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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
PCK
2751
DELISTED
Pimco California Municipal Income Fund II
PCK
$10K ﹤0.01%
930
– –
PEGA icon
2752
Pegasystems
PEGA
$5.02B
$10K ﹤0.01%
824
+300
+57% +$3.6K
POOL icon
2753
Pool Corp
POOL
$6.75B
$10K ﹤0.01%
109
+55
+102% +$4.42K
PSQ icon
2754
ProShares Short QQQ
PSQ
$824M
$10K ﹤0.01%
36
+28
+350% +$7.81K
SAFT icon
2755
Safety Insurance
SAFT
$1.52B
$10K ﹤0.01%
177
+62
+54% +$3.46K
SBB icon
2756
ProShares Short SmallCap600
SBB
$3.43M
$10K ﹤0.01%
100
– –
SIJ icon
2757
ProShares UltraShort Industrials
SIJ
$5.89M
$10K ﹤0.01%
+18
New +$12.3K
SPOK icon
2758
Spok Holdings
SPOK
$228M
$10K ﹤0.01%
+565
New +$9.61K
STRR
2759
DELISTED
Star Equity Holdings
STRR
$10K ﹤0.01%
+40
New +$10.1K
TTEC icon
2760
TTEC Holdings
TTEC
$121M
$10K ﹤0.01%
370
– –
VAC icon
2761
Marriott Vacations Worldwide
VAC
$3.35B
$10K ﹤0.01%
141
+106
+303% +$6K
VRE
2762
DELISTED
Veris Residential
VRE
$10K ﹤0.01%
432
– –
YELP icon
2763
Yelp
YELP
$1.45B
$10K ﹤0.01%
519
-55
-10% -$1.13K
Z icon
2764
Zillow
Z
$7.79B
$10K ﹤0.01%
415
-400
-49% -$8.36K
INFN
2765
DELISTED
Infinera Corporation Common Stock
INFN
$10K ﹤0.01%
652
+363
+126% +$5.57K
CNSL
2766
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$10K ﹤0.01%
405
– –
IBDO
2767
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$10K ﹤0.01%
+410
New +$9.99K
NXGN
2768
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$10K ﹤0.01%
645
-249
-28% -$3.78K
MGU
2769
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
$10K ﹤0.01%
483
+8
+2% +$147
NTUS
2770
DELISTED
Natus Medical Inc
NTUS
$10K ﹤0.01%
256
-263
-51% -$9.79K
BITA
2771
DELISTED
Bitauto Holdings Limited
BITA
$10K ﹤0.01%
392
– –
EQM
2772
DELISTED
EQM Midstream Partners, LP
EQM
$10K ﹤0.01%
+133
New +$9.35K
UNT
2773
DELISTED
UNIT Corporation
UNT
$10K ﹤0.01%
1,100
-4,750
-81% -$40.6K
GWR
2774
DELISTED
Genesee & Wyoming Inc.
GWR
$10K ﹤0.01%
161
-187
-54% -$10.3K
IDSA
2775
DELISTED
Industrial Services of America
IDSA
$10K ﹤0.01%
+4,000
New +$6.62K
109 110
111
112 113

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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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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.