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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
WPM icon
926
Wheaton Precious Metals
WPM
$50.3B
$223K 0.01%
13,451
+560
+4% +$8.11K
BGS icon
927
B&G Foods
BGS
$300M
$221K 0.01%
6,359
+766
+14% +$27K
CINF icon
928
Cincinnati Financial
CINF
$28.6B
$221K 0.01%
3,378
+1,357
+67% +$82.6K
EWG icon
929
iShares MSCI Germany ETF
EWG
$1.56B
$221K 0.01%
8,597
-2,665
-24% -$64.9K
LRGF icon
930
iShares US Equity Factor ETF
LRGF
$3.56B
$221K 0.01%
9,075
+103
+1% +$2.37K
PHO icon
931
Invesco Water Resources ETF
PHO
$2.04B
$221K 0.01%
10,048
+860
+9% +$17.6K
SPFF icon
932
Global X SuperIncome Preferred ETF
SPFF
$140M
$221K 0.01%
16,638
+5,811
+54% +$74.9K
WT icon
933
WisdomTree
WT
$2.98B
$221K 0.01%
19,310
+3,858
+25% +$46.3K
QVAL icon
934
Alpha Architect US Quantitative Value ETF
QVAL
$588M
$220K 0.01%
9,371
-1,101
-11% -$23.7K
WDFC icon
935
WD-40
WDFC
$3.17B
$220K 0.01%
2,035
– –
ITB icon
936
iShares US Home Construction ETF
ITB
$2.42B
$219K 0.01%
8,102
-22,411
-73% -$551K
MNA icon
937
IQ ARB Merger Arbitrage ETF
MNA
$253M
$218K 0.01%
7,557
-2,249
-23% -$63.7K
EPS icon
938
WisdomTree US LargeCap Fund
EPS
$1.58B
$217K 0.01%
9,360
– –
MODV
939
DELISTED
ModivCare
MODV
$217K 0.01%
4,245
– –
SCTY
940
DELISTED
SolarCity Corporation
SCTY
$216K 0.01%
8,784
-2,142
-20% -$61.1K
AIZ icon
941
Assurant
AIZ
$13.9B
$215K 0.01%
2,787
-14,345
-84% -$1.09M
BST icon
942
BlackRock Science and Technology Trust
BST
$1.56B
$215K 0.01%
12,793
+427
+3% +$6.61K
BTZ icon
943
BlackRock Credit Allocation Income Trust
BTZ
$934M
$215K 0.01%
17,204
-2,837
-14% -$34.3K
DBI icon
944
Designer Brands
DBI
$327M
$215K 0.01%
7,765
-754
-9% -$18.9K
EWQ icon
945
iShares MSCI France ETF
EWQ
$329M
$215K 0.01%
8,896
-4,376
-33% -$101K
HIG icon
946
Hartford Financial Services
HIG
$39.1B
$215K 0.01%
4,669
+492
+12% +$20.7K
IGM icon
947
iShares Expanded Tech Sector ETF
IGM
$9.82B
$215K 0.01%
11,658
-936
-7% -$16.1K
IDLV icon
948
Invesco S&P International Developed Low Volatility ETF
IDLV
$344M
$214K 0.01%
7,145
-2,366
-25% -$66.1K
MPV
949
Barings Participation Investors
MPV
$172M
$214K 0.01%
14,974
+7,140
+91% +$98K
FUN icon
950
Cedar Fair
FUN
$1.86B
$213K 0.01%
3,578
+1,374
+62% +$75.9K
36 37
38
39 40

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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.