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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 | Miscellaneous | 62.89% |
| 2 | Technology | 5.26% |
| 3 | Consumer Staples | 5% |
| 4 | Healthcare | 4.54% |
| 5 | Communication Services | 4.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PHK
151
PIMCO High Income Fund
PHK
$848M
| $3.75M | 0.16% |
420,274
+34,941
| +9% | +$284K |
|
152
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.4B
| $3.74M | 0.16% |
45,813
+1,751
| +4% | +$139K |
|
153
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.4B
| $3.53M | 0.15% |
20,007
-924
| -4% | -$154K |
|
154
American Electric Power
AEP
$68.3B
| $3.45M | 0.14% |
52,005
+7,942
| +18% | +$491K |
|
155
Duke Energy
DUK
$94.5B
| $3.43M | 0.14% |
42,500
+3,486
| +9% | +$264K |
|
156
Honeywell
HON
$66B
| $3.42M | 0.14% |
33,957
+5,350
| +19% | +$501K |
|
157
Netflix
NFLX
$320B
| $3.37M | 0.14% |
329,330
+9,360
| +3% | +$91.9K |
|
158
Oracle
ORCL
$468B
| $3.36M | 0.14% |
82,128
+19,542
| +31% | +$723K |
|
159
First Trust Preferred Securities and Income ETF
FPE
$6.26B
| $3.32M | 0.14% |
177,671
+82,601
| +87% | +$1.54M |
|
160
Kraft Heinz
KHC
$29.5B
| $3.29M | 0.14% |
41,835
+3,944
| +10% | +$295K |
|
161
Norfolk Southern
NSC
$73.7B
| $3.27M | 0.14% |
39,300
-866
| -2% | -$65.4K |
|
162
MetLife
MET
$60.7B
| $3.27M | 0.14% |
83,376
+20,129
| +32% | +$752K |
|
163
General Mills
GIS
$20.2B
| $3.25M | 0.14% |
51,344
+3,241
| +7% | +$188K |
|
164
iShares 3-7 Year Treasury Bond ETF
IEI
$17.5B
| $3.24M | 0.14% |
25,690
+15,195
| +145% | +$1.9M |
|
165
Comcast
CMCSA
$93.4B
| $3.23M | 0.14% |
105,622
-154
| -0.1% | -$4.42K |
|
166
iShares MSCI Japan ETF
EWJ
$23.5B
| $3.23M | 0.14% |
70,681
+6,648
| +10% | +$299K |
|
167
Clorox
CLX
$11.1B
| $3.18M | 0.13% |
25,198
+12,071
| +92% | +$1.53M |
|
168
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.71B
| $3.15M | 0.13% |
72,911
-4,380
| -6% | -$181K |
|
169
First Trust Morningstar Dividend Leaders Index Fund
FDL
$8.05B
| $3.15M | 0.13% |
122,762
+94,280
| +331% | +$2.29M |
|
170
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.7B
| $3.15M | 0.13% |
57,386
+22,708
| +65% | +$1.23M |
|
171
First Trust Energy AlphaDEX Fund
FXN
$406M
| $3.14M | 0.13% |
222,114
+198,978
| +860% | +$2.52M |
|
172
Under Armour
UAA
$2.17B
| $3.08M | 0.13% |
72,730
+16,634
| +30% | +$656K |
|
173
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
| $3.08M | 0.13% |
27,876
+1,907
| +7% | +$203K |
|
174
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
| $3.05M | 0.13% |
32,480
+773
| +2% | +$68.9K |
|
175
Blackstone
BX
$101B
| $3.02M | 0.13% |
107,737
-5,882
| -5% | -$155K |
|
Similar funds
CIM
KAM
WC
EAM
BWM
TM
KT
WHI
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 Miscellaneous at 63% of assets, down from 64% a quarter earlier, followed by Technology and Consumer Staples.
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.