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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
MJN
901
DELISTED
Mead Johnson Nutrition Company
MJN
$238K 0.01%
2,807
+988
+54% +$73.5K
BLV icon
902
Vanguard Long-Term Bond ETF
BLV
$5.81B
$237K 0.01%
2,547
+201
+9% +$18.1K
FISV
903
Fiserv Inc
FISV
$29B
$236K 0.01%
4,598
-614
-12% -$29.1K
IMCV icon
904
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.16B
$236K 0.01%
5,733
-12
-0.2% -$460
STJ
905
DELISTED
St Jude Medical
STJ
$236K 0.01%
4,296
+159
+4% +$8.66K
CIM
906
Chimera Investment
CIM
$1.05B
$235K 0.01%
5,764
-991
-15% -$38.5K
PCG icon
907
PG&E
PCG
$39.7B
$235K 0.01%
3,928
-263
-6% -$14.7K
USNA icon
908
Usana Health Sciences
USNA
$430M
$235K 0.01%
3,868
+3,754
+3,293% +$221K
ZTS icon
909
Zoetis
ZTS
$32.7B
$235K 0.01%
5,298
-714
-12% -$30.3K
TAX
910
DELISTED
Liberty Tax, Inc. Class A
TAX
$235K 0.01%
+12,014
New +$228K
LNT icon
911
Alliant Energy
LNT
$19.2B
$234K 0.01%
6,310
+1,106
+21% +$37.3K
SCHD icon
912
Schwab US Dividend Equity ETF
SCHD
$104B
$234K 0.01%
17,481
-5,406
-24% -$68.5K
USIG icon
913
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$234K 0.01%
4,234
-82
-2% -$4.41K
AEE icon
914
Ameren
AEE
$31.3B
$233K 0.01%
4,653
-308
-6% -$14.2K
AOM icon
915
iShares Core Moderate Allocation ETF
AOM
$1.75B
$229K 0.01%
6,577
-830
-11% -$27.9K
ILCV icon
916
iShares Morningstar Value ETF
ILCV
$1.32B
$229K 0.01%
5,460
+188
+4% +$7.5K
BBK
917
DELISTED
Blackrock Municipal Bond Trust
BBK
$229K 0.01%
13,406
+2,670
+25% +$44.8K
PFA
918
DELISTED
POWERSHARES GLB EXCH TRD FD DYNAMIC DEVEL INTL OPPORT PORT
PFA
$229K 0.01%
11,588
+5,784
+100% +$114K
PSP icon
919
Invesco Global Listed Private Equity ETF
PSP
$232M
$227K 0.01%
4,406
-573
-12% -$27.7K
RWX icon
920
State Street SPDR Dow Jones International Real Estate ETF
RWX
$269M
$227K 0.01%
5,487
-2,340
-30% -$90.2K
ARMH
921
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$227K 0.01%
5,202
+3,889
+296% +$163K
CRUS icon
922
Cirrus Logic
CRUS
$6.82B
$226K 0.01%
6,204
-996
-14% -$32.3K
FNY icon
923
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$580M
$225K 0.01%
7,795
+6,148
+373% +$167K
GNMA icon
924
iShares GNMA Bond ETF
GNMA
$425M
$223K 0.01%
4,398
+646
+17% +$32.7K
PCM
925
PCM Fund
PCM
$68.7M
$223K 0.01%
23,597
+7,030
+42% +$63.9K
35 36
37
38 39

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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
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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.