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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
IWC icon
951
iShares Micro-Cap ETF
IWC
$1.45B
$213K 0.01%
3,143
-21,427
-87% -$1.38M
RGC
952
DELISTED
Regal Entertainment Group
RGC
$213K 0.01%
10,090
-410
-4% -$7.82K
PMX
953
DELISTED
PIMCO Municipal Income Fund III
PMX
$212K 0.01%
17,489
+4,639
+36% +$54.9K
ISBC
954
DELISTED
Investors Bancorp, Inc.
ISBC
$212K 0.01%
18,248
-125
-0.7% -$1.44K
CEO
955
DELISTED
CNOOC Limited
CEO
$212K 0.01%
1,813
– –
MFIC icon
956
MidCap Financial Investment
MFIC
$808M
$211K 0.01%
12,684
+2,978
+31% +$46K
JPMV
957
DELISTED
iShares Edge MSCI Min Vol Japan ETF
JPMV
$211K 0.01%
3,700
-2,050
-36% -$114K
CBI
958
DELISTED
Chicago Bridge & Iron Nv
CBI
$211K 0.01%
5,771
-1,497
-21% -$53.5K
EUSA icon
959
iShares MSCI USA Equal Weighted ETF
EUSA
$1.84B
$210K 0.01%
4,922
-3,099
-39% -$124K
GLOF icon
960
iShares Global Equity Factor ETF
GLOF
$214M
$210K 0.01%
9,063
-131
-1% -$2.83K
HYMB icon
961
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.1B
$210K 0.01%
7,294
-90
-1% -$2.57K
NVDA icon
962
NVIDIA
NVDA
$4.79T
$209K 0.01%
234,520
+103,520
+79% +$79K
VMO icon
963
Invesco Municipal Opportunity Trust
VMO
$654M
$209K 0.01%
14,999
+3,554
+31% +$48.2K
DNKN
964
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$209K 0.01%
4,434
+574
+15% +$24.6K
DNY
965
DELISTED
DONNELLEY R R & SONS CO
DNY
$209K 0.01%
12,771
+1,586
+14% +$26K
UTG icon
966
Reaves Utility Income Fund
UTG
$3.57B
$208K 0.01%
6,938
-975
-12% -$26.7K
HISF icon
967
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$98.8M
$207K 0.01%
4,302
+979
+29% +$45.3K
M icon
968
Macy's
M
$6.61B
$207K 0.01%
4,685
-503
-10% -$20.8K
QQEW icon
969
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.72B
$205K 0.01%
4,850
-3,686
-43% -$148K
NPP
970
DELISTED
NUVEEN PERFORMANCE+MUN FUND
NPP
$205K 0.01%
13,042
+6,082
+87% +$93.1K
ACP
971
abrdn Income Credit Strategies Fund
ACP
$634M
$204K 0.01%
19,194
-1,324
-6% -$13.3K
RSPG icon
972
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$546M
$204K 0.01%
4,220
+617
+17% +$27.3K
MXIM
973
DELISTED
Maxim Integrated Products
MXIM
$204K 0.01%
5,550
+2,250
+68% +$75.5K
CMF icon
974
iShares California Muni Bond ETF
CMF
$4.56B
$203K 0.01%
3,402
-338
-9% -$20.1K
ETJ
975
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$561M
$203K 0.01%
21,366
-884
-4% -$8.37K
37 38
39
40 41

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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.