We are live on
!
Find out more
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 | Miscellaneous | 62.89% |
| 2 | Technology | 5.26% |
| 3 | Consumer Staples | 5% |
| 4 | Healthcare | 4.54% |
| 5 | Communication Services | 4.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
State Street Health Care Select Sector SPDR ETF
XLV
$43.5B
| $9.46M | 0.4% |
139,530
+16,636
| +14% | +$1.11M |
|
52
Vanguard FTSE Emerging Markets ETF
VWO
$129B
| $9.45M | 0.4% |
273,209
-2,964
| -1% | -$92.9K |
|
53
Invesco Preferred ETF
PGX
$3.7B
| $9.36M | 0.39% |
627,256
+168,038
| +37% | +$2.47M |
|
54
McDonald's
MCD
$181B
| $9.3M | 0.39% |
73,973
+15,451
| +26% | +$1.85M |
|
55
State Street Technology Select Sector SPDR ETF
XLK
$122B
| $9.29M | 0.39% |
418,820
-5,100
| -1% | -$105K |
|
56
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.3B
| $8.64M | 0.36% |
72,689
+17,901
| +33% | +$2.06M |
|
57
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
| $8.64M | 0.36% |
99,133
+21,588
| +28% | +$1.76M |
|
58
iShares Biotechnology ETF
IBB
$10.5B
| $8.61M | 0.36% |
99,081
-47,085
| -32% | -$4.21M |
|
59
iShares Select Dividend ETF
DVY
$23.7B
| $8.42M | 0.35% |
103,051
-1,242
| -1% | -$94.8K |
|
60
Coca-Cola
KO
$380B
| $8.33M | 0.35% |
179,479
+8,866
| +5% | +$386K |
|
61
Bristol-Myers Squibb
BMY
$132B
| $8.29M | 0.35% |
129,746
+16,805
| +15% | +$1.06M |
|
62
Pfizer
PFE
$158B
| $8.23M | 0.35% |
292,764
+59,718
| +26% | +$1.71M |
|
63
Vanguard Real Estate ETF
VNQ
$37.9B
| $8.12M | 0.34% |
96,901
-13,151
| -12% | -$1.02M |
|
64
Home Depot
HD
$313B
| $8.11M | 0.34% |
60,763
+21,442
| +55% | +$2.67M |
|
65
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.92B
| $8.03M | 0.34% |
162,511
+9,342
| +6% | +$458K |
|
66
RTX Corp
RTX
$268B
| $7.82M | 0.33% |
124,193
+17,851
| +17% | +$1.04M |
|
67
iShares TIPS Bond ETF
TIP
$14.9B
| $7.81M | 0.33% |
68,141
-4,255
| -6% | -$475K |
|
68
iShares Morningstar Growth ETF
ILCG
$3.16B
| $7.78M | 0.33% |
329,260
-7,205
| -2% | -$162K |
|
69
iShares S&P 500 Growth ETF
IVW
$76.8B
| $7.57M | 0.32% |
261,312
-10,204
| -4% | -$281K |
|
70
iShares Core S&P Small-Cap ETF
IJR
$109B
| $7.47M | 0.31% |
132,726
+6,166
| +5% | +$322K |
|
71
Gilead Sciences
GILD
$182B
| $7.38M | 0.31% |
80,340
-9,037
| -10% | -$815K |
|
72
iShares 1-3 Year Treasury Bond ETF
SHY
$26.2B
| $7.26M | 0.3% |
85,332
+2,859
| +3% | +$243K |
|
73
State Street Energy Select Sector SPDR ETF
XLE
$42.6B
| $7.2M | 0.3% |
232,628
+39,198
| +20% | +$1.14M |
|
74
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42.5B
| $7.19M | 0.3% |
284,183
+36,968
| +15% | +$894K |
|
75
Alphabet (Google) Class C
GOOG
$4.1T
| $7.18M | 0.3% |
192,880
+66,500
| +53% | +$2.38M |
|
Similar funds
CIM
KAM
WC
EAM
BWM
TM
KT
WHI
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 Miscellaneous at 63% of assets, down from 64% a quarter earlier, followed by Technology and Consumer Staples.
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.