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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
BLW icon
1101
BlackRock Limited Duration Income Trust
BLW
$491M
$157K 0.01%
10,623
-4,317
-29% -$60.9K
DBA icon
1102
Invesco DB Agriculture Fund
DBA
$1.24B
$157K 0.01%
7,616
+272
+4% +$5.5K
IRM icon
1103
Iron Mountain
IRM
$37.4B
$157K 0.01%
4,641
+82
+2% +$2.35K
PIZ icon
1104
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$713M
$157K 0.01%
6,816
-2,854
-30% -$63.1K
FTCS icon
1105
First Trust Capital Strength ETF
FTCS
$8.03B
$156K 0.01%
3,968
+2,389
+151% +$88.9K
LQDH icon
1106
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$503M
$156K 0.01%
1,724
+961
+126% +$85.3K
ANDV
1107
DELISTED
Andeavor
ANDV
$156K 0.01%
1,819
-998
-35% -$85.7K
RBS.PRL.CL
1108
DELISTED
Royal Bank Of Scotland Group Plc
RBS.PRL.CL
$156K 0.01%
6,434
-819
-11% -$19.8K
GEO icon
1109
The GEO Group
GEO
$4.11B
$154K 0.01%
6,671
+384
+6% +$7.5K
OGE icon
1110
OGE Energy
OGE
$10.2B
$154K 0.01%
5,379
+1,518
+39% +$40K
PBJ icon
1111
Invesco Food & Beverage ETF
PBJ
$111M
$154K 0.01%
4,753
+979
+26% +$30.7K
PXD
1112
DELISTED
Pioneer Natural Resource Co.
PXD
$154K 0.01%
1,094
+716
+189% +$88.7K
RSPT icon
1113
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.39B
$153K 0.01%
16,370
+30
+0.2% +$261
SOCL icon
1114
Global X Social Media ETF
SOCL
$91.8M
$153K 0.01%
8,287
-888
-10% -$15.7K
DIOD icon
1115
Diodes
DIOD
$3.69B
$152K 0.01%
7,551
-8
-0.1% -$153
MYD
1116
DELISTED
BlackRock MuniYield Fund
MYD
$152K 0.01%
9,821
-575
-6% -$8.77K
BFY
1117
DELISTED
BlackRock New York Municipal Income Trust II
BFY
$152K 0.01%
9,643
+31
+0.3% +$483
ACWX icon
1118
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$151K 0.01%
3,816
+132
+4% +$4.94K
OKE icon
1119
Oneok
OKE
$55.9B
$151K 0.01%
5,049
-2,266
-31% -$55.8K
WAB icon
1120
Wabtec
WAB
$51.7B
$151K 0.01%
1,898
+207
+12% +$14.3K
COO icon
1121
Cooper Companies
COO
$14.1B
$150K 0.01%
3,892
+164
+4% +$5.66K
ESS icon
1122
Essex Property Trust
ESS
$18.9B
$150K 0.01%
642
+158
+33% +$34.7K
EWU icon
1123
iShares MSCI United Kingdom ETF
EWU
$4.09B
$150K 0.01%
4,791
-574
-11% -$17.4K
IMAX icon
1124
IMAX
IMAX
$2.59B
$150K 0.01%
4,814
+4,352
+942% +$133K
UAL icon
1125
United Airlines
UAL
$40.2B
$150K 0.01%
2,501
+654
+35% +$34.7K
43 44
45
46 47

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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.