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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
ANTX
2651
DELISTED
Anthem, Inc.
ANTX
$12K ﹤0.01%
+261
New +$11.8K
SSNI
2652
DELISTED
Silver Spring Networks, Inc.
SSNI
$12K ﹤0.01%
830
– –
GIMO
2653
DELISTED
Gigamon Inc.
GIMO
$12K ﹤0.01%
400
-2,575
-87% -$67.2K
ADPT
2654
DELISTED
Adeptus Health Inc
ADPT
$12K ﹤0.01%
225
-385
-63% -$19.9K
PPS
2655
DELISTED
Post Properties
PPS
$12K ﹤0.01%
206
+31
+18% +$1.77K
SGI
2656
DELISTED
Silicon Graphics Intl.
SGI
$12K ﹤0.01%
+1,729
New +$10.5K
LINE
2657
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$12K ﹤0.01%
34,574
-6,572
-16% -$5.43K
JAH
2658
DELISTED
JARDEN CORPORATION
JAH
$12K ﹤0.01%
205
-103
-33% -$5.51K
CMO
2659
DELISTED
Capstead Mortgage Corp.
CMO
$12K ﹤0.01%
1,227
-750
-38% -$6.97K
PWY
2660
DELISTED
POWERSHARES DYNAMIC SMALL CAP VALUE PORTFOLIO
PWY
$12K ﹤0.01%
504
+174
+53% +$4.14K
SPN
2661
DELISTED
Superior Energy Services, Inc.
SPN
$12K ﹤0.01%
88
+56
+175% +$6.1K
BNBX
2662
DELISTED
BNB PLUS CORP
BNBX
– –
0
– –
BDN
2663
Brandywine Realty Trust
BDN
$527M
$11K ﹤0.01%
790
– –
BIO icon
2664
Bio-Rad Laboratories Class A
BIO
$8.67B
$11K ﹤0.01%
79
+36
+84% +$4.73K
BRW
2665
Saba Capital Income & Opportunities Fund
BRW
$337M
$11K ﹤0.01%
1,093
+189
+21% +$1.82K
CHRD icon
2666
Chord Energy
CHRD
$7.79B
$11K ﹤0.01%
1,487
-173
-10% -$1.03K
CIEN icon
2667
Ciena
CIEN
$53.9B
$11K ﹤0.01%
588
+96
+20% +$1.77K
CIG icon
2668
CEMIG Preferred Shares
CIG
$6.26B
$11K ﹤0.01%
9,342
-1,721
-16% -$1.41K
CTSO icon
2669
Cytosorbents Corp
CTSO
$23M
$11K ﹤0.01%
2,794
-112
-4% -$486
DAN icon
2670
Dana Inc
DAN
$2.87B
$11K ﹤0.01%
763
-775
-50% -$9.69K
DCI icon
2671
Donaldson
DCI
$10.9B
$11K ﹤0.01%
352
– –
EDOG icon
2672
ALPS Emerging Sector Dividend Dogs ETF
EDOG
$29.3M
$11K ﹤0.01%
479
+1
+0.2% +$20
FFIC
2673
DELISTED
Flushing Financial
FFIC
$11K ﹤0.01%
500
– –
FTK icon
2674
Flotek Industries
FTK
$831M
$11K ﹤0.01%
250
– –
ITGR icon
2675
Integer Holdings
ITGR
$3.43B
$11K ﹤0.01%
303
+177
+140% +$6.24K
105 106
107
108 109

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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.