG
$5.74B
$373K 0.02%
7,828
+148
+2% +$6.86K
MAA icon
712
Mid-America Apartment Communities
MAA
$15.5B
$372K 0.02%
3,635
+554
+18% +$51.4K
PARA
713
DELISTED
Paramount Global Class B
PARA
$372K 0.02%
6,745
+1,618
+32% +$78.7K
IPKW icon
714
Invesco International BuyBack Achievers ETF
IPKW
$540M
$371K 0.02%
13,588
+3,096
+30% +$78.2K
LMBS icon
715
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$371K 0.02%
7,268
+5,737
+375% +$291K
B
716
Barrick Mining
B
$62.6B
$370K 0.02%
27,279
-2,841
-9% -$33.1K
IAK icon
717
iShares US Insurance ETF
IAK
$514M
$369K 0.02%
7,389
-5,178
-41% -$248K
IYLD icon
718
iShares Morningstar Multi-Asset Income ETF
IYLD
$125M
$364K 0.02%
15,115
-2,533
-14% -$58.4K
DSI icon
719
iShares MSCI KLD 400 Social ETF
DSI
$5.15B
$363K 0.02%
9,488
+1,908
+25% +$69K
MUA icon
720
BlackRock MuniAssets Fund
MUA
$529M
$363K 0.02%
24,412
-1,969
-7% -$28.6K
SNY icon
721
Sanofi
SNY
$105B
$363K 0.02%
9,044
-342
-4% -$13.7K
MUNI icon
722
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$362K 0.02%
6,667
-379
-5% -$20.6K
JRS icon
723
Nuveen Real Estate Income Fund
JRS
$251M
$361K 0.02%
33,336
-7,044
-17% -$71.1K
MZA
724
DELISTED
BlackRock MuniYield Arizona Fund, Inc
MZA
$361K 0.02%
20,932
+1,210
+6% +$20.3K
CCI icon
725
Crown Castle
CCI
$32.4B
$360K 0.02%
4,159
+621
+18% +$52.7K
27 28
29
30 31

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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.