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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
DGS icon
1126
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
$149K 0.01%
3,952
-273
-6% -$9.38K
FNB icon
1127
FNB Corp
FNB
$6.81B
$149K 0.01%
11,469
+118
+1% +$1.47K
HIX
1128
Western Asset High Income Fund II
HIX
$349M
$149K 0.01%
22,517
-1,618
-7% -$9.93K
PMF
1129
DELISTED
PIMCO Municipal Income Fund
PMF
$149K 0.01%
9,339
+837
+10% +$13K
VMC icon
1130
Vulcan Materials
VMC
$37.4B
$149K 0.01%
1,414
+92
+7% +$8.72K
BSJI
1131
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$149K 0.01%
6,194
+1,604
+35% +$37.8K
SNDK
1132
DELISTED
SANDISK CORP
SNDK
$149K 0.01%
1,962
-857
-30% -$61.8K
NXZ
1133
DELISTED
NUVEEN DIV ADV MUNI FD-2
NXZ
$149K 0.01%
10,051
+1,002
+11% +$14.6K
CE icon
1134
Celanese
CE
$4.77B
$148K 0.01%
2,264
+816
+56% +$50.6K
EOI
1135
Eaton Vance Enhanced Equity Income Fund
EOI
$804M
$148K 0.01%
11,824
-8,047
-40% -$99.4K
MGA icon
1136
Magna International
MGA
$18.8B
$148K 0.01%
3,456
-8
-0.2% -$298
JRO
1137
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$148K 0.01%
15,008
+3,582
+31% +$33.5K
HAIN icon
1138
Hain Celestial
HAIN
$44.8M
$147K 0.01%
3,585
+150
+4% +$5.63K
HOG icon
1139
Harley-Davidson
HOG
$2.66B
$147K 0.01%
2,861
+20
+0.7% +$873
TSCO icon
1140
Tractor Supply
TSCO
$16.5B
$147K 0.01%
8,100
+350
+5% +$5.99K
WTRG icon
1141
Essential Utilities
WTRG
$11.5B
$147K 0.01%
4,627
-465
-9% -$14.4K
PICB icon
1142
Invesco International Corporate Bond ETF
PICB
$353M
$146K 0.01%
5,547
-877
-14% -$22.1K
IWX icon
1143
iShares Russell Top 200 Value ETF
IWX
$3.97B
$145K 0.01%
3,480
-1
-0% -$40
IYJ icon
1144
iShares US Industrials ETF
IYJ
$2B
$145K 0.01%
2,708
-768
-22% -$38.2K
LULU icon
1145
lululemon athletica
LULU
$13.7B
$145K 0.01%
2,144
-6
-0.3% -$360
OAK
1146
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$145K 0.01%
2,942
+1,397
+90% +$63.5K
SPLS
1147
DELISTED
Staples Inc
SPLS
$145K 0.01%
13,162
-273
-2% -$2.57K
GYLD icon
1148
Arrow Dow Jones Global Yield ETF
GYLD
$36.7M
$144K 0.01%
8,132
-3,367
-29% -$55.1K
ILF icon
1149
iShares Latin America 40 ETF
ILF
$3.79B
$144K 0.01%
5,723
+171
+3% +$3.66K
INTU icon
1150
Intuit
INTU
$85.6B
$144K 0.01%
1,387
+158
+13% +$15.3K
44 45
46
47 48

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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.