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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
PKB icon
1751
Invesco Building & Construction ETF
PKB
$418M
$48K ﹤0.01%
1,915
-262
-12% -$5.85K
PMO
1752
Franklin Municipal Opportunities Trust
PMO
$282M
$48K ﹤0.01%
3,789
+891
+31% +$11.1K
RS icon
1753
Reliance Steel & Aluminium
RS
$20.6B
$48K ﹤0.01%
700
-17
-2% -$1.03K
SYF icon
1754
Synchrony
SYF
$24.4B
$48K ﹤0.01%
1,690
+170
+11% +$4.72K
UVV icon
1755
Universal Corp
UVV
$1.37B
$48K ﹤0.01%
845
-15
-2% -$814
TUZ
1756
DELISTED
PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund
TUZ
$48K ﹤0.01%
940
-500
-35% -$25.5K
AB icon
1757
AllianceBernstein
AB
$3.47B
$47K ﹤0.01%
1,997
-1,141
-36% -$23.2K
AYI icon
1758
Acuity Brands
AYI
$9.99B
$47K ﹤0.01%
215
+14
+7% +$2.89K
CBT icon
1759
Cabot Corp
CBT
$4.72B
$47K ﹤0.01%
965
-46
-5% -$1.98K
CMBS icon
1760
iShares CMBS ETF
CMBS
$473M
$47K ﹤0.01%
908
– –
CZR icon
1761
Caesars Entertainment
CZR
$6.06B
$47K ﹤0.01%
+4,088
New +$42.5K
DIV icon
1762
Global X SuperDividend US ETF
DIV
$792M
$47K ﹤0.01%
1,878
-1,968
-51% -$46.2K
ECC
1763
Eagle Point Credit Company
ECC
$497M
$47K ﹤0.01%
2,850
– –
ENZL icon
1764
iShares MSCI New Zealand ETF
ENZL
$77.6M
$47K ﹤0.01%
1,153
– –
EQNR icon
1765
Equinor
EQNR
$97.3B
$47K ﹤0.01%
3,037
+380
+14% +$5.3K
FMS icon
1766
Fresenius Medical Care
FMS
$13.4B
$47K ﹤0.01%
1,070
– –
GNT
1767
GAMCO Natural Resources, Gold & Income Trust
GNT
$137M
$47K ﹤0.01%
7,195
– –
IAE
1768
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$88.9M
$47K ﹤0.01%
5,048
-670
-12% -$5.64K
LXP icon
1769
LXP Industrial Trust
LXP
$3.52B
$47K ﹤0.01%
1,100
-500
-31% -$19.2K
NOK icon
1770
Nokia
NOK
$46.9B
$47K ﹤0.01%
7,872
-1,756
-18% -$11.2K
PAG icon
1771
Penske Automotive Group
PAG
$14.7B
$47K ﹤0.01%
1,242
+10
+0.8% +$356
PAM icon
1772
Pampa Energía
PAM
$4.57B
$47K ﹤0.01%
2,194
+878
+67% +$18.4K
PRGO icon
1773
Perrigo
PRGO
$1.44B
$47K ﹤0.01%
364
+74
+26% +$10.1K
PSCU icon
1774
Invesco S&P SmallCap Utilities & Communication Services ETF
PSCU
$17.5M
$47K ﹤0.01%
1,055
+376
+55% +$16K
AGN.PRA
1775
DELISTED
Allergan plc
AGN.PRA
$47K ﹤0.01%
51
+25
+96% +$23.9K
69 70
71
72 73

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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.