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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
PHK
151
PIMCO High Income Fund
PHK
$861M
$3.75M 0.16%
420,274
+34,941
+9% +$284K
HYG icon
152
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$3.74M 0.16%
45,813
+1,751
+4% +$139K
DIA icon
153
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$3.53M 0.15%
20,007
-924
-4% -$154K
AEP icon
154
American Electric Power
AEP
$73.7B
$3.45M 0.14%
52,005
+7,942
+18% +$491K
DUK icon
155
Duke Energy
DUK
$102B
$3.43M 0.14%
42,500
+3,486
+9% +$264K
HON icon
156
Honeywell
HON
$77.1B
$3.42M 0.14%
33,957
+5,350
+19% +$501K
NFLX icon
157
Netflix
NFLX
$292B
$3.37M 0.14%
329,330
+9,360
+3% +$91.9K
ORCL icon
158
Oracle
ORCL
$331B
$3.36M 0.14%
82,128
+19,542
+31% +$723K
FPE icon
159
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$3.32M 0.14%
177,671
+82,601
+87% +$1.54M
KHC icon
160
Kraft Heinz
KHC
$30.4B
$3.29M 0.14%
41,835
+3,944
+10% +$295K
NSC icon
161
Norfolk Southern
NSC
$78.8B
$3.27M 0.14%
39,300
-866
-2% -$65.4K
MET icon
162
MetLife
MET
$61B
$3.27M 0.14%
83,376
+20,129
+32% +$752K
GIS icon
163
General Mills
GIS
$19.2B
$3.25M 0.14%
51,344
+3,241
+7% +$188K
IEI icon
164
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$3.24M 0.14%
25,690
+15,195
+145% +$1.9M
CMCSA icon
165
Comcast
CMCSA
$79.1B
$3.23M 0.14%
105,622
-154
-0.1% -$4.42K
EWJ icon
166
iShares MSCI Japan ETF
EWJ
$21.7B
$3.23M 0.14%
70,681
+6,648
+10% +$299K
CLX icon
167
Clorox
CLX
$11.6B
$3.18M 0.13%
25,198
+12,071
+92% +$1.53M
CWB icon
168
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$3.15M 0.13%
72,911
-4,380
-6% -$181K
FDL icon
169
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.72B
$3.15M 0.13%
122,762
+94,280
+331% +$2.29M
IGIB icon
170
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$3.15M 0.13%
57,386
+22,708
+65% +$1.23M
FXN icon
171
First Trust Energy AlphaDEX Fund
FXN
$398M
$3.14M 0.13%
222,114
+198,978
+860% +$2.52M
UAA icon
172
Under Armour
UAA
$3B
$3.08M 0.13%
73,246
+16,752
+30% +$656K
EMB icon
173
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$3.08M 0.13%
27,876
+1,907
+7% +$203K
VV icon
174
Vanguard Large-Cap ETF
VV
$51.9B
$3.05M 0.13%
32,480
+773
+2% +$68.9K
BX icon
175
Blackstone
BX
$104B
$3.02M 0.13%
107,737
-5,882
-5% -$155K
5 6
7
8 9

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KAM
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PFM
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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.