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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
SCHO icon
2001
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$33K ﹤0.01%
1,310
– –
SPYM
2002
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$33K ﹤0.01%
1,352
+292
+28% +$6.65K
TIPZ icon
2003
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$89M
$33K ﹤0.01%
572
– –
VRSN icon
2004
VeriSign
VRSN
$26.3B
$33K ﹤0.01%
370
+92
+33% +$7.52K
VYX icon
2005
NCR Voyix
VYX
$1.19B
$33K ﹤0.01%
1,819
-324
-15% -$4.64K
ANH
2006
DELISTED
Anworth Mortgage Asset Corporation
ANH
$33K ﹤0.01%
7,019
-113
-2% -$505
AVP
2007
DELISTED
Avon Products, Inc.
AVP
$33K ﹤0.01%
6,809
+1,010
+17% +$3.61K
NFX
2008
DELISTED
Newfield Exploration
NFX
$33K ﹤0.01%
1,000
– –
BRCD
2009
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$33K ﹤0.01%
3,152
-75,158
-96% -$686K
ARIA
2010
DELISTED
Ariad Pharmaceuticals Inc
ARIA
$33K ﹤0.01%
5,165
+3,715
+256% +$20.8K
NMA
2011
DELISTED
NUVEEN MUNI ADVANTAGE FUND
NMA
$33K ﹤0.01%
2,275
– –
PHF
2012
DELISTED
Pacholder High Yield
PHF
$33K ﹤0.01%
5,131
+51
+1% +$308
GOLD
2013
DELISTED
Randgold Resources Ltd
GOLD
$33K ﹤0.01%
367
+39
+12% +$3.13K
CACC icon
2014
Credit Acceptance
CACC
$5.82B
$32K ﹤0.01%
178
– –
COKE icon
2015
Coca-Cola Consolidated
COKE
$12.8B
$32K ﹤0.01%
2,030
+1,320
+186% +$22.4K
ELP
2016
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$32K ﹤0.01%
10,078
-125
-1% -$306
FMC icon
2017
FMC
FMC
$1.25B
$32K ﹤0.01%
910
+20
+2% +$649
FUTY icon
2018
Fidelity MSCI Utilities Index ETF
FUTY
$2.34B
$32K ﹤0.01%
993
+943
+1,886% +$27.9K
FWONK icon
2019
Liberty Media Series C
FWONK
$25.5B
$32K ﹤0.01%
1,190
+670
+129% +$16.6K
GII icon
2020
State Street SPDR S&P Global Infrastructure ETF
GII
$922M
$32K ﹤0.01%
718
-200
-22% -$8.29K
GLTR icon
2021
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.45B
$32K ﹤0.01%
536
-60
-10% -$3.42K
HBM icon
2022
Hudbay
HBM
$9.76B
$32K ﹤0.01%
+8,808
New +$25.3K
HES
2023
DELISTED
Hess
HES
$32K ﹤0.01%
613
+177
+41% +$7.82K
IUSB icon
2024
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$32K ﹤0.01%
628
– –
NRG icon
2025
NRG Energy
NRG
$26.2B
$32K ﹤0.01%
2,457
+1,386
+129% +$15.8K
79 80
81
82 83

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KAM
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PFM
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WC
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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.