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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
FE icon
751
FirstEnergy
FE
$28.5B
$339K 0.01%
9,419
+1,968
+26% +$66.2K
AFB
752
AllianceBernstein National Municipal Income Fund
AFB
$314M
$338K 0.01%
23,365
+2,645
+13% +$37.2K
DHF
753
BNY Mellon High Yield Strategies Fund
DHF
$170M
$337K 0.01%
107,585
+89,801
+505% +$265K
ANGL icon
754
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$336K 0.01%
13,051
+2,832
+28% +$69.2K
EMN icon
755
Eastman Chemical
EMN
$7.74B
$334K 0.01%
4,626
-7,071
-60% -$463K
ADX icon
756
Adams Diversified Equity Fund
ADX
$3.11B
$333K 0.01%
26,347
-2,760
-9% -$33.1K
FNDX icon
757
Schwab Fundamental US Large Company Index ETF
FNDX
$26.6B
$333K 0.01%
33,918
+18,240
+116% +$169K
ISL
758
DELISTED
Aberdeen Israel Fund
ISL
$333K 0.01%
19,506
+1,200
+7% +$19.8K
MMU
759
Western Asset Managed Municipals Fund
MMU
$549M
$332K 0.01%
22,251
+155
+0.7% +$2.27K
RIG icon
760
Transocean
RIG
$5.84B
$331K 0.01%
36,205
+1,660
+5% +$16.5K
SUSA icon
761
iShares ESG Optimized MSCI USA ETF
SUSA
$3.99B
$329K 0.01%
7,738
+90
+1% +$3.6K
RPAI
762
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$328K 0.01%
20,721
-731
-3% -$11K
DBEU icon
763
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$767M
$327K 0.01%
13,263
+667
+5% +$16.2K
EA icon
764
Electronic Arts
EA
$52.4B
$327K 0.01%
4,944
-1,094
-18% -$69.8K
IUSV icon
765
iShares Core S&P US Value ETF
IUSV
$27.3B
$327K 0.01%
7,620
-1,431
-16% -$58.1K
IEO icon
766
iShares US Oil & Gas Exploration & Production ETF
IEO
$558M
$326K 0.01%
6,276
-1,810
-22% -$86.2K
PPT
767
Franklin Premier Income Trust
PPT
$323M
$326K 0.01%
68,722
+1,836
+3% +$8.57K
RVT icon
768
Royce Value Trust
RVT
$2.21B
$324K 0.01%
27,650
+838
+3% +$9.01K
XRAY icon
769
Dentsply Sirona
XRAY
$2.61B
$323K 0.01%
5,234
+4,230
+421% +$249K
MFC icon
770
Manulife Financial
MFC
$73.2B
$322K 0.01%
22,770
-398
-2% -$5.33K
MGEE icon
771
MGE Energy Inc
MGEE
$3.08B
$322K 0.01%
6,155
+51
+0.8% +$2.51K
AON icon
772
Aon
AON
$78.4B
$321K 0.01%
3,077
-216
-7% -$20.2K
OIH icon
773
VanEck Oil Services ETF
OIH
$2.06B
$321K 0.01%
603
– –
FGD icon
774
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.53B
$319K 0.01%
14,162
+4,808
+51% +$103K
PAA icon
775
Plains All American Pipeline
PAA
$17.1B
$319K 0.01%
15,236
-2,213
-13% -$46.6K
29 30
31
32 33

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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.