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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
IBM icon
76
IBM
IBM
$202B
$7.07M 0.3%
48,794
+4,467
+10% +$571K
VOT icon
77
Vanguard Mid-Cap Growth ETF
VOT
$19B
$6.95M 0.29%
69,333
+13,243
+24% +$1.24M
JPM icon
78
JPMorgan Chase
JPM
$939B
$6.94M 0.29%
117,226
+6,456
+6% +$377K
VHT icon
79
Vanguard Health Care ETF
VHT
$18.2B
$6.89M 0.29%
55,856
-821
-1% -$99.8K
IYC icon
80
iShares US Consumer Discretionary ETF
IYC
$1.12B
$6.87M 0.29%
188,528
-1,536
-0.8% -$53K
HEDJ icon
81
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$6.87M 0.29%
264,682
+31,342
+13% +$793K
XLF icon
82
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$6.85M 0.29%
346,857
-110,974
-24% -$2.11M
PRF icon
83
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
$6.82M 0.29%
387,085
+15,865
+4% +$265K
INTC icon
84
Intel
INTC
$466B
$6.72M 0.28%
207,736
+14,313
+7% +$439K
CSCO icon
85
Cisco
CSCO
$450B
$6.64M 0.28%
233,417
+49,491
+27% +$1.27M
V icon
86
Visa
V
$677B
$6.51M 0.27%
85,074
-3,168
-4% -$230K
RAI
87
DELISTED
Reynolds American Inc
RAI
$6.46M 0.27%
128,441
+4,708
+4% +$231K
VBR icon
88
Vanguard Small-Cap Value ETF
VBR
$37.1B
$6.42M 0.27%
63,028
-8,229
-12% -$774K
AMZN icon
89
Amazon
AMZN
$2.5T
$6.39M 0.27%
215,460
+57,040
+36% +$1.62M
VCSH icon
90
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$6.39M 0.27%
79,887
-6,275
-7% -$497K
RPG icon
91
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
$6.27M 0.26%
395,040
-252,510
-39% -$3.79M
CELG
92
DELISTED
Celgene Corp
CELG
$6.24M 0.26%
62,303
+5,166
+9% +$532K
WFC icon
93
Wells Fargo
WFC
$261B
$6.16M 0.26%
127,377
+20,448
+19% +$1M
DBEF icon
94
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.13B
$6.01M 0.25%
235,426
+60,808
+35% +$1.53M
SO icon
95
Southern Company
SO
$110B
$5.88M 0.25%
113,602
+13,367
+13% +$651K
PDP icon
96
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
$5.84M 0.24%
143,102
-246,367
-63% -$9.56M
SBUX icon
97
Starbucks
SBUX
$118B
$5.83M 0.24%
97,711
+7,338
+8% +$427K
FSK icon
98
FS KKR Capital
FSK
$2.98B
$5.72M 0.24%
156,012
-10,685
-6% -$361K
FVD icon
99
First Trust Value Line Dividend Fund
FVD
$8.29B
$5.68M 0.24%
220,602
+115,468
+110% +$2.78M
TLT icon
100
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$5.62M 0.24%
43,009
+25,277
+143% +$3.24M
2 3
4
5 6

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CIM
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KAM
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PFM
PacWest Financial Management Phoenix, Arizona $1.69B AUM 8.84% 1-Year Est. Return
WC
Weatherbie Capital Boston, Massachusetts $797M AUM 23.31% 1-Year Est. Return
EAM
EverPoint Asset Management Stamford, Connecticut $5.38B AUM 21.45% 1-Year Est. Return
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.