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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
REGL icon
2626
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.75B
$12K ﹤0.01%
+286
New +$11.3K
RYAAY icon
2627
Ryanair
RYAAY
$30.5B
$12K ﹤0.01%
355
+37
+12% +$1.22K
SAGE
2628
DELISTED
Sage Therapeutics
SAGE
$12K ﹤0.01%
389
– –
SLG icon
2629
SL Green Realty
SLG
$3.76B
$12K ﹤0.01%
127
+78
+159% +$7.13K
SMDV icon
2630
ProShares Russell 2000 Dividend Growers ETF
SMDV
$696M
$12K ﹤0.01%
+286
New +$11.6K
SYNA icon
2631
Synaptics
SYNA
$4.26B
$12K ﹤0.01%
156
-388
-71% -$29.4K
THC icon
2632
Tenet Healthcare
THC
$20.4B
$12K ﹤0.01%
420
-1,019
-71% -$26.5K
TRMB icon
2633
Trimble
TRMB
$13.3B
$12K ﹤0.01%
474
– –
VIAV icon
2634
Viavi Solutions
VIAV
$9.09B
$12K ﹤0.01%
1,803
+329
+22% +$1.98K
VTHR icon
2635
Vanguard Russell 3000 ETF
VTHR
$4.66B
$12K ﹤0.01%
132
+102
+340% +$9.05K
XT icon
2636
iShares Future Exponential Technologies ETF
XT
$3.81B
$12K ﹤0.01%
515
-187
-27% -$4.3K
JOYY
2637
JOYY Inc
JOYY
$3.68B
$12K ﹤0.01%
200
– –
WWE
2638
DELISTED
World Wrestling Entertainment
WWE
$12K ﹤0.01%
675
+25
+4% +$425
NSL
2639
DELISTED
NUVEEN SENIOR INCM FD
NSL
$12K ﹤0.01%
2,000
– –
DS
2640
DELISTED
Drive Shack Inc.
DS
$12K ﹤0.01%
2,877
– –
COHR
2641
DELISTED
Coherent Inc
COHR
$12K ﹤0.01%
130
-50
-28% -$3.85K
APTS
2642
DELISTED
Preferred Apartment Communities, Inc.
APTS
$12K ﹤0.01%
+908
New +$10.8K
HRC
2643
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$12K ﹤0.01%
233
-18
-7% -$850
IPHI
2644
DELISTED
INPHI CORPORATION
IPHI
$12K ﹤0.01%
350
+50
+17% +$1.33K
AFH
2645
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
$12K ﹤0.01%
+670
New +$11.8K
GNC
2646
DELISTED
GNC Holdings, Inc.
GNC
$12K ﹤0.01%
367
-31
-8% -$888
DVYL
2647
DELISTED
ETRACS Monthly Pay 2xLeveraged Dow Jones Select Dividend Index ETN
DVYL
$12K ﹤0.01%
+228
New +$10.4K
YMLI
2648
DELISTED
VanEck Vectors High Income Infrastructure MLP ETF
YMLI
$12K ﹤0.01%
1,007
-120
-11% -$1.26K
EQLT
2649
DELISTED
Workplace Equality Portfolio
EQLT
$12K ﹤0.01%
+449
New +$11.4K
WMW
2650
DELISTED
ELEMENTS ETN MSTR Wide Moat FC TR
WMW
$12K ﹤0.01%
550
– –
104 105
106
107 108

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PFM
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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.