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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
USCR
2551
DELISTED
U S Concrete, Inc.
USCR
$14K ﹤0.01%
230
-449
-66% -$22.9K
ZCAN
2552
DELISTED
SPDR Solactive Canada ETF
ZCAN
$14K ﹤0.01%
+275
New +$12.3K
CLCT
2553
DELISTED
Collectors Universe
CLCT
$14K ﹤0.01%
850
+620
+270% +$9.61K
NUM
2554
DELISTED
Nuveen Michigan Quality Municipal Income Fund
NUM
$14K ﹤0.01%
1,000
– –
DIVY
2555
DELISTED
Reality Shares DIVS ETF
DIVY
$14K ﹤0.01%
599
-7,198
-92% -$165K
IFEU
2556
DELISTED
iShares Europe Developed Real Estate ETF
IFEU
$14K ﹤0.01%
383
+170
+80% +$6.01K
ASNA
2557
DELISTED
Ascena Retail Group, Inc.
ASNA
$14K ﹤0.01%
61
-2
-3% -$353
KMI.PRA
2558
DELISTED
Kinder Morgan, Inc.
KMI.PRA
$14K ﹤0.01%
311
+91
+41% +$3.9K
LVNTA
2559
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$14K ﹤0.01%
346
+177
+105% +$6.72K
CACB
2560
DELISTED
Cascade Bancorp
CACB
$14K ﹤0.01%
2,427
– –
TMH
2561
DELISTED
Team Health Holdings Inc
TMH
$14K ﹤0.01%
337
+144
+75% +$5.89K
NQI
2562
DELISTED
NUVEEN QUALITY MUNICIPAL FUND INC
NQI
$14K ﹤0.01%
1,017
– –
NYV
2563
DELISTED
Nuveen New York Municipal Value Fund 2
NYV
$14K ﹤0.01%
875
+6
+0.7% +$93
TNH
2564
DELISTED
Terra Nitrogen
TNH
$14K ﹤0.01%
130
– –
LXK
2565
DELISTED
Lexmark Intl Inc
LXK
$14K ﹤0.01%
425
+1
+0.2% +$30
CCXE
2566
DELISTED
WISDOMTREE COMMODITY COUNTRY EQUITY FND (DE)
CCXE
$14K ﹤0.01%
622
– –
DBU
2567
DELISTED
WISDOMTREE GLOBAL EX-US UTILITY FND (DE)
DBU
$14K ﹤0.01%
858
+224
+35% +$3.34K
GNAT
2568
DELISTED
WISDOMTREE TR GLOBAL NATURAL RESOURCES FND (DE)
GNAT
$14K ﹤0.01%
1,227
-372
-23% -$3.96K
AEO icon
2569
American Eagle Outfitters
AEO
$2.9B
$13K ﹤0.01%
769
+229
+42% +$3.44K
BWZ icon
2570
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$269M
$13K ﹤0.01%
415
-4,945
-92% -$149K
CARZ icon
2571
First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF
CARZ
$46.1M
$13K ﹤0.01%
390
– –
CASH icon
2572
Pathward Financial
CASH
$1.85B
$13K ﹤0.01%
852
-21
-2% -$290
CET
2573
Central Securities Corp
CET
$1.54B
$13K ﹤0.01%
659
+46
+8% +$830
CXW icon
2574
CoreCivic
CXW
$2.95B
$13K ﹤0.01%
418
+310
+287% +$9.05K
DEI icon
2575
Douglas Emmett
DEI
$2.02B
$13K ﹤0.01%
424
-28
-6% -$793
101 102
103
104 105

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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.