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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
VGT icon
126
Vanguard Information Technology ETF
VGT
$139B
$4.49M 0.19%
328,192
-45,088
-12% -$575K
IWO icon
127
iShares Russell 2000 Growth ETF
IWO
$14.5B
$4.47M 0.19%
33,704
-3,813
-10% -$476K
ABBV icon
128
AbbVie
ABBV
$458B
$4.4M 0.18%
76,997
+2,980
+4% +$166K
VDC icon
129
Vanguard Consumer Staples ETF
VDC
$7.86B
$4.39M 0.18%
32,428
+8,179
+34% +$1.06M
QAI icon
130
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1B
$4.38M 0.18%
152,090
-15,509
-9% -$438K
ED icon
131
Consolidated Edison
ED
$41.6B
$4.37M 0.18%
57,024
+2,840
+5% +$202K
IYH icon
132
iShares US Healthcare ETF
IYH
$3.11B
$4.34M 0.18%
154,345
-178,605
-54% -$4.94M
RWO icon
133
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$4.32M 0.18%
88,235
+4,891
+6% +$223K
MMM icon
134
3M
MMM
$89B
$4.29M 0.18%
30,825
+1,503
+5% +$193K
EEMV icon
135
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$4.29M 0.18%
83,467
+24,438
+41% +$1.16M
CAT icon
136
Caterpillar
CAT
$409B
$4.26M 0.18%
55,620
+2,290
+4% +$154K
FDN icon
137
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
$4.26M 0.18%
62,331
-293,551
-82% -$19.3M
CVS icon
138
CVS Health
CVS
$137B
$4.18M 0.18%
40,321
+9,412
+30% +$915K
SCZ icon
139
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$4.16M 0.17%
83,569
+8,535
+11% +$401K
BAC icon
140
Bank of America
BAC
$435B
$4.12M 0.17%
305,006
-12,360
-4% -$167K
JNK icon
141
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$4.07M 0.17%
39,596
+4,770
+14% +$476K
PIV
142
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
$4.05M 0.17%
164,566
+36,985
+29% +$910K
KRE icon
143
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$4.02M 0.17%
106,880
+11,466
+12% +$422K
AMLP icon
144
Alerian MLP ETF
AMLP
$13B
$3.96M 0.17%
72,557
+4,576
+7% +$233K
MUB icon
145
iShares National Muni Bond ETF
MUB
$45.1B
$3.94M 0.17%
35,308
+9,471
+37% +$1.05M
MDY icon
146
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$3.9M 0.16%
14,846
+447
+3% +$109K
FEX icon
147
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
$3.9M 0.16%
87,387
-1,277
-1% -$53.2K
IGSB icon
148
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$3.89M 0.16%
73,872
+8,910
+14% +$467K
SHV icon
149
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$3.88M 0.16%
35,137
-1,659
-5% -$183K
DXJ icon
150
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
$3.83M 0.16%
87,511
+12,815
+17% +$566K
4 5
6
7 8

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CIM
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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.