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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
RFV icon
1426
Invesco S&P MidCap 400 Pure Value ETF
RFV
$336M
$85K ﹤0.01%
1,673
-1,456
-47% -$66.3K
SCHV
1427
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$85K ﹤0.01%
5,892
+1,920
+48% +$26.3K
SPTM icon
1428
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$85K ﹤0.01%
3,324
+480
+17% +$11.5K
VTEB icon
1429
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$85K ﹤0.01%
1,644
+1,546
+1,578% +$79.3K
STI
1430
DELISTED
SunTrust Banks, Inc.
STI
$85K ﹤0.01%
2,357
-1,245
-35% -$44.8K
TYC
1431
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$85K ﹤0.01%
2,213
-109
-5% -$3.89K
EFII
1432
DELISTED
Electronics for Imaging
EFII
$85K ﹤0.01%
2,011
– –
ALOT icon
1433
AstroNova
ALOT
$224M
$84K ﹤0.01%
+6,028
New +$86K
EWY icon
1434
iShares MSCI South Korea ETF
EWY
$21.1B
$84K ﹤0.01%
1,584
-423
-21% -$20.4K
IGF icon
1435
iShares Global Infrastructure ETF
IGF
$10.9B
$84K ﹤0.01%
2,142
-163
-7% -$5.89K
IHDG icon
1436
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.22B
$84K ﹤0.01%
3,261
+1,934
+146% +$48.7K
RSG icon
1437
Republic Services
RSG
$66.6B
$84K ﹤0.01%
1,767
-514
-23% -$23.3K
SU icon
1438
Suncor Energy
SU
$75.4B
$84K ﹤0.01%
3,011
+301
+11% +$7.28K
WLK icon
1439
Westlake Corp
WLK
$9.25B
$84K ﹤0.01%
1,822
+835
+85% +$37.9K
EOD
1440
Allspring Global Dividend Opportunity Fund
EOD
$275M
$83K ﹤0.01%
13,865
-2,468
-15% -$13.9K
KBWD icon
1441
Invesco KBW High Dividend Yield Financial ETF
KBWD
$417M
$83K ﹤0.01%
4,001
+576
+17% +$11.1K
OXLC
1442
Oxford Lane Capital
OXLC
$854M
$83K ﹤0.01%
1,969
-153
-7% -$6.52K
SCHR
1443
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$83K ﹤0.01%
3,010
+1,730
+135% +$47.3K
SEDG icon
1444
SolarEdge
SEDG
$2.44B
$83K ﹤0.01%
3,300
+800
+32% +$20.9K
CY
1445
DELISTED
Cypress Semiconductor
CY
$83K ﹤0.01%
9,588
+50
+0.5% +$404
NTT
1446
DELISTED
Nippon Telegraph & Telephone
NTT
$83K ﹤0.01%
1,929
-224
-10% -$9.47K
CMU
1447
DELISTED
MFS High Yield Municipal Trust
CMU
$82K ﹤0.01%
17,000
– –
DJP icon
1448
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$786M
$82K ﹤0.01%
3,820
-2,042
-35% -$42.7K
EMLC icon
1449
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.77B
$82K ﹤0.01%
2,216
+6
+0.3% +$207
FEMS icon
1450
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$242M
$82K ﹤0.01%
+2,799
New +$74.6K
56 57
58
59 60

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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.