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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
SPTI icon
1051
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$178K 0.01%
5,842
+2,698
+86% +$81.9K
IGOV icon
1052
iShares International Treasury Bond ETF
IGOV
$1.51B
$177K 0.01%
3,650
+1,366
+60% +$63.6K
PEJ icon
1053
Invesco Leisure and Entertainment ETF
PEJ
$263M
$177K 0.01%
4,778
+209
+5% +$7.16K
WTM icon
1054
White Mountains Insurance
WTM
$5.46B
$177K 0.01%
220
– –
FWDD
1055
DELISTED
Madrona Domestic ETF
FWDD
$177K 0.01%
4,273
-1,031
-19% -$40K
FYX icon
1056
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.38B
$176K 0.01%
3,911
-534
-12% -$22.2K
RDOG icon
1057
ALPS REIT Dividend Dogs ETF
RDOG
$11.6M
$176K 0.01%
3,996
-862
-18% -$35.4K
EMD
1058
DELISTED
Western Asset Emerging Markets
EMD
$176K 0.01%
17,135
+7,165
+72% +$69.2K
TEL icon
1059
TE Connectivity
TEL
$62.1B
$175K 0.01%
2,824
+334
+13% +$19.4K
BCS.PRC
1060
DELISTED
BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK)
BCS.PRC
$175K 0.01%
6,753
-532
-7% -$13.7K
SFL icon
1061
SFL Corp
SFL
$1.61B
$174K 0.01%
12,529
-1,529
-11% -$20.6K
AVY icon
1062
Avery Dennison
AVY
$12.9B
$173K 0.01%
2,402
+1,232
+105% +$79.7K
DIAX
1063
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$172K 0.01%
12,156
-4,926
-29% -$66.1K
JCP
1064
DELISTED
J.C. Penney Company, Inc.
JCP
$172K 0.01%
15,540
-4,461
-22% -$39.1K
EWRM
1065
DELISTED
GUGGENHEIM RUSSELL MIDCAP EQUAL WEIGHT ETF
EWRM
$172K 0.01%
3,519
+390
+12% +$17K
BOE icon
1066
BlackRock Enhanced Global Dividend Trust
BOE
$666M
$169K 0.01%
14,212
-261
-2% -$2.98K
MIC
1067
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$169K 0.01%
2,499
+235
+10% +$14.9K
FAST icon
1068
Fastenal
FAST
$55.2B
$168K 0.01%
13,732
+2,492
+22% +$27.1K
IGR
1069
CBRE Global Real Estate Income Fund
IGR
$719M
$168K 0.01%
21,571
+2,822
+15% +$20.4K
NML
1070
Neuberger Energy Infrastructure and Income Fund Inc
NML
$569M
$168K 0.01%
24,208
+8,495
+54% +$57.1K
DPLO
1071
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$168K 0.01%
6,148
+4,885
+387% +$144K
BMS
1072
DELISTED
Bemis
BMS
$168K 0.01%
3,237
+505
+18% +$24.3K
SSYS icon
1073
Stratasys
SSYS
$690M
$167K 0.01%
6,443
+874
+16% +$17.8K
CLMT icon
1074
Calumet Specialty Products
CLMT
$3.61B
$166K 0.01%
14,123
-10,155
-42% -$141K
DGX icon
1075
Quest Diagnostics
DGX
$26B
$166K 0.01%
2,327
+43
+2% +$2.88K
41 42
43
44 45

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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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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.