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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 | |
|---|---|---|---|---|---|---|
201
Invesco Pharmaceuticals ETF
PJP
$425M
| $2.52M | 0.11% |
41,855
-26,822
| -39% | -$1.64M |
|
|
GGN
202
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$767M
| $2.48M | 0.1% |
440,532
+38,384
| +10% | +$187K |
|
203
Colgate-Palmolive
CL
$72.6B
| $2.46M | 0.1% |
34,870
+7,381
| +27% | +$491K |
|
204
Vanguard Financials ETF
VFH
$13.3B
| $2.45M | 0.1% |
52,762
-10,202
| -16% | -$453K |
|
205
VanEck High Yield Muni ETF
HYD
$4.44B
| $2.44M | 0.1% |
38,855
+241
| +0.6% | +$15K |
|
206
CMS Energy
CMS
$23.1B
| $2.42M | 0.1% |
57,049
+1,102
| +2% | +$43.2K |
|
207
WisdomTree US MidCap Fund
EZM
$937M
| $2.42M | 0.1% |
80,484
+8,460
| +12% | +$235K |
|
208
First Trust Long/Short Equity ETF
FTLS
$2.46B
| $2.41M | 0.1% |
75,401
+12,560
| +20% | +$394K |
|
209
Phillips 66
PSX
$82.9B
| $2.38M | 0.1% |
27,459
+9,943
| +57% | +$808K |
|
210
iShares US Transportation ETF
IYT
$2.33B
| $2.38M | 0.1% |
66,760
+41,440
| +164% | +$1.35M |
|
211
Qualcomm
QCOM
$176B
| $2.37M | 0.1% |
46,418
+11,773
| +34% | +$574K |
|
212
Invesco S&P 500 Revenue ETF
RWL
$9.51B
| $2.37M | 0.1% |
58,766
-1,863
| -3% | -$70.5K |
|
213
Dominion Energy
D
$62.5B
| $2.36M | 0.1% |
31,412
+3,140
| +11% | +$222K |
|
|
PGP
214
PIMCO Global StockPLUS & Income Fund
PGP
$96.6M
| $2.36M | 0.1% |
124,127
+6,951
| +6% | +$125K |
|
215
iShares Russell 2000 Value ETF
IWN
$14.4B
| $2.35M | 0.1% |
25,274
-7,026
| -22% | -$610K |
|
|
STEW
216
SRH Total Return Fund
STEW
$1.75B
| $2.34M | 0.1% |
298,523
-1,379
| -0.5% | -$9.97K |
|
217
Invesco Financial Preferred ETF
PGF
$676M
| $2.33M | 0.1% |
124,077
+46,969
| +61% | +$869K |
|
218
iShares Morningstar Mid-Cap ETF
IMCB
$1.64B
| $2.33M | 0.1% |
64,060
+116
| +0.2% | +$3.94K |
|
219
WisdomTree US High Dividend Fund
DHS
$1.56B
| $2.27M | 0.1% |
35,844
+4,055
| +13% | +$240K |
|
|
220
First Trust Health Care AlphaDEX Fund
FXH
$1.02B
| $2.26M | 0.09% |
40,528
-283,604
| -87% | -$15.3M |
|
221
iShares MSCI ACWI ETF
ACWI
$32.6B
| $2.25M | 0.09% |
40,148
+11,526
| +40% | +$611K |
|
222
Annaly Capital Management
NLY
$16.9B
| $2.21M | 0.09% |
53,948
-1,702
| -3% | -$66.8K |
|
223
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$343M
| $2.19M | 0.09% |
90,740
+2,165
| +2% | +$49.8K |
|
224
Mondelez International
MDLZ
$77.7B
| $2.19M | 0.09% |
54,631
-2,017
| -4% | -$82.1K |
|
225
NXP Semiconductors
NXPI
$68B
| $2.17M | 0.09% |
26,742
+866
| +3% | +$64.6K |
|
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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.