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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
(+8.2%)
Cap. Flow
+$163M
Cap. Flow
% of AUM
6.82%
Top 10 Holdings %
Top 10 Hldgs %
15.4%
Holding
4,364
New
296
Increased
1,555
Reduced
1,318
Closed
195
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$44.7M |
| 2 |
First Trust Utilities AlphaDEX Fund
FXU
|
+$20.4M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$9.45M |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$8.72M |
| 5 |
SPDR Gold Trust
GLD
|
+$7.81M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
+$19.3M |
| 2 |
First Trust NYSE Arca Biotechnology Index Fund
FBT
|
+$16.5M |
| 3 |
First Trust Health Care AlphaDEX Fund
FXH
|
+$15.3M |
| 4 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
+$15.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1026
Smith & Wesson
SWBI
$658M
| $184K | 0.01% |
8,996
+2,172
| +32% | +$40.4K |
|
|
EEP
1027
DELISTED
Enbridge Energy Partners
EEP
| $184K | 0.01% |
10,045
-141
| -1% | -$2.49K |
|
|
EVV
1028
Eaton Vance Limited Duration Income Fund
EVV
$1.05B
| $183K | 0.01% |
13,864
+1,267
| +10% | +$15.8K |
|
1029
Omnicom Group
OMC
$24.5B
| $183K | 0.01% |
2,200
-379
| -15% | -$28.6K |
|
1030
Rithm Capital
RITM
$5.45B
| $183K | 0.01% |
15,725
+11,050
| +236% | +$122K |
|
|
NPI
1031
DELISTED
NUVEEN PREMIUN INC MUN FUND
NPI
| $183K | 0.01% |
12,552
+350
| +3% | +$4.99K |
|
1032
CarMax
KMX
$8.29B
| $182K | 0.01% |
3,560
-450
| -11% | -$21.2K |
|
1033
Vale
VALE
$62.6B
| $182K | 0.01% |
43,115
+90
| +0.2% | +$280 |
|
|
LLL
1034
DELISTED
L3 Technologies, Inc.
LLL
| $182K | 0.01% |
1,533
+15
| +1% | +$1.75K |
|
1035
Church & Dwight Co
CHD
$23.7B
| $181K | 0.01% |
3,926
+852
| +28% | +$37.2K |
|
1036
Kite Realty
KRG
$5.95B
| $181K | 0.01% |
6,526
+3,405
| +109% | +$90.4K |
|
|
SPE
1037
Special Opportunities Fund
SPE
$139M
| $181K | 0.01% |
14,511
-7,734
| -35% | -$92.6K |
|
1038
Bausch Health
BHC
$1.68B
| $180K | 0.01% |
6,842
+4,333
| +173% | +$320K |
|
|
DBL
1039
DoubleLine Opportunistic Credit Fund
DBL
$278M
| $180K | 0.01% |
6,780
-106
| -2% | -$2.73K |
|
1040
International Flavors & Fragrances
IFF
$20.2B
| $180K | 0.01% |
1,584
+500
| +46% | +$55.9K |
|
1041
iShares S&P India Nifty 50 Index Fund
INDY
$560M
| $180K | 0.01% |
6,710
-1,487
| -18% | -$37.5K |
|
1042
State Street SPDR S&P Retail ETF
XRT
$457M
| $180K | 0.01% |
3,893
-3,485
| -47% | -$148K |
|
1043
Xylem
XYL
$29.5B
| $180K | 0.01% |
4,403
+541
| +14% | +$19.9K |
|
1044
Everest Group
EG
$15.8B
| $179K | 0.01% |
909
+102
| +13% | +$18.8K |
|
|
STK
1045
Columbia Seligman Premium Technology Growth Fund
STK
$820M
| $179K | 0.01% |
9,938
+2,054
| +26% | +$34K |
|
1046
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
| $179K | 0.01% |
3,344
-779
| -19% | -$38.6K |
|
|
WEA
1047
Western Asset Premier Bond Fund
WEA
$123M
| $179K | 0.01% |
14,235
+1,687
| +13% | +$20.2K |
|
|
STON
1048
DELISTED
StoneMor Inc.
STON
| $179K | 0.01% |
7,335
+970
| +15% | +$25.6K |
|
|
GAS
1049
DELISTED
AGL Resources Inc
GAS
| $179K | 0.01% |
2,753
-1,086
| -28% | -$69.9K |
|
|
SKX
1050
DELISTED
Skechers
SKX
| $178K | 0.01% |
5,849
-8,642
| -60% | -$260K |
|
Similar funds
CIM
KAM
PFM
WC
EAM
BWM
TM
KT
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.