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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
MINI
1726
DELISTED
Mobile Mini Inc
MINI
$51K ﹤0.01%
1,534
+74
+5% +$2.09K
PRXL
1727
DELISTED
Parexel International Corp
PRXL
$51K ﹤0.01%
816
-44
-5% -$2.71K
NZH
1728
DELISTED
Nuveen Calif Div
NZH
$51K ﹤0.01%
3,399
– –
MINC
1729
DELISTED
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
$51K ﹤0.01%
1,062
+857
+418% +$41.5K
IBDH
1730
DELISTED
iShares iBonds Dec 2018 Term Corporate ETF
IBDH
$51K ﹤0.01%
2,004
+400
+25% +$10K
AL
1731
DELISTED
Air Lease Corp
AL
$50K ﹤0.01%
1,545
-870
-36% -$24.7K
EHC icon
1732
Encompass Health
EHC
$11.3B
$50K ﹤0.01%
1,655
+496
+43% +$13.7K
ELD icon
1733
WisdomTree Emerging Markets Local Debt Fund
ELD
$141M
$50K ﹤0.01%
1,362
-320
-19% -$11K
HIO
1734
Western Asset High Income Opportunity Fund
HIO
$331M
$50K ﹤0.01%
10,609
-1,585
-13% -$7.18K
XPO icon
1735
XPO
XPO
$23.4B
$50K ﹤0.01%
4,739
-4,048
-46% -$35.3K
WRK
1736
DELISTED
WestRock Company
WRK
$50K ﹤0.01%
1,417
-163
-10% -$5.31K
EXD
1737
DELISTED
Eaton Vance TaxManaged Buy-Write Strategy Fund
EXD
$50K ﹤0.01%
4,100
-3,130
-43% -$38.8K
EFFE
1738
DELISTED
Global X JPMorgan Efficiente Index ETF
EFFE
$50K ﹤0.01%
2,144
+367
+21% +$8.22K
AFG icon
1739
American Financial Group
AFG
$11.9B
$49K ﹤0.01%
700
+26
+4% +$1.78K
BSX icon
1740
Boston Scientific
BSX
$68.4B
$49K ﹤0.01%
2,606
+150
+6% +$2.63K
CCK icon
1741
Crown Holdings
CCK
$13B
$49K ﹤0.01%
998
+20
+2% +$939
CORP icon
1742
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$49K ﹤0.01%
476
– –
CRBN icon
1743
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.12B
$49K ﹤0.01%
533
+171
+47% +$14.9K
DOX icon
1744
Amdocs
DOX
$6.03B
$49K ﹤0.01%
804
-75
-9% -$4.2K
POWI icon
1745
Power Integrations
POWI
$3.15B
$49K ﹤0.01%
1,974
+94
+5% +$2.16K
SIX
1746
DELISTED
Six Flags Entertainment Corp.
SIX
$49K ﹤0.01%
878
+126
+17% +$6.49K
AKS
1747
DELISTED
AK Steel Holding Corp
AKS
$49K ﹤0.01%
11,849
-500
-4% -$1.43K
BPT
1748
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$48K ﹤0.01%
3,404
-387
-10% -$9.02K
GDDY icon
1749
GoDaddy
GDDY
$13.9B
$48K ﹤0.01%
1,500
+1,100
+275% +$33.1K
OTTR icon
1750
Otter Tail
OTTR
$3.81B
$48K ﹤0.01%
1,611
+11
+0.7% +$302
68 69
70
71 72

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KAM
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PFM
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WC
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EAM
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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.