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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
EEMA icon
851
iShares MSCI Emerging Markets Asia ETF
EEMA
$816M
$265K 0.01%
5,120
+4,944
+2,809% +$236K
LNKD
852
DELISTED
LinkedIn Corporation
LNKD
$264K 0.01%
2,311
+794
+52% +$117K
LHX icon
853
L3Harris
LHX
$56.8B
$262K 0.01%
3,359
+631
+23% +$50.5K
WYNN icon
854
Wynn Resorts
WYNN
$10.3B
$262K 0.01%
2,804
+1,196
+74% +$88.3K
EEFT icon
855
Euronet Worldwide
EEFT
$3.15B
$261K 0.01%
3,526
+450
+15% +$31.8K
ISCV icon
856
iShares Morningstar Small-Cap Value ETF
ISCV
$700M
$261K 0.01%
6,573
-231
-3% -$8.39K
FTHI icon
857
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.38B
$260K 0.01%
13,073
+124
+1% +$2.39K
RDS.B
858
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$259K 0.01%
5,266
+121
+2% +$5.43K
HQH
859
abrdn Healthcare Investors
HQH
$1.25B
$258K 0.01%
10,737
-628
-6% -$14.9K
KBWY icon
860
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$322M
$257K 0.01%
7,871
+4,424
+128% +$130K
QABA icon
861
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$93.8M
$257K 0.01%
6,985
-4,700
-40% -$167K
AWK icon
862
American Water Works
AWK
$27.1B
$256K 0.01%
3,709
-2,475
-40% -$161K
RSPH icon
863
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$773M
$256K 0.01%
17,710
+740
+4% +$10.5K
BGR icon
864
BlackRock Energy and Resources Trust
BGR
$406M
$255K 0.01%
19,586
+148
+0.8% +$1.79K
TUP
865
DELISTED
Tupperware Brands Corporation
TUP
$255K 0.01%
4,400
-444
-9% -$22.9K
HYT icon
866
BlackRock Corporate High Yield Fund
HYT
$1.36B
$254K 0.01%
25,427
-739
-3% -$7.15K
FGP
867
DELISTED
Ferrellgas Partners, L.P.
FGP
$254K 0.01%
14,610
+23
+0.2% +$384
IXN icon
868
iShares Global Tech ETF
IXN
$8.13B
$253K 0.01%
15,234
-5,940
-28% -$91.8K
XMPT icon
869
VanEck CEF Muni Income ETF
XMPT
$220M
$253K 0.01%
9,057
+6,004
+197% +$164K
ETW
870
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.02B
$252K 0.01%
23,885
-4,943
-17% -$50.4K
FXI icon
871
iShares China Large-Cap ETF
FXI
$4.27B
$252K 0.01%
7,468
-527
-7% -$16.5K
VTWG icon
872
Vanguard Russell 2000 Growth ETF
VTWG
$1.47B
$252K 0.01%
2,611
+1,661
+175% +$150K
APA icon
873
APA Corp
APA
$12.3B
$250K 0.01%
5,116
+1,538
+43% +$63.9K
PSR icon
874
Invesco Active US Real Estate Fund
PSR
$60.9M
$250K 0.01%
3,330
-153
-4% -$10.7K
GWW icon
875
W.W. Grainger
GWW
$65.5B
$249K 0.01%
1,066
+81
+8% +$17K
33 34
35
36 37

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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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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.