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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
PFI icon
876
Invesco Dorsey Wright Financial Momentum ETF
PFI
$59M
$249K 0.01%
8,244
+130
+2% +$3.71K
PX
877
DELISTED
Praxair Inc
PX
$249K 0.01%
2,174
-57
-3% -$5.95K
DTD icon
878
WisdomTree US Total Dividend Fund
DTD
$1.66B
$248K 0.01%
6,692
-2,610
-28% -$91.1K
HQL
879
abrdn Life Sciences Investors
HQL
$580M
$248K 0.01%
13,804
+5,275
+62% +$95.8K
ILTB icon
880
iShares Core 10+ Year USD Bond ETF
ILTB
$600M
$248K 0.01%
3,960
+2,535
+178% +$153K
MLPI
881
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$248K 0.01%
10,327
-135
-1% -$2.99K
CCL icon
882
Carnival Corporation Ltd
CCL
$38.1B
$247K 0.01%
4,687
+508
+12% +$24.6K
MCO icon
883
Moody's
MCO
$83.8B
$247K 0.01%
2,562
+308
+14% +$27.7K
COL
884
DELISTED
Rockwell Collins
COL
$247K 0.01%
2,675
+639
+31% +$55.4K
PBH icon
885
Prestige Consumer Healthcare
PBH
$2.45B
$246K 0.01%
4,607
+2,653
+136% +$131K
PSLV icon
886
Sprott Physical Silver Trust
PSLV
$11.7B
$246K 0.01%
39,678
-3,092
-7% -$18K
EFT
887
Eaton Vance Floating-Rate Income Trust
EFT
$284M
$245K 0.01%
18,593
+33
+0.2% +$407
VAW icon
888
Vanguard Materials ETF
VAW
$3.06B
$245K 0.01%
2,496
+133
+6% +$11.9K
FRI icon
889
First Trust S&P REIT Index Fund
FRI
$195M
$244K 0.01%
10,467
+5,654
+117% +$122K
KMF
890
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$243K 0.01%
22,976
+5,436
+31% +$52.9K
BLE
891
DELISTED
BlackRock Municipal Income Trust II
BLE
$241K 0.01%
15,219
+4,493
+42% +$69.8K
NOV icon
892
NOV
NOV
$7.25B
$241K 0.01%
7,763
+4,605
+146% +$141K
SBI
893
Western Asset Intermediate Muni Fund
SBI
$108M
$240K 0.01%
23,145
+2,057
+10% +$21.4K
BTT icon
894
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
$239K 0.01%
10,398
+3,112
+43% +$69.2K
TOWN icon
895
Towne Bank
TOWN
$3.52B
$239K 0.01%
12,454
– –
ZTR
896
Virtus Total Return Fund
ZTR
$340M
$239K 0.01%
19,931
-150
-0.7% -$1.73K
RCL icon
897
Royal Caribbean
RCL
$85.7B
$238K 0.01%
2,902
+426
+17% +$33.2K
TGNA
898
DELISTED
TEGNA Inc
TGNA
$238K 0.01%
15,863
+2,677
+20% +$40.7K
RAD
899
DELISTED
Rite Aid Corporation
RAD
$238K 0.01%
1,460
-299
-17% -$47.2K
TIF
900
DELISTED
Tiffany & Co.
TIF
$238K 0.01%
3,242
+1,459
+82% +$97.9K
34 35
36
37 38

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PFM
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EAM
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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.