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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
SIL icon
1301
Global X Silver Miners ETF NEW
SIL
$3.99B
$108K ﹤0.01%
4,061
-220
-5% -$4.77K
RBS.PRS.CL
1302
DELISTED
The Royal Bank Of Scotland Group
RBS.PRS.CL
$108K ﹤0.01%
4,331
+92
+2% +$2.27K
MTSC
1303
DELISTED
MTS Systems Corp
MTSC
$108K ﹤0.01%
1,775
– –
LTC
1304
LTC Properties
LTC
$2.14B
$107K ﹤0.01%
2,364
-494
-17% -$21.8K
SPEM icon
1305
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$107K ﹤0.01%
3,920
+2,334
+147% +$58.1K
WIN
1306
DELISTED
Windstream Holdings Inc
WIN
$107K ﹤0.01%
2,794
+130
+5% +$4.22K
BBF
1307
DELISTED
BlackRock Municipal Income Investment Trust
BBF
$107K ﹤0.01%
6,930
– –
CTRA
1308
DELISTED
Coterra Energy
CTRA
$106K ﹤0.01%
4,668
-5
-0.1% -$100
EPR icon
1309
EPR Properties
EPR
$4.92B
$106K ﹤0.01%
1,599
+154
+11% +$9.39K
HP icon
1310
Helmerich & Payne
HP
$3.31B
$106K ﹤0.01%
1,797
+272
+18% +$14.4K
HUM icon
1311
Humana
HUM
$46.7B
$106K ﹤0.01%
579
-231
-29% -$40.1K
SH icon
1312
ProShares Short S&P500
SH
$914M
$106K ﹤0.01%
647
+267
+70% +$46.4K
AXS icon
1313
AXIS Capital
AXS
$8.79B
$105K ﹤0.01%
1,898
-97
-5% -$5.24K
ENX
1314
DELISTED
Eaton Vance New York Municipal Bond Fund
ENX
$105K ﹤0.01%
7,795
+49
+0.6% +$645
HE icon
1315
Hawaiian Electric Industries
HE
$2.28B
$105K ﹤0.01%
3,240
+73
+2% +$2.19K
JBHT icon
1316
JB Hunt Transport Services
JBHT
$26.1B
$105K ﹤0.01%
1,248
-8
-0.6% -$606
NFBK
1317
DELISTED
Northfield Bancorp
NFBK
$105K ﹤0.01%
6,360
+28
+0.4% +$436
POR icon
1318
Portland General Electric
POR
$5.92B
$105K ﹤0.01%
2,650
-525
-17% -$20.1K
GMZ
1319
DELISTED
Goldman Sachs MLP Income Opportunities Fund
GMZ
$105K ﹤0.01%
1,949
+462
+31% +$22.6K
PLND
1320
DELISTED
VanEck Vectors Poland ETF
PLND
$105K ﹤0.01%
6,887
-363
-5% -$4.81K
ATO icon
1321
Atmos Energy
ATO
$29.9B
$104K ﹤0.01%
1,395
-906
-39% -$62.2K
PKG icon
1322
Packaging Corp of America
PKG
$22.6B
$104K ﹤0.01%
1,721
+535
+45% +$28.7K
NWL icon
1323
Newell Brands
NWL
$2.24B
$103K ﹤0.01%
2,334
+105
+5% +$4.12K
PRFZ icon
1324
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.78B
$103K ﹤0.01%
5,475
-2,740
-33% -$48.2K
NBB icon
1325
Nuveen Taxable Municipal Income Fund
NBB
$449M
$102K ﹤0.01%
4,745
+1,602
+51% +$33.5K
51 52
53
54 55

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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.