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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
CTF
1001
DELISTED
Nuveen Long/Short Commodity Fd
CTF
$194K 0.01%
12,912
-1,230
-9% -$18.9K
ATVI
1002
DELISTED
Activision Blizzard
ATVI
$194K 0.01%
5,732
-2,787
-33% -$91.4K
CHKP icon
1003
Check Point Software Technologies
CHKP
$14.2B
$193K 0.01%
2,206
-42
-2% -$3.38K
JTD
1004
DELISTED
NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND
JTD
$193K 0.01%
14,100
-10,000
-41% -$131K
KXI icon
1005
iShares Global Consumer Staples ETF
KXI
$1.08B
$192K 0.01%
3,948
+62
+2% +$2.88K
BKK
1006
DELISTED
Blackrock Municipal 2020 Term Trust
BKK
$192K 0.01%
11,830
-615
-5% -$9.82K
SCJ icon
1007
iShares MSCI Japan Small-Cap ETF
SCJ
$250M
$190K 0.01%
3,276
+709
+28% +$39.4K
USRT icon
1008
iShares Core US REIT ETF
USRT
$4.76B
$190K 0.01%
3,872
+790
+26% +$36.1K
NDAQ icon
1009
Nasdaq
NDAQ
$53.7B
$189K 0.01%
8,562
+4,029
+89% +$83K
PZT icon
1010
Invesco New York AMT-Free Municipal Bond ETF
PZT
$138M
$189K 0.01%
7,663
-216
-3% -$5.32K
XLG icon
1011
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
$189K 0.01%
12,980
+8,430
+185% +$117K
MMT
1012
Aberdeen Multi-Market Income Fund
MMT
$237M
$188K 0.01%
32,193
+1,979
+7% +$11K
SLF icon
1013
Sun Life Financial
SLF
$46.7B
$188K 0.01%
5,819
+2
+0% +$59
ISTB icon
1014
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$187K 0.01%
3,716
+2,862
+335% +$143K
WES
1015
DELISTED
Western Gas Partners Lp
WES
$187K 0.01%
4,316
+38
+0.9% +$1.4K
EWA icon
1016
iShares MSCI Australia ETF
EWA
$1.39B
$186K 0.01%
9,652
+1,768
+22% +$31.8K
ICE icon
1017
Intercontinental Exchange
ICE
$86.4B
$186K 0.01%
3,945
-555
-12% -$27K
VONG icon
1018
Vanguard Russell 1000 Growth ETF
VONG
$42.2B
$186K 0.01%
7,272
– –
VTIP icon
1019
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$186K 0.01%
3,793
+472
+14% +$22.9K
ETP
1020
DELISTED
Energy Transfer Partners, L.P.
ETP
$186K 0.01%
7,437
-640
-8% -$14.5K
NWN icon
1021
Northwest Natural Holdings
NWN
$2.21B
$185K 0.01%
3,438
+50
+1% +$2.58K
NPM
1022
DELISTED
NUVEEN PREMIUM INCM MUNI FD II
NPM
$185K 0.01%
12,587
+3,348
+36% +$48.5K
RBS.PRH.CL
1023
DELISTED
Royal Bank Of Scotland Group
RBS.PRH.CL
$185K 0.01%
7,190
-185
-3% -$4.7K
FTF
1024
Franklin Limited Duration Income Trust
FTF
$233M
$184K 0.01%
16,225
+500
+3% +$5.38K
PIE icon
1025
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$236M
$184K 0.01%
12,002
-3,944
-25% -$56.5K
39 40
41
42 43

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CIM
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KAM
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PFM
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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.