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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
FLS icon
2476
Flowserve
FLS
$9.63B
$15K ﹤0.01%
341
+254
+292% +$10.5K
FUND
2477
Sprott Focus Trust
FUND
$299M
$15K ﹤0.01%
2,451
-1,543
-39% -$8.5K
HCI icon
2478
HCI Group
HCI
$2.32B
$15K ﹤0.01%
464
+65
+16% +$2.12K
JBL icon
2479
Jabil
JBL
$32.3B
$15K ﹤0.01%
782
-198
-20% -$4K
JJSF icon
2480
J&J Snack Foods
JJSF
$1.44B
$15K ﹤0.01%
134
+4
+3% +$432
LBTYA icon
2481
Liberty Global Class A
LBTYA
$3.56B
$15K ﹤0.01%
434
-97
-18% -$3.06K
MQT
2482
DELISTED
BlackRock MuniYield Quality Fund II
MQT
$15K ﹤0.01%
1,081
-388
-26% -$5.29K
MUFG icon
2483
Mitsubishi UFJ Financial
MUFG
$254B
$15K ﹤0.01%
3,227
+3,072
+1,982% +$15K
PDN icon
2484
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$356M
$15K ﹤0.01%
578
-1,400
-71% -$34.5K
PLUG icon
2485
Plug Power
PLUG
$2.92B
$15K ﹤0.01%
7,100
-900
-11% -$1.69K
PRAA icon
2486
PRA Group
PRAA
$662M
$15K ﹤0.01%
510
-92
-15% -$2.65K
QSR icon
2487
Restaurant Brands International
QSR
$25.8B
$15K ﹤0.01%
381
+10
+3% +$348
RLI icon
2488
RLI Corp
RLI
$5.62B
$15K ﹤0.01%
460
-280
-38% -$8.8K
SMFG icon
2489
Sumitomo Mitsui Financial
SMFG
$164B
$15K ﹤0.01%
2,428
+970
+67% +$6.05K
TECH icon
2490
Bio-Techne
TECH
$11.2B
$15K ﹤0.01%
628
+184
+41% +$4.05K
TUR icon
2491
iShares MSCI Turkey ETF
TUR
$198M
$15K ﹤0.01%
339
-171
-34% -$6.48K
USA icon
2492
Liberty All-Star Equity Fund
USA
$1.79B
$15K ﹤0.01%
2,958
+580
+24% +$2.74K
WTRE icon
2493
WisdomTree New Economy Real Estate Fund
WTRE
$15.7M
$15K ﹤0.01%
563
– –
YPF icon
2494
YPF
YPF
$20.4B
$15K ﹤0.01%
863
– –
LL
2495
DELISTED
LL Flooring Holdings, Inc.
LL
$15K ﹤0.01%
1,121
+250
+29% +$3.15K
FRC
2496
DELISTED
First Republic Bank
FRC
$15K ﹤0.01%
224
+24
+12% +$1.54K
AUTO
2497
DELISTED
AutoWeb, Inc. Common Stock
AUTO
$15K ﹤0.01%
848
-1,124
-57% -$20.1K
EGOV
2498
DELISTED
NIC Inc
EGOV
$15K ﹤0.01%
859
+559
+186% +$10.1K
FIT
2499
DELISTED
Fitbit, Inc. Class A common stock
FIT
$15K ﹤0.01%
986
-641
-39% -$10.2K
INB
2500
DELISTED
Cohen & Steers Global Income Builder, Inc.
INB
$15K ﹤0.01%
1,739
+786
+82% +$6.77K
98 99
100
101 102

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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.