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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
AX icon
1651
Axos Financial
AX
$5.58B
$57K ﹤0.01%
2,656
-1,952
-42% -$35.4K
BF.A icon
1652
Brown-Forman Class A
BF.A
$13.7B
$57K ﹤0.01%
1,345
– –
GRMN
1653
Garmin
GRMN
$56.9B
$57K ﹤0.01%
1,415
+363
+35% +$13.5K
IGLB icon
1654
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.62B
$57K ﹤0.01%
961
-532
-36% -$30.1K
THO icon
1655
Thor Industries
THO
$4.06B
$57K ﹤0.01%
896
+407
+83% +$22.3K
HTY
1656
DELISTED
JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND
HTY
$57K ﹤0.01%
5,249
– –
EEQ
1657
DELISTED
Enbridge Energy Management Llc
EEQ
$57K ﹤0.01%
4,123
+2,691
+188% +$35.5K
BWP
1658
DELISTED
Boardwalk Pipeline Partners
BWP
$57K ﹤0.01%
3,842
-125
-3% -$1.52K
CAB
1659
DELISTED
Cabela's Inc
CAB
$57K ﹤0.01%
1,165
-474
-29% -$21.3K
TE
1660
DELISTED
TECO ENERGY INC
TE
$57K ﹤0.01%
2,081
+8
+0.4% +$218
MTGE
1661
DELISTED
MTGE Investment Corp. Common Stock
MTGE
$57K ﹤0.01%
3,877
– –
BUI icon
1662
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$722M
$56K ﹤0.01%
3,019
– –
FRO icon
1663
Frontline
FRO
$8.71B
$56K ﹤0.01%
6,682
+4,730
+242% +$45.7K
GPRO icon
1664
GoPro
GPRO
$120M
$56K ﹤0.01%
4,669
+1,818
+64% +$22.5K
HOLX
1665
DELISTED
Hologic
HOLX
$56K ﹤0.01%
1,616
-40
-2% -$1.4K
KWR icon
1666
Quaker Houghton
KWR
$2.58B
$56K ﹤0.01%
659
+7
+1% +$534
PGEN icon
1667
Precigen
PGEN
$1.94B
$56K ﹤0.01%
1,671
+353
+27% +$11.1K
RDVY icon
1668
First Trust Rising Dividend Achievers ETF
RDVY
$24.4B
$56K ﹤0.01%
2,702
+104
+4% +$2.05K
RLY icon
1669
State Street Multi-Asset Real Return ETF
RLY
$1.26B
$56K ﹤0.01%
+2,417
New +$53K
TEF
1670
DELISTED
Telefonica
TEF
$56K ﹤0.01%
6,511
-44
-0.7% -$359
UPBD icon
1671
Upbound Group
UPBD
$1.22B
$56K ﹤0.01%
3,562
-647
-15% -$8.63K
IBDC
1672
DELISTED
iShares iBonds Mar 2020 Term Corporate ETF
IBDC
$56K ﹤0.01%
2,108
+108
+5% +$2.81K
FTD
1673
DELISTED
FTD Companies, Inc. Common Stock
FTD
$56K ﹤0.01%
2,124
+2,116
+26,450% +$51.2K
BIK
1674
DELISTED
SPDR S&P BRIC 40 ETF
BIK
$56K ﹤0.01%
3,012
– –
HTR
1675
DELISTED
Brookfield Total Return Fund Inc
HTR
$56K ﹤0.01%
2,323
+12
+0.5% +$277
65 66
67
68 69

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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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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.