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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
EIX icon
776
Edison International
EIX
$30.3B
$317K 0.01%
4,411
-2,640
-37% -$171K
GDL
777
GDL Fund
GDL
$91.8M
$317K 0.01%
31,602
-3,195
-9% -$31.6K
VT icon
778
Vanguard Total World Stock ETF
VT
$76.4B
$317K 0.01%
5,495
-55
-1% -$3K
SLYV icon
779
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.9B
$316K 0.01%
6,490
+1,372
+27% +$61.2K
FAX
780
abrdn Asia-Pacific Income Fund
FAX
$597M
$314K 0.01%
10,458
-1,527
-13% -$42.3K
PBI icon
781
Pitney Bowes
PBI
$2.46B
$314K 0.01%
14,572
-760
-5% -$14.4K
PCAR icon
782
PACCAR
PCAR
$70.2B
$314K 0.01%
8,621
+893
+12% +$29.9K
KIE icon
783
State Street SPDR S&P Insurance ETF
KIE
$654M
$313K 0.01%
13,548
+5,256
+63% +$116K
RBS.PRT
784
DELISTED
ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD
RBS.PRT
$311K 0.01%
12,217
-790
-6% -$20K
PKO
785
DELISTED
Pimco Income Opportunity Fund
PKO
$311K 0.01%
15,008
+10,999
+274% +$220K
HRL icon
786
Hormel Foods
HRL
$14.3B
$309K 0.01%
7,150
+820
+13% +$34.2K
SPIB icon
787
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$308K 0.01%
8,998
+919
+11% +$31K
IAT icon
788
iShares US Regional Banks ETF
IAT
$673M
$307K 0.01%
9,646
-30,821
-76% -$962K
RL icon
789
Ralph Lauren
RL
$22.6B
$305K 0.01%
3,171
+2,692
+562% +$264K
NSH
790
DELISTED
NuStar GP Holdings LLC
NSH
$304K 0.01%
14,653
-3,236
-18% -$57.3K
FXO icon
791
First Trust Financials AlphaDEX Fund
FXO
$1.13B
$303K 0.01%
13,381
+4,071
+44% +$87.5K
NFG icon
792
National Fuel Gas
NFG
$7.67B
$303K 0.01%
6,054
+156
+3% +$7.18K
GME icon
793
GameStop
GME
$9.66B
$301K 0.01%
37,900
+26,428
+230% +$190K
BSCL
794
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$301K 0.01%
14,278
+11,558
+425% +$239K
XES icon
795
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$370M
$300K 0.01%
1,735
-90
-5% -$14K
HCA icon
796
HCA Healthcare
HCA
$86.4B
$299K 0.01%
3,828
-248
-6% -$17.3K
PDCO
797
DELISTED
Patterson Companies, Inc.
PDCO
$299K 0.01%
6,427
+4,384
+215% +$190K
CAPD
798
DELISTED
iPath Shiller CAPE ETN
CAPD
$299K 0.01%
+35,500
New +$281K
JPGE
799
DELISTED
JPMorgan Diversified Return Global Equity ETF
JPGE
$299K 0.01%
5,933
-1,737
-23% -$82.7K
EWC icon
800
iShares MSCI Canada ETF
EWC
$6.13B
$298K 0.01%
12,569
-6,712
-35% -$144K
30 31
32
33 34

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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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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.