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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
BIT icon
801
BlackRock Multi-Sector Income Trust
BIT
$696M
$296K 0.01%
18,717
+12,196
+187% +$188K
MAS icon
802
Masco
MAS
$16.4B
$296K 0.01%
9,404
-13,915
-60% -$383K
SBGI icon
803
Sinclair Inc
SBGI
$974M
$296K 0.01%
9,628
+27
+0.3% +$829
BKN
804
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
$295K 0.01%
17,830
+4,752
+36% +$75.4K
DHC
805
Diversified Healthcare Trust
DHC
$2.28B
$295K 0.01%
16,491
+773
+5% +$12.1K
LEN icon
806
Lennar Class A
LEN
$20.5B
$295K 0.01%
6,414
-592
-8% -$24.3K
CHL
807
DELISTED
China Mobile Limited
CHL
$295K 0.01%
5,313
+1,037
+24% +$55.9K
XEL icon
808
Xcel Energy
XEL
$50.4B
$294K 0.01%
7,026
+379
+6% +$14.8K
USCI icon
809
US Commodity Index
USCI
$365M
$293K 0.01%
7,253
-978
-12% -$38.9K
VPL icon
810
Vanguard FTSE Pacific ETF
VPL
$8.06B
$293K 0.01%
5,294
+473
+10% +$25.1K
MUI
811
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$293K 0.01%
20,020
+423
+2% +$6.15K
NXP icon
812
Nuveen Select Tax-Free Income Portfolio
NXP
$897M
$292K 0.01%
19,597
+1,155
+6% +$16.7K
QQXT icon
813
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$154M
$291K 0.01%
7,380
+5,642
+325% +$215K
TRIP icon
814
TripAdvisor
TRIP
$1.66B
$291K 0.01%
4,376
+2,317
+113% +$153K
BSCH
815
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$291K 0.01%
12,872
+2,646
+26% +$59.8K
DEX
816
DELISTED
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
$289K 0.01%
31,577
+22,853
+262% +$198K
ICLR icon
817
Icon
ICLR
$13B
$288K 0.01%
3,837
-502
-12% -$35.2K
KKR icon
818
KKR & Co
KKR
$91.3B
$288K 0.01%
19,596
-2,163
-10% -$29.4K
DOD
819
DELISTED
ELEMENTS "Dogs of the Dow" Total Return Index Note
DOD
$288K 0.01%
15,748
+3,489
+28% +$55.5K
PSF icon
820
Cohen & Steers Select Preferred & Income Fund
PSF
$233M
$287K 0.01%
11,343
+543
+5% +$13.5K
AMAT icon
821
Applied Materials
AMAT
$410B
$286K 0.01%
13,480
-2,520
-16% -$45.9K
ROST icon
822
Ross Stores
ROST
$78.1B
$286K 0.01%
4,939
+1,631
+49% +$90.6K
SPYG icon
823
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.6B
$286K 0.01%
11,396
-804
-7% -$19.1K
EL icon
824
Estee Lauder
EL
$30.1B
$285K 0.01%
3,024
+306
+11% +$27.3K
WU icon
825
Western Union
WU
$2.55B
$284K 0.01%
14,733
+6,914
+88% +$124K
31 32
33
34 35

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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.