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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
HSBC icon
1451
HSBC
HSBC
$356B
$82K ﹤0.01%
2,959
-1,938
-40% -$57.3K
HST icon
1452
Host Hotels & Resorts
HST
$17.4B
$82K ﹤0.01%
4,899
+3,284
+203% +$49.4K
IGD
1453
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$510M
$82K ﹤0.01%
11,553
-1,816
-14% -$11.9K
PATK icon
1454
Patrick Industries
PATK
$2.91B
$82K ﹤0.01%
4,043
+128
+3% +$2.23K
RAVI icon
1455
FlexShares Ultra-Short Income Fund
RAVI
$1.48B
$82K ﹤0.01%
1,085
+978
+914% +$73.6K
RHI icon
1456
Robert Half
RHI
$4.04B
$82K ﹤0.01%
1,763
-209
-11% -$8.75K
Y
1457
DELISTED
Alleghany Corp
Y
$82K ﹤0.01%
165
+28
+20% +$13.2K
DSUM
1458
DELISTED
Invesco Chinese Yuan Dim Sum Bond ETF
DSUM
$82K ﹤0.01%
3,511
-3,982
-53% -$90.4K
RIT
1459
DELISTED
LMP REAL ESTATE INCOME FUND INC. COM
RIT
$82K ﹤0.01%
6,003
+1,553
+35% +$19.7K
INP
1460
DELISTED
iPath ETNs Linked to the MSCI India Total Return Index
INP
$82K ﹤0.01%
1,302
+850
+188% +$50.3K
HMC icon
1461
Honda
HMC
$39.3B
$81K ﹤0.01%
2,961
-426
-13% -$11.7K
JPC icon
1462
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
$81K ﹤0.01%
8,682
+2,421
+39% +$22.4K
PBR icon
1463
Petrobras
PBR
$116B
$81K ﹤0.01%
13,944
-4,280
-23% -$17.3K
RIO icon
1464
Rio Tinto
RIO
$149B
$81K ﹤0.01%
2,880
+37
+1% +$985
SPGP icon
1465
Invesco S&P 500 GARP ETF
SPGP
$2.26B
$81K ﹤0.01%
2,474
+722
+41% +$22.6K
CPAY icon
1466
Corpay
CPAY
$25.1B
$81K ﹤0.01%
544
-38
-7% -$4.94K
NRF
1467
DELISTED
NorthStar Realty Finance Corp.
NRF
$81K ﹤0.01%
6,137
-1,317
-18% -$16.2K
CAM
1468
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$81K ﹤0.01%
1,209
-9
-0.7% -$578
DPG
1469
Duff & Phelps Utility and Infrastructure Fund
DPG
$532M
$80K ﹤0.01%
4,997
-2,190
-30% -$30.3K
ISHG icon
1470
iShares 1-3 Year International Treasury Bond ETF
ISHG
$827M
$80K ﹤0.01%
970
-167
-15% -$13.3K
MCN
1471
Madison Covered Call & Equity Strategy Fund
MCN
$118M
$80K ﹤0.01%
10,700
– –
TRP icon
1472
TC Energy
TRP
$70.5B
$80K ﹤0.01%
2,042
+9
+0.4% +$315
FIGY
1473
DELISTED
Barclays ETN+ FI Enhanced Global High Yield ETN
FIGY
$79K ﹤0.01%
662
– –
DXGE
1474
DELISTED
WisdomTree Germany Hedged Equity Fund
DXGE
$79K ﹤0.01%
3,121
-1,067
-25% -$26.2K
AWR icon
1475
American States Water
AWR
$3.45B
$78K ﹤0.01%
1,975
-100
-5% -$4.24K
57 58
59
60 61

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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.