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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 | 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 | |
|---|---|---|---|---|---|---|
176
ProShares Large Cap Core Plus
CSM
$509M
| $3.02M | 0.13% |
119,404
+4,172
| +4% | +$99K |
|
177
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $3.01M | 0.13% |
83,787
+9,241
| +12% | +$319K |
|
178
ConocoPhillips
COP
$147B
| $2.97M | 0.12% |
73,729
+6,800
| +10% | +$259K |
|
179
Abbott
ABT
$180B
| $2.96M | 0.12% |
70,878
+2,496
| +4% | +$98.9K |
|
180
Southwest Airlines
LUV
$22.1B
| $2.9M | 0.12% |
64,672
+5,754
| +10% | +$234K |
|
181
UnitedHealth
UNH
$382B
| $2.86M | 0.12% |
22,176
+3,450
| +18% | +$408K |
|
|
GPT
182
DELISTED
Gramercy Property Trust
GPT
| $2.84M | 0.12% |
111,862
-7,422
| -6% | -$167K |
|
183
iShares MSCI Emerging Markets ETF
EEM
$28B
| $2.81M | 0.12% |
82,046
-16,684
| -17% | -$517K |
|
184
iShares Floating Rate Bond ETF
FLOT
$10.1B
| $2.8M | 0.12% |
55,621
+10,756
| +24% | +$541K |
|
185
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.63B
| $2.73M | 0.11% |
54,532
+52,626
| +2,761% | +$2.47M |
|
186
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $2.73M | 0.11% |
44,550
+155
| +0.3% | +$9.46K |
|
187
General Motors
GM
$74.7B
| $2.72M | 0.11% |
86,556
+34,628
| +67% | +$1.04M |
|
|
AMJ
188
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $2.71M | 0.11% |
100,217
-2,894
| -3% | -$73K |
|
189
iShares Core MSCI EAFE ETF
IEFA
$186B
| $2.71M | 0.11% |
51,047
-18,559
| -27% | -$947K |
|
190
Amgen
AMGN
$203B
| $2.7M | 0.11% |
17,985
-927
| -5% | -$138K |
|
191
AdvisorShares Insider Advantage ETF
SURE
$55.9M
| $2.68M | 0.11% |
47,681
-6,418
| -12% | -$337K |
|
192
iShares US Healthcare Providers ETF
IHF
$1.18B
| $2.68M | 0.11% |
109,800
+195
| +0.2% | +$4.54K |
|
193
iShares Short Maturity Bond ETF
NEAR
$4.8B
| $2.68M | 0.11% |
53,507
+4,755
| +10% | +$238K |
|
194
iShares Gold Trust
IAU
$63B
| $2.67M | 0.11% |
112,176
+41,970
| +60% | +$960K |
|
195
iShares US Financials ETF
IYF
$4.39B
| $2.65M | 0.11% |
62,700
+3,826
| +6% | +$155K |
|
196
Bank of Montreal
BMO
$125B
| $2.64M | 0.11% |
43,438
+20,605
| +90% | +$1.13M |
|
197
Eli Lilly
LLY
$1.07T
| $2.58M | 0.11% |
35,901
+7,722
| +27% | +$584K |
|
198
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.38B
| $2.57M | 0.11% |
63,231
+547
| +0.9% | +$20.5K |
|
199
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
| $2.56M | 0.11% |
62,920
-44,776
| -42% | -$1.71M |
|
200
iShares Russell Mid-Cap Growth ETF
IWP
$20B
| $2.53M | 0.11% |
55,000
-20,766
| -27% | -$897K |
|
Similar funds
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KAM
PFM
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EAM
BWM
TM
KT
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.