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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
ETR icon
1076
Entergy
ETR
$52.4B
$166K 0.01%
4,196
-602
-13% -$21.9K
PII icon
1077
Polaris
PII
$4.07B
$166K 0.01%
1,683
+24
+1% +$2.08K
STPZ icon
1078
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$505M
$166K 0.01%
3,176
+544
+21% +$28.1K
HA
1079
DELISTED
Hawaiian Holdings, Inc.
HA
$166K 0.01%
3,516
+1,569
+81% +$60.8K
NS
1080
DELISTED
NuStar Energy L.P.
NS
$166K 0.01%
4,100
+95
+2% +$3.31K
AVK
1081
Advent Convertible and Income Fund
AVK
$540M
$165K 0.01%
12,815
-1,996
-13% -$24.4K
DVN icon
1082
Devon Energy
DVN
$49.2B
$165K 0.01%
6,010
+594
+11% +$14.5K
SPTL icon
1083
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
$165K 0.01%
4,382
+680
+18% +$25.1K
SRCL
1084
DELISTED
Stericycle Inc
SRCL
$165K 0.01%
1,305
-602
-32% -$70.1K
TDIV icon
1085
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.11B
$164K 0.01%
6,099
-752
-11% -$18.6K
TWO
1086
Two Harbors Investment
TWO
$1.27B
$164K 0.01%
2,586
-275
-10% -$17K
PNY
1087
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$164K 0.01%
2,737
+1,143
+72% +$67.5K
BWA icon
1088
BorgWarner
BWA
$13B
$163K 0.01%
4,809
+1,733
+56% +$51.4K
DKS icon
1089
Dick's Sporting Goods
DKS
$18.9B
$163K 0.01%
3,478
+246
+8% +$9.99K
PH icon
1090
Parker-Hannifin
PH
$125B
$163K 0.01%
1,469
+440
+43% +$44.2K
GNR icon
1091
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.72B
$162K 0.01%
4,619
+431
+10% +$13.7K
TTC icon
1092
Toro Company
TTC
$9.08B
$162K 0.01%
3,770
+3,278
+666% +$126K
ACG
1093
DELISTED
AllianceBernstein Income Fund Inc
ACG
$162K 0.01%
20,672
-5,997
-22% -$46.2K
IXG icon
1094
iShares Global Financials ETF
IXG
$679M
$161K 0.01%
3,267
-1,039
-24% -$49.3K
TT icon
1095
Trane Technologies
TT
$104B
$160K 0.01%
2,577
-567
-18% -$30.9K
GDXJ icon
1096
VanEck Junior Gold Miners ETF
GDXJ
$6.99B
$159K 0.01%
5,704
-506
-8% -$11.8K
IPAC icon
1097
iShares Core MSCI Pacific ETF
IPAC
$2.61B
$159K 0.01%
3,441
+569
+20% +$25.4K
JWN
1098
DELISTED
Nordstrom
JWN
$159K 0.01%
2,782
+609
+28% +$31.4K
GBF icon
1099
iShares Government/Credit Bond ETF
GBF
$133M
$158K 0.01%
1,371
+172
+14% +$19.5K
RSX
1100
DELISTED
VanEck Russia ETF
RSX
$158K 0.01%
9,688
-862
-8% -$12.5K
42 43
44
45 46

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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.