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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
VTWO icon
726
Vanguard Russell 2000 ETF
VTWO
$17.4B
$359K 0.02%
8,092
-1,220
-13% -$50.5K
DWAS icon
727
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$435M
$356K 0.01%
10,300
-8,205
-44% -$271K
IXUS icon
728
iShares Core MSCI Total International Stock ETF
IXUS
$57.7B
$356K 0.01%
7,208
+1,852
+35% +$86.6K
HFEZ
729
DELISTED
SPDR EURO STOXX 50 Currency Hedged ETF
HFEZ
$352K 0.01%
10,919
– –
INY
730
DELISTED
SPDR NUVEEN BARCLAYS N Y MUN BD ETF
INY
$352K 0.01%
14,735
-150
-1% -$3.59K
KBE icon
731
State Street SPDR S&P Bank ETF
KBE
$1.63B
$351K 0.01%
11,543
-952
-8% -$28.2K
GOV
732
DELISTED
Government Properties Income Trust
GOV
$351K 0.01%
19,662
-2,504
-11% -$37.1K
ZBH icon
733
Zimmer Biomet
ZBH
$17.8B
$350K 0.01%
3,377
+1,107
+49% +$107K
EXG icon
734
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.92B
$347K 0.01%
39,534
-13,526
-25% -$111K
MAT icon
735
Mattel
MAT
$4.3B
$347K 0.01%
10,308
+2,339
+29% +$71.1K
SCHX icon
736
Schwab US Large- Cap ETF
SCHX
$71.1B
$347K 0.01%
42,654
-3,114
-7% -$24K
FSTA icon
737
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$345K 0.01%
10,891
+1,307
+14% +$39.6K
PSK icon
738
State Street SPDR ICE Preferred Securities ETF
PSK
$691M
$345K 0.01%
7,662
+2,570
+50% +$114K
ROK icon
739
Rockwell Automation
ROK
$51.9B
$344K 0.01%
3,024
+535
+21% +$54.3K
BNY
740
DELISTED
BlackRock New York Municipal Income Trust
BNY
$343K 0.01%
21,760
+12,240
+129% +$193K
IYY icon
741
iShares Dow Jones US ETF
IYY
$2.93B
$343K 0.01%
6,688
-774
-10% -$37.6K
TXT icon
742
Textron
TXT
$16.7B
$343K 0.01%
9,399
-5
-0.1% -$175
UNIT
743
Uniti Group
UNIT
$2.62B
$342K 0.01%
15,374
-2,742
-15% -$53K
BXMX
744
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$341K 0.01%
26,773
-3,218
-11% -$39.4K
DPZ icon
745
Domino's
DPZ
$11.4B
$340K 0.01%
2,578
+606
+31% +$72.3K
ET icon
746
Energy Transfer Partners
ET
$68.5B
$340K 0.01%
47,666
-3,426
-7% -$26.9K
AGR
747
DELISTED
Avangrid, Inc.
AGR
$340K 0.01%
8,466
-2,498
-23% -$97.8K
OKS
748
DELISTED
Oneok Partners LP
OKS
$340K 0.01%
10,819
-295
-3% -$8.31K
ALK icon
749
Alaska Air
ALK
$5.3B
$339K 0.01%
4,128
+504
+14% +$37.3K
DLR icon
750
Digital Realty Trust
DLR
$72.4B
$339K 0.01%
3,830
-1,217
-24% -$98.6K
28 29
30
31 32

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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.