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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
LEO
1201
BNY Mellon Strategic Municipals
LEO
$386M
$132K 0.01%
14,769
+4,383
+42% +$38.3K
NMY
1202
DELISTED
Nuveen Maryland Quality Municipal Income Fund
NMY
$132K 0.01%
9,870
-964
-9% -$12.5K
SDRL
1203
DELISTED
Seadrill Limited Common Stock
SDRL
$132K 0.01%
149
+9
+6% +$6.49K
BSJH
1204
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
$132K 0.01%
5,173
-439
-8% -$11K
FBG
1205
DELISTED
UBS AG LONDON BRH FISHER ENHANCED BIG CAP GROWTH ETN
FBG
$132K 0.01%
2,207
– –
TEX icon
1206
Terex
TEX
$7.84B
$131K 0.01%
5,249
-2,435
-32% -$51K
EWZ icon
1207
iShares MSCI Brazil ETF
EWZ
$9.13B
$130K 0.01%
4,935
-770
-13% -$16.6K
KIM icon
1208
Kimco Realty
KIM
$17.7B
$130K 0.01%
4,513
+254
+6% +$6.86K
MHI
1209
DELISTED
Pioneer Municipal High Income Fund
MHI
$130K 0.01%
9,332
+3,936
+73% +$52.8K
LSI
1210
DELISTED
Life Storage, Inc.
LSI
$130K 0.01%
1,655
-33
-2% -$2.4K
GXP
1211
DELISTED
Great Plains Energy Incorporated
GXP
$130K 0.01%
4,046
-240
-6% -$6.98K
HOT
1212
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$130K 0.01%
1,555
+561
+56% +$38.3K
CMP icon
1213
Compass Minerals
CMP
$1.25B
$129K 0.01%
1,817
-10
-0.5% -$715
EHI
1214
Western Asset Global High Income Fund
EHI
$175M
$129K 0.01%
14,311
-2,030
-12% -$17.1K
PHG icon
1215
Philips
PHG
$24.8B
$129K 0.01%
6,318
+236
+4% +$4.36K
QINC
1216
DELISTED
First Trust RBA Quality Income ETF
QINC
$129K 0.01%
+5,975
New +$120K
ENB icon
1217
Enbridge
ENB
$121B
$128K 0.01%
3,291
+492
+18% +$16.8K
IBMF
1218
DELISTED
iShares iBonds Sep 2017 Term Muni Bond ETF
IBMF
$128K 0.01%
4,663
+1,376
+42% +$37.7K
DXCM icon
1219
DexCom
DXCM
$28.9B
$127K 0.01%
7,496
+480
+7% +$8.02K
EZU icon
1220
iShare MSCI Eurozone ETF
EZU
$9.44B
$127K 0.01%
3,691
-2,133
-37% -$70.3K
KLAC icon
1221
KLA
KLAC
$249B
$127K 0.01%
17,380
-2,850
-14% -$19.2K
ROP icon
1222
Roper Technologies
ROP
$38.7B
$127K 0.01%
697
+225
+48% +$38.8K
WTMF icon
1223
WisdomTree Managed Futures Strategy Fund
WTMF
$242M
$127K 0.01%
3,039
+551
+22% +$23.2K
BHP icon
1224
BHP
BHP
$213B
$126K 0.01%
5,470
-1,834
-25% -$38.8K
LEMB icon
1225
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$736M
$126K 0.01%
2,902
+2,746
+1,760% +$111K
47 48
49
50 51

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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.