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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
(+8.2%)
Cap. Flow
+$163M
Cap. Flow
% of AUM
6.82%
Top 10 Holdings %
Top 10 Hldgs %
15.4%
Holding
4,364
New
296
Increased
1,555
Reduced
1,318
Closed
195
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$44.7M |
| 2 |
First Trust Utilities AlphaDEX Fund
FXU
|
+$20.4M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$9.45M |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$8.72M |
| 5 |
SPDR Gold Trust
GLD
|
+$7.81M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
+$19.3M |
| 2 |
First Trust NYSE Arca Biotechnology Index Fund
FBT
|
+$16.5M |
| 3 |
First Trust Health Care AlphaDEX Fund
FXH
|
+$15.3M |
| 4 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
+$15.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1476
Chesapeake Utilities
CPK
$3.31B
| $78K | ﹤0.01% |
1,240
+60
| +5% | +$3.65K |
|
1477
ALPS Equal Sector Weight ETF
EQL
$758M
| $78K | ﹤0.01% |
4,149
-150
| -3% | -$2.65K |
|
1478
Gabelli Dividend & Income Trust
GDV
$2.62B
| $78K | ﹤0.01% |
4,229
+192
| +5% | +$3.27K |
|
1479
Global Payments
GPN
$23.9B
| $78K | ﹤0.01% |
1,200
| – | – |
|
1480
Invesco KBW Bank ETF
KBWB
$6.9B
| $78K | ﹤0.01% |
2,366
+21
| +0.9% | +$686 |
|
1481
Nuveen Municipal Credit Income Fund
NZF
$2.42B
| $78K | ﹤0.01% |
5,242
+1,196
| +30% | +$17.5K |
|
1482
Sturm, Ruger & Co
RGR
$611M
| $78K | ﹤0.01% |
1,143
+636
| +125% | +$41.5K |
|
1483
Vanguard Russell 1000 ETF
VONE
$8.21B
| $78K | ﹤0.01% |
826
+24
| +3% | +$2.14K |
|
1484
Williams Companies
WMB
$85.8B
| $78K | ﹤0.01% |
4,875
-355
| -7% | -$6.1K |
|
1485
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.08B
| $78K | ﹤0.01% |
1,505
-269
| -15% | -$13.4K |
|
|
SAVE
1486
DELISTED
Spirit Airlines, Inc.
SAVE
| $78K | ﹤0.01% |
1,633
+8
| +0.5% | +$358 |
|
|
BHI
1487
DELISTED
Baker Hughes
BHI
| $78K | ﹤0.01% |
1,782
+474
| +36% | +$20.5K |
|
1488
BGC Group
BGC
$5.73B
| $77K | ﹤0.01% |
13,224
+6,163
| +87% | +$35.4K |
|
1489
iShares MSCI Hong Kong ETF
EWH
$1.24B
| $77K | ﹤0.01% |
3,914
+600
| +18% | +$11K |
|
|
MSB
1490
Mesabi Trust
MSB
$300M
| $77K | ﹤0.01% |
12,918
+1,707
| +15% | +$8.35K |
|
1491
United States Natural Gas Fund
UNG
$444M
| $77K | ﹤0.01% |
719
-11
| -2% | -$1.27K |
|
1492
Wipro
WIT
$19B
| $77K | ﹤0.01% |
32,853
+21,946
| +201% | +$47.8K |
|
|
GAP
1493
The Gap Inc
GAP
$7.28B
| $77K | ﹤0.01% |
2,620
+896
| +52% | +$23.5K |
|
|
DDF
1494
DELISTED
Delaware Investments Dividend & Income Fund, Inc.
DDF
| $77K | ﹤0.01% |
8,426
+50
| +0.6% | +$417 |
|
|
MDVN
1495
DELISTED
MEDIVATION, INC.
MDVN
| $77K | ﹤0.01% |
1,677
| – | – |
|
|
GCI
1496
DELISTED
Gannett Co., Inc
GCI
| $77K | ﹤0.01% |
5,073
+801
| +19% | +$12.1K |
|
1497
Capitol Federal Financial
CFFN
$1.09B
| $76K | ﹤0.01% |
5,722
-230
| -4% | -$2.87K |
|
1498
Cheniere Energy
CQP
$31B
| $76K | ﹤0.01% |
2,621
-563
| -18% | -$14.1K |
|
1499
Erie Indemnity
ERIE
$12.7B
| $76K | ﹤0.01% |
812
-497
| -38% | -$46.8K |
|
1500
SEI Investments
SEIC
$12.4B
| $76K | ﹤0.01% |
1,769
+1,273
| +257% | +$52.2K |
|
Similar funds
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KAM
PFM
WC
EAM
BWM
TM
KT
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.