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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
NID
1676
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
$56K ﹤0.01%
4,209
+1,009
+32% +$13.2K
KED
1677
DELISTED
Kayne Anderson Energy
KED
$56K ﹤0.01%
3,372
-300
-8% -$4.14K
BN icon
1678
Brookfield
BN
$102B
$55K ﹤0.01%
4,465
-2,674
-37% -$28.8K
EWK icon
1679
iShares MSCI Belgium ETF
EWK
$164M
$55K ﹤0.01%
3,107
-5,361
-63% -$90.7K
HTD
1680
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$912M
$55K ﹤0.01%
2,410
-100
-4% -$2.12K
MDU icon
1681
MDU Resources
MDU
$4.18B
$55K ﹤0.01%
7,472
-81
-1% -$546
PFD
1682
Flaherty & Crumrine Preferred and Income Fund
PFD
$145M
$55K ﹤0.01%
3,874
+1,973
+104% +$26.2K
QRVO icon
1683
Qorvo
QRVO
$7.9B
$55K ﹤0.01%
1,083
+67
+7% +$2.92K
RBA icon
1684
RB Global
RBA
$21.5B
$55K ﹤0.01%
2,047
+1,546
+309% +$36.5K
SSP icon
1685
E.W. Scripps
SSP
$270M
$55K ﹤0.01%
+3,546
New +$62.3K
HYB
1686
DELISTED
New America High Income Fund, Inc.
HYB
$55K ﹤0.01%
6,843
+1,597
+30% +$12K
VQT
1687
DELISTED
iPath S&P VEQTOR ETN
VQT
$55K ﹤0.01%
391
-1,293
-77% -$175K
FRP
1688
DELISTED
Fairpoint Communications, Inc.
FRP
$55K ﹤0.01%
+3,728
New +$55.7K
EE
1689
DELISTED
El Paso Electric Company
EE
$55K ﹤0.01%
1,209
– –
EFOI icon
1690
Energy Focus
EFOI
$18M
$54K ﹤0.01%
208
-69
-25% -$24.4K
FPF
1691
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.07B
$54K ﹤0.01%
2,378
+1,491
+168% +$32.1K
MCR
1692
DELISTED
MFS Charter Income Trust
MCR
$54K ﹤0.01%
6,664
+542
+9% +$4.22K
OGS icon
1693
ONE Gas
OGS
$5.01B
$54K ﹤0.01%
889
-552
-38% -$31.1K
ROIC
1694
DELISTED
Retail Opportunity Investments Corp.
ROIC
$54K ﹤0.01%
2,665
-81
-3% -$1.5K
AGZ icon
1695
iShares Agency Bond ETF
AGZ
$559M
$53K ﹤0.01%
465
+83
+22% +$9.47K
CLM icon
1696
Cornerstone Strategic Value Fund
CLM
$2.16B
$53K ﹤0.01%
3,645
+374
+11% +$5.09K
CRI icon
1697
Carter's
CRI
$1.43B
$53K ﹤0.01%
503
+308
+158% +$29.5K
HRB icon
1698
H&R Block
HRB
$5.98B
$53K ﹤0.01%
2,005
-1,597
-44% -$50.2K
WDIV icon
1699
State Street SPDR S&P Global Dividend ETF
WDIV
$278M
$53K ﹤0.01%
876
– –
AMTD
1700
DELISTED
TD Ameritrade Holding Corp
AMTD
$53K ﹤0.01%
1,666
+826
+98% +$24.3K
66 67
68
69 70

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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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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.