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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
AGU
1526
DELISTED
Agrium
AGU
$72K ﹤0.01%
821
+510
+164% +$44.1K
WPZ
1527
DELISTED
Williams Partners L.P.
WPZ
$72K ﹤0.01%
3,536
+301
+9% +$5.9K
WR
1528
DELISTED
Westar Energy Inc
WR
$72K ﹤0.01%
1,442
+531
+58% +$23.7K
AMCX icon
1529
AMC Global Media
AMCX
$453M
$71K ﹤0.01%
1,090
+240
+28% +$16.4K
IBND icon
1530
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$454M
$71K ﹤0.01%
2,167
– –
IYZ icon
1531
iShares US Telecommunications ETF
IYZ
$1.18B
$71K ﹤0.01%
2,305
+97
+4% +$2.75K
LGLV icon
1532
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.23B
$71K ﹤0.01%
+930
New +$67.1K
LRCX icon
1533
Lam Research
LRCX
$323B
$71K ﹤0.01%
8,560
-2,770
-24% -$20.1K
RGLD icon
1534
Royal Gold
RGLD
$16.4B
$71K ﹤0.01%
1,378
+845
+159% +$34.5K
VBND icon
1535
Vident US Bond Strategy ETF
VBND
$525M
$71K ﹤0.01%
+1,412
New +$70.6K
X
1536
DELISTED
US Steel
X
$71K ﹤0.01%
4,398
-654
-13% -$6.52K
CHSP
1537
DELISTED
Chesapeake Lodging Trust
CHSP
$71K ﹤0.01%
2,685
-73
-3% -$1.84K
CF icon
1538
CF Industries
CF
$19.5B
$70K ﹤0.01%
2,224
-3,259
-59% -$106K
DGT icon
1539
State Street SPDR Global Dow ETF
DGT
$609M
$70K ﹤0.01%
1,095
+935
+584% +$56.8K
NAC icon
1540
Nuveen California Quality Municipal Income Fund
NAC
$1.85B
$70K ﹤0.01%
4,363
+1,160
+36% +$18.3K
PETS icon
1541
PetMed Express
PETS
$42.5M
$70K ﹤0.01%
3,890
+1,618
+71% +$27.7K
XLNX
1542
DELISTED
Xilinx Inc
XLNX
$70K ﹤0.01%
1,482
+658
+80% +$30.9K
EMJ
1543
DELISTED
Eaton Vance New Jersey Municipal Bond Fund
EMJ
$70K ﹤0.01%
4,944
-99
-2% -$1.38K
SONC
1544
DELISTED
Sonic Corp
SONC
$70K ﹤0.01%
2,001
-40
-2% -$1.2K
IF
1545
DELISTED
Aberdeen Indonesia Fund
IF
$70K ﹤0.01%
11,696
-4,515
-28% -$25.3K
ADSK icon
1546
Autodesk
ADSK
$51.4B
$69K ﹤0.01%
1,184
+606
+105% +$31.6K
IBMH
1547
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
$69K ﹤0.01%
2,700
+1,910
+242% +$49.1K
CCP
1548
DELISTED
Care Capital Properties, Inc.
CCP
$69K ﹤0.01%
2,570
+52
+2% +$1.44K
SCTO
1549
DELISTED
Global X JPMorgan US Sector Rotator Index ETF
SCTO
$69K ﹤0.01%
2,970
+357
+14% +$7.96K
GUT
1550
Gabelli Utility Trust
GUT
$568M
$68K ﹤0.01%
11,211
+234
+2% +$1.35K
60 61
62
63 64

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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.