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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
PEO
826
Adams Natural Resources Fund
PEO
$733M
$282K 0.01%
16,278
+3,752
+30% +$60.6K
PFN
827
PIMCO Income Strategy Fund II
PFN
$693M
$282K 0.01%
32,193
-4,394
-12% -$36.8K
APU
828
DELISTED
AmeriGas Partners, L.P.
APU
$282K 0.01%
6,491
+1,284
+25% +$50.9K
BCR
829
DELISTED
CR Bard Inc.
BCR
$282K 0.01%
1,389
+868
+167% +$164K
MLPN
830
DELISTED
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
$281K 0.01%
16,986
-6,668
-28% -$104K
XSW icon
831
State Street SPDR S&P Software & Services ETF
XSW
$427M
$279K 0.01%
5,823
+2,537
+77% +$114K
RSPU icon
832
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$551M
$278K 0.01%
6,676
+2,964
+80% +$114K
DINO icon
833
HF Sinclair
DINO
$16.4B
$277K 0.01%
7,853
+2,005
+34% +$69.1K
POT
834
DELISTED
Potash Corp Of Saskatchewan
POT
$277K 0.01%
16,274
-1,322
-8% -$22.2K
RY icon
835
Royal Bank of Canada
RY
$291B
$275K 0.01%
4,782
-727
-13% -$37.7K
RQI icon
836
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
$273K 0.01%
21,996
-1,570
-7% -$17.8K
FITB
837
Fifth Third Bancorp
FITB
$51.7B
$272K 0.01%
16,320
-1,867
-10% -$30.7K
EIM
838
Eaton Vance Municipal Bond Fund
EIM
$493M
$271K 0.01%
20,390
+3,583
+21% +$46.9K
ETY icon
839
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.26B
$271K 0.01%
25,431
-176
-0.7% -$1.81K
PGHY icon
840
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$222M
$271K 0.01%
11,686
-1,509
-11% -$34.3K
EDE
841
DELISTED
Empire District Electric
EDE
$271K 0.01%
8,188
+2
+0% +$62
COF icon
842
Capital One
COF
$127B
$270K 0.01%
3,896
+86
+2% +$5.68K
FCPT icon
843
Four Corners Property Trust
FCPT
$2.83B
$270K 0.01%
15,029
-703
-4% -$11.8K
GOF icon
844
Guggenheim Strategic Opportunities Fund
GOF
$2.22B
$270K 0.01%
15,912
-4,409
-22% -$71.1K
EFG icon
845
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$268K 0.01%
4,070
+664
+19% +$42K
PYZ icon
846
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$73.7M
$268K 0.01%
5,360
-522
-9% -$23.8K
IEUR icon
847
iShares Core MSCI Europe ETF
IEUR
$8.8B
$266K 0.01%
6,483
+2,383
+58% +$94.1K
PTH icon
848
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$222M
$266K 0.01%
18,402
-44,112
-71% -$637K
AOR icon
849
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.64B
$265K 0.01%
6,723
-1,150
-15% -$43.5K
CME icon
850
CME Group
CME
$91.8B
$265K 0.01%
2,756
-119
-4% -$10.8K
32 33
34
35 36

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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
EverPoint Asset Management Stamford, Connecticut $5.38B AUM 21.45% 1-Year Est. Return
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.