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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
FLC
1251
Flaherty & Crumrine Total Return Fund
FLC
$175M
$118K 0.01%
5,842
+7
+0.1% +$138
PNW icon
1252
Pinnacle West Capital
PNW
$12.8B
$117K ﹤0.01%
1,558
-574
-27% -$39.2K
XRX icon
1253
Xerox
XRX
$360M
$117K ﹤0.01%
3,978
+199
+5% +$5.13K
MNK
1254
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$117K ﹤0.01%
1,909
+52
+3% +$3.32K
EWW icon
1255
iShares MSCI Mexico ETF
EWW
$1.92B
$116K ﹤0.01%
2,156
-904
-30% -$43.8K
MGM icon
1256
MGM Resorts International
MGM
$11.8B
$116K ﹤0.01%
5,407
-1,100
-17% -$21.7K
OUSA icon
1257
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$754M
$116K ﹤0.01%
4,374
+3,429
+363% +$85.7K
ICB
1258
DELISTED
Morgan Stanley Income Sec. Inc
ICB
$116K ﹤0.01%
6,603
+700
+12% +$11.8K
BMRN icon
1259
BioMarin Pharmaceuticals
BMRN
$12B
$115K ﹤0.01%
1,397
+981
+236% +$79.8K
ECON icon
1260
Columbia Emerging Markets Consumer ETF
ECON
$320M
$115K ﹤0.01%
5,071
+3,700
+270% +$75.8K
FXR icon
1261
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$742M
$115K ﹤0.01%
4,144
+64
+2% +$1.62K
STT icon
1262
State Street
STT
$50.2B
$115K ﹤0.01%
1,971
-532
-21% -$30.2K
TPL icon
1263
Texas Pacific Land
TPL
$26.9B
$115K ﹤0.01%
7,128
+3,384
+90% +$49.7K
ACAS
1264
DELISTED
American Capital Ltd
ACAS
$115K ﹤0.01%
7,526
-507
-6% -$7.07K
ALB icon
1265
Albemarle
ALB
$13.3B
$114K ﹤0.01%
1,788
-218
-11% -$12K
RF icon
1266
Regions Financial
RF
$26.7B
$114K ﹤0.01%
14,474
-3,561
-20% -$28.6K
SAN icon
1267
Banco Santander
SAN
$200B
$114K ﹤0.01%
27,310
-595
-2% -$2.45K
SAP icon
1268
SAP
SAP
$209B
$114K ﹤0.01%
1,413
-416
-23% -$32.4K
TSE
1269
DELISTED
Trinseo
TSE
$114K ﹤0.01%
+3,095
New +$88.1K
CHK
1270
DELISTED
Chesapeake Energy Corporation
CHK
$114K ﹤0.01%
138
+34
+33% +$24.1K
TFCFA
1271
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$114K ﹤0.01%
4,072
+1,884
+86% +$50.4K
PEI
1272
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$114K ﹤0.01%
349
– –
AMX icon
1273
America Movil
AMX
$77.2B
$113K ﹤0.01%
7,288
– –
FMB icon
1274
First Trust Managed Municipal ETF
FMB
$2.04B
$113K ﹤0.01%
2,145
+1,005
+88% +$52.9K
PFG icon
1275
Principal Financial Group
PFG
$24.6B
$113K ﹤0.01%
2,868
+775
+37% +$29.8K
49 50
51
52 53

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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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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.