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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
VMW
1401
DELISTED
VMware, Inc
VMW
$90K ﹤0.01%
1,722
+21
+1% +$1.04K
BABS
1402
DELISTED
SPDR NUVEEN BARCLAYS BUILD AMERICA BOND ETF
BABS
$90K ﹤0.01%
1,431
-92
-6% -$5.68K
HDB icon
1403
HDFC Bank
HDB
$121B
$89K ﹤0.01%
5,752
+2,892
+101% +$41.3K
AKAM icon
1404
Akamai
AKAM
$16.3B
$88K ﹤0.01%
1,586
+411
+35% +$20.9K
DBO icon
1405
Invesco DB Oil Fund
DBO
$375M
$88K ﹤0.01%
11,309
+4,503
+66% +$34.2K
HXL icon
1406
Hexcel
HXL
$8.3B
$88K ﹤0.01%
2,006
+162
+9% +$6.81K
MHK icon
1407
Mohawk Industries
MHK
$7.14B
$88K ﹤0.01%
462
-12
-3% -$2.09K
MTD icon
1408
Mettler-Toledo International
MTD
$28.1B
$88K ﹤0.01%
254
-152
-37% -$48.9K
ATHN
1409
DELISTED
Athenahealth, Inc.
ATHN
$88K ﹤0.01%
632
+100
+19% +$13.7K
LNC icon
1410
Lincoln National
LNC
$8.19B
$87K ﹤0.01%
2,220
-1,328
-37% -$51.9K
SIG icon
1411
Signet Jewelers
SIG
$3.81B
$87K ﹤0.01%
698
-1,033
-60% -$118K
THS
1412
DELISTED
Treehouse Foods
THS
$87K ﹤0.01%
1,002
+4
+0.4% +$320
SGI
1413
Somnigroup International
SGI
$15.2B
$87K ﹤0.01%
5,716
+340
+6% +$5.04K
FEN
1414
DELISTED
First Trust Energy Income and Growth Fund
FEN
$87K ﹤0.01%
3,743
+1,090
+41% +$23.2K
OA
1415
DELISTED
Orbital ATK, Inc.
OA
$87K ﹤0.01%
1,003
-31
-3% -$2.63K
LLTC
1416
DELISTED
Linear Technology Corp
LLTC
$87K ﹤0.01%
1,962
+380
+24% +$16.1K
EGF
1417
DELISTED
Blackrock Enhanced Government Fund, Inc.
EGF
$86K ﹤0.01%
6,313
– –
SNI
1418
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$86K ﹤0.01%
1,320
+295
+29% +$17.6K
DTYS
1419
DELISTED
iPath US Treasury 10-year Bear ETN
DTYS
$86K ﹤0.01%
6,058
-5,310
-47% -$84.5K
AOS icon
1420
A.O. Smith
AOS
$8.82B
$85K ﹤0.01%
2,222
-156
-7% -$5.45K
FFIV icon
1421
F5
FFIV
$22.9B
$85K ﹤0.01%
802
+191
+31% +$18.3K
IFLN
1422
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$308M
$85K ﹤0.01%
4,788
-2,785
-37% -$48.2K
PVI icon
1423
Invesco Floating Rate Municipal Income ETF
PVI
$32.2M
$85K ﹤0.01%
3,425
+1,775
+108% +$44.2K
PXE icon
1424
Invesco Energy Exploration & Production ETF
PXE
$84.6M
$85K ﹤0.01%
4,272
+1,202
+39% +$22.6K
QUAL icon
1425
iShares MSCI USA Quality Factor ETF
QUAL
$46.2B
$85K ﹤0.01%
1,294
+704
+119% +$43.8K
55 56
57
58 59

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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.