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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
CALM icon
976
Cal-Maine
CALM
$4.39B
$202K 0.01%
3,883
+1,545
+66% +$77.1K
VONV icon
977
Vanguard Russell 1000 Value ETF
VONV
$20.7B
$202K 0.01%
4,670
+2
+0% +$82
BALL icon
978
Ball Corp
BALL
$17.7B
$201K 0.01%
5,638
-726
-11% -$24.7K
EWL icon
979
iShares MSCI Switzerland ETF
EWL
$2.19B
$201K 0.01%
6,760
-341
-5% -$9.91K
LVS icon
980
Las Vegas Sands
LVS
$32.1B
$201K 0.01%
3,895
+323
+9% +$14.8K
NNY icon
981
Nuveen New York Municipal Value Fund
NNY
$157M
$201K 0.01%
19,858
-1,617
-8% -$16.2K
PCEF icon
982
Invesco CEF Income Composite ETF
PCEF
$796M
$201K 0.01%
9,330
-7,328
-44% -$151K
BCS.PRA.CL
983
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
$201K 0.01%
7,865
– –
BPK
984
DELISTED
Blackrock Muni 2018 Term Tr
BPK
$200K 0.01%
13,000
– –
JTP
985
DELISTED
NUVEEN QUALITY PFD INCOME FD
JTP
$200K 0.01%
24,080
-1,876
-7% -$15.3K
DOV icon
986
Dover
DOV
$27.3B
$199K 0.01%
3,835
-1,908
-33% -$92.5K
MLN icon
987
VanEck Long Muni ETF
MLN
$681M
$199K 0.01%
9,785
+1,611
+20% +$32.5K
WHR icon
988
Whirlpool
WHR
$2.5B
$199K 0.01%
1,106
-259
-19% -$38.6K
PFL
989
PIMCO Income Strategy Fund
PFL
$383M
$198K 0.01%
20,749
+7,095
+52% +$65.8K
FIS icon
990
Fidelity National Information Services
FIS
$23.2B
$197K 0.01%
3,113
+629
+25% +$37.8K
RVTY icon
991
Revvity
RVTY
$12.4B
$197K 0.01%
3,989
+3,928
+6,439% +$188K
SCHW
992
Charles Schwab
SCHW
$184B
$197K 0.01%
7,029
-72
-1% -$1.9K
FSLR icon
993
First Solar
FSLR
$21.7B
$196K 0.01%
2,858
-1,035
-27% -$69.4K
AWP
994
abrdn Global Premier Properties Fund
AWP
$380M
$195K 0.01%
11,611
-4,462
-28% -$69.6K
EDF
995
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$167M
$195K 0.01%
15,263
-249
-2% -$2.86K
IEP icon
996
Icahn Enterprises
IEP
$5.23B
$195K 0.01%
3,097
-186
-6% -$10.7K
MU icon
997
Micron Technology
MU
$924B
$195K 0.01%
18,658
+4,180
+29% +$46.7K
NAD icon
998
Nuveen Quality Municipal Income Fund
NAD
$2.73B
$195K 0.01%
13,228
+5
+0% +$73
NXJ
999
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$195K 0.01%
13,759
+2,601
+23% +$36K
SPAB icon
1000
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.81B
$195K 0.01%
6,644
+3,150
+90% +$91.1K
38 39
40
41 42

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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.