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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
AXE
2701
DELISTED
Anixter International Inc
AXE
$11K ﹤0.01%
209
– –
TIER
2702
DELISTED
TIER REIT, Inc.
TIER
$11K ﹤0.01%
790
-626
-44% -$8.83K
NTRI
2703
DELISTED
NutriSystem, Inc.
NTRI
$11K ﹤0.01%
542
+527
+3,513% +$10.4K
BAC.WS.A
2704
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
$11K ﹤0.01%
2,750
– –
MSCC
2705
DELISTED
Microsemi Corp
MSCC
$11K ﹤0.01%
298
+22
+8% +$730
LUX
2706
DELISTED
Luxottica Group
LUX
$11K ﹤0.01%
206
– –
CPPL
2707
DELISTED
Columbia Pipeline Partners LP
CPPL
$11K ﹤0.01%
+738
New +$11.3K
EAC
2708
DELISTED
Erickson Incorporated
EAC
$11K ﹤0.01%
6,700
+400
+6% +$723
FAV
2709
DELISTED
FIRST TRUST DIVIDEND AND INCOME FD COM
FAV
$11K ﹤0.01%
1,250
– –
JSC
2710
DELISTED
SPDR SER TR SPDR RUSSELL/NOMURA SM CAP JAPAN ETF
JSC
$11K ﹤0.01%
209
-106
-34% -$5.39K
IID
2711
DELISTED
VOYA INTERNATIONAL HIGH DIVIDEND EQUITY INCOME FUND
IID
$11K ﹤0.01%
+1,773
New +$10.4K
KNL
2712
DELISTED
Knoll, Inc.
KNL
$11K ﹤0.01%
502
+387
+337% +$7.27K
GRES
2713
DELISTED
IQ ARB Global Resources
GRES
$11K ﹤0.01%
475
-749
-61% -$16.2K
FPT
2714
DELISTED
Federated Premier Intermediate M
FPT
$11K ﹤0.01%
762
+9
+1% +$123
CFNL
2715
DELISTED
Cardinal Financial Corp
CFNL
$11K ﹤0.01%
565
– –
VNR
2716
DELISTED
Vanguard Natural Resources, LLC
VNR
$11K ﹤0.01%
7,445
-800
-10% -$1.67K
FNSR
2717
DELISTED
Finisar Corp
FNSR
$11K ﹤0.01%
627
-1
-0.2% -$14
AEG icon
2718
Aegon
AEG
$14B
$10K ﹤0.01%
2,564
– –
ASHS icon
2719
Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF
ASHS
$32.5M
$10K ﹤0.01%
275
-457
-62% -$14.7K
BBDC icon
2720
Barings BDC
BBDC
$859M
$10K ﹤0.01%
500
– –
BHV icon
2721
BlackRock Virginia Muni Bond Trust
BHV
$20.2M
$10K ﹤0.01%
+559
New +$10.8K
BLMN icon
2722
Bloomin' Brands
BLMN
$734M
$10K ﹤0.01%
578
+490
+557% +$8.24K
CODI icon
2723
Compass Diversified
CODI
$759M
$10K ﹤0.01%
668
+300
+82% +$4.44K
COLB icon
2724
Columbia Banking Systems
COLB
$8.85B
$10K ﹤0.01%
341
+2
+0.6% +$59
CSGP icon
2725
CoStar Group
CSGP
$11.7B
$10K ﹤0.01%
530
– –
107 108
109
110 111

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KAM
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PFM
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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.