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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
PAY
2501
DELISTED
Verifone Systems Inc
PAY
$15K ﹤0.01%
540
-243
-31% -$6.01K
PXR
2502
DELISTED
Invesco Emerging Markets Infrastructure ETF
PXR
$15K ﹤0.01%
520
– –
CSRA
2503
DELISTED
CSRA Inc.
CSRA
$15K ﹤0.01%
560
-252
-31% -$6.59K
ININ
2504
DELISTED
Interactive Intelligence Group, inc.
ININ
$15K ﹤0.01%
407
– –
QLTB
2505
DELISTED
ISHARES BAA BA RATED CORP BOND FUND
QLTB
$15K ﹤0.01%
294
+1
+0.3% +$49
JMG
2506
DELISTED
JOURNAL MEDIA GROUP INC COM
JMG
$15K ﹤0.01%
+1,287
New +$15.4K
LSG
2507
DELISTED
LAKE SHORE GOLD CORP
LSG
$15K ﹤0.01%
10,000
– –
PGH
2508
DELISTED
Pengrowth Energy Corporation
PGH
$15K ﹤0.01%
11,440
+3,400
+42% +$2.72K
FEEU
2509
DELISTED
Barclays ETN+ FI Enhanced Europe 50 ETN
FEEU
$15K ﹤0.01%
180
– –
KKD
2510
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
$15K ﹤0.01%
959
+3
+0.3% +$44
IDHB
2511
DELISTED
POWERSHARES S&P INTL DEVELOPED HIGH BETA
IDHB
$15K ﹤0.01%
631
– –
INC
2512
DELISTED
ISHARES U S ETF TRFXD INCOME BALANCED RISK ETF (DE)
INC
$15K ﹤0.01%
153
– –
ARR
2513
Armour Residential REIT
ARR
$2.33B
$14K ﹤0.01%
129
+87
+207% +$8.63K
BMA icon
2514
Banco Macro
BMA
$6.02B
$14K ﹤0.01%
222
– –
BSM icon
2515
Black Stone Minerals
BSM
$3.14B
$14K ﹤0.01%
988
– –
CDC icon
2516
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$741M
$14K ﹤0.01%
365
+5
+1% +$177
CDL icon
2517
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$403M
$14K ﹤0.01%
375
+5
+1% +$173
CEMB icon
2518
iShares JPMorgan EM Corporate Bond ETF
CEMB
$398M
$14K ﹤0.01%
290
+80
+38% +$3.73K
CG icon
2519
Carlyle Group
CG
$16.3B
$14K ﹤0.01%
800
+500
+167% +$7.32K
CLF icon
2520
Cleveland-Cliffs
CLF
$6.64B
$14K ﹤0.01%
4,713
-357
-7% -$748
CSL icon
2521
Carlisle Companies
CSL
$15B
$14K ﹤0.01%
141
-14
-9% -$1.23K
EMHY icon
2522
iShares JPMorgan EM High Yield Bond ETF
EMHY
$619M
$14K ﹤0.01%
287
– –
EVR icon
2523
Evercore
EVR
$12.1B
$14K ﹤0.01%
274
+65
+31% +$3.11K
FIVE icon
2524
Five Below
FIVE
$12.1B
$14K ﹤0.01%
333
+64
+24% +$2.34K
FULT icon
2525
Fulton Financial
FULT
$4.66B
$14K ﹤0.01%
1,025
-3,101
-75% -$39.5K
99 100
101
102 103

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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.