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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
SABA
1326
Saba Capital Income & Opportunities Fund II
SABA
$221M
$102K ﹤0.01%
7,853
-1,765
-18% -$21.9K
IPFF
1327
DELISTED
iShares International Preferred Stock ETF
IPFF
$102K ﹤0.01%
6,316
+779
+14% +$11.4K
ABEV icon
1328
Ambev
ABEV
$48.4B
$101K ﹤0.01%
19,402
+8,425
+77% +$38.8K
HEWJ icon
1329
iShares Currency Hedged MSCI Japan ETF
HEWJ
$718M
$101K ﹤0.01%
4,000
-113
-3% -$2.87K
ISD
1330
PGIM High Yield Bond Fund
ISD
$416M
$101K ﹤0.01%
6,578
+1,353
+26% +$20K
OUNZ icon
1331
VanEck Merk Gold Trust
OUNZ
$2.49B
$101K ﹤0.01%
8,250
– –
BFOR icon
1332
Barron's 400 ETF
BFOR
$231M
$100K ﹤0.01%
13,252
– –
DECK icon
1333
Deckers Outdoor
DECK
$14.2B
$100K ﹤0.01%
9,996
-840
-8% -$7.26K
FLRN icon
1334
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$100K ﹤0.01%
3,292
-2,200
-40% -$66.8K
ACH
1335
Accendra Health
ACH
$249M
$100K ﹤0.01%
2,485
+1,925
+344% +$71.7K
REET icon
1336
iShares Global REIT ETF
REET
$5.18B
$100K ﹤0.01%
3,776
+2,682
+245% +$66.3K
RTH icon
1337
VanEck Retail ETF
RTH
$254M
$100K ﹤0.01%
1,296
+364
+39% +$26.8K
IBDD
1338
DELISTED
iShares iBonds Mar 2023 Term Corporate ETF
IBDD
$100K ﹤0.01%
3,776
+1,356
+56% +$35.2K
KSU
1339
DELISTED
Kansas City Southern
KSU
$100K ﹤0.01%
1,168
-249
-18% -$19.4K
ADT
1340
DELISTED
ADT Corp
ADT
$100K ﹤0.01%
2,431
+74
+3% +$2.6K
WLL
1341
DELISTED
Whiting Petroleum Corporation
WLL
$100K ﹤0.01%
42
+13
+45% +$25.5K
IDE
1342
Voya Infrastructure, Industrials and Materials Fund
IDE
$199M
$99K ﹤0.01%
7,913
+7,413
+1,483% +$86K
IT icon
1343
Gartner
IT
$10.4B
$99K ﹤0.01%
1,109
-45
-4% -$3.8K
JKHY icon
1344
Jack Henry & Associates
JKHY
$11.2B
$99K ﹤0.01%
1,168
-90
-7% -$7.22K
MRSH
1345
Marsh
MRSH
$91.7B
$99K ﹤0.01%
1,630
+152
+10% +$8.51K
ROBO icon
1346
ROBO Global Robotics & Automation Index ETF
ROBO
$1.91B
$99K ﹤0.01%
4,031
+261
+7% +$5.91K
FDML
1347
DELISTED
Federal-Mogul Holdings Corporation
FDML
$99K ﹤0.01%
10,060
+9,860
+4,930% +$61.7K
EIS icon
1348
iShares MSCI Israel ETF
EIS
$885M
$98K ﹤0.01%
2,056
-1,878
-48% -$86.9K
RSPD icon
1349
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$321M
$98K ﹤0.01%
3,297
+15
+0.5% +$411
STWD icon
1350
Starwood Property Trust
STWD
$6.18B
$98K ﹤0.01%
5,158
+1,109
+27% +$20.6K
52 53
54
55 56

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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.