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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
EFR
2576
Eaton Vance Senior Floating-Rate Fund
EFR
$314M
$13K ﹤0.01%
1,025
-1,010
-50% -$12.2K
FDIS icon
2577
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.68B
$13K ﹤0.01%
412
-600
-59% -$17.5K
FT
2578
Franklin Universal Trust
FT
$199M
$13K ﹤0.01%
2,127
– –
GREK
2579
Global X MSCI Greece ETF
GREK
$301M
$13K ﹤0.01%
567
-166
-23% -$3.43K
IPO icon
2580
Renaissance IPO ETF
IPO
$153M
$13K ﹤0.01%
650
-262
-29% -$4.75K
LGIH icon
2581
LGI Homes
LGIH
$1.29B
$13K ﹤0.01%
557
-770
-58% -$17.1K
NICE icon
2582
Nice
NICE
$5.85B
$13K ﹤0.01%
200
-105
-34% -$6.29K
ORI icon
2583
Old Republic International
ORI
$10.5B
$13K ﹤0.01%
727
-1,064
-59% -$19.2K
SANM icon
2584
Sanmina
SANM
$10.1B
$13K ﹤0.01%
577
+550
+2,037% +$11K
STE icon
2585
Steris
STE
$22.4B
$13K ﹤0.01%
188
-65
-26% -$4.4K
STRT icon
2586
STRATTEC Security
STRT
$363M
$13K ﹤0.01%
230
– –
SUI icon
2587
Sun Communities
SUI
$15.2B
$13K ﹤0.01%
+185
New +$12.5K
WLY icon
2588
John Wiley & Sons Class A
WLY
$2.65B
$13K ﹤0.01%
268
– –
VIVS
2589
VivoSim Labs
VIVS
$1.26M
$13K ﹤0.01%
24
-5
-17% -$2.54K
RESP
2590
DELISTED
WisdomTree U.S. ESG Fund
RESP
$13K ﹤0.01%
525
– –
SRC
2591
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$13K ﹤0.01%
250
-1,757
-88% -$82K
MTOR
2592
DELISTED
MERITOR, Inc.
MTOR
$13K ﹤0.01%
1,658
– –
WMC
2593
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$13K ﹤0.01%
127
– –
CEL
2594
DELISTED
Cellcom Israel, Ltd.
CEL
$13K ﹤0.01%
1,863
+500
+37% +$3.16K
SVU
2595
DELISTED
SUPERVALU Inc.
SVU
$13K ﹤0.01%
325
– –
COW
2596
DELISTED
iPath Bloomberg Livestock Subindex Total Return ETN due October 22, 2037
COW
$13K ﹤0.01%
525
– –
TSNU
2597
DELISTED
Tyson Foods, Inc.
TSNU
$13K ﹤0.01%
181
+56
+45% +$3.77K
JOY
2598
DELISTED
Joy Global Inc
JOY
$13K ﹤0.01%
800
-278
-26% -$3.5K
KHI
2599
DELISTED
Deutsche High Income Trust
KHI
$13K ﹤0.01%
1,500
– –
YDIV
2600
DELISTED
First Trust International Multi-Asset Diversified Income Index Fund
YDIV
$13K ﹤0.01%
750
-695
-48% -$10.8K
102 103
104
105 106

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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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TM
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KT
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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.