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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
INSY
2776
DELISTED
Insys Therapeutics, Inc.
INSY
$10K ﹤0.01%
600
– –
CAFD
2777
DELISTED
8point3 Energy Partners LP
CAFD
$10K ﹤0.01%
+694
New +$10.6K
RSO
2778
DELISTED
Resource Capital Corp.
RSO
$10K ﹤0.01%
925
– –
FIG
2779
DELISTED
Fortress Investment Group Llc
FIG
$10K ﹤0.01%
2,046
+11
+0.5% +$49
GGP
2780
DELISTED
GGP Inc.
GGP
$10K ﹤0.01%
334
+163
+95% +$4.48K
N
2781
DELISTED
Netsuite Inc
N
$10K ﹤0.01%
150
– –
IEIS
2782
DELISTED
ISHARES ENHANCED INTERNATIONAL SMALL-CAP ETF
IEIS
$10K ﹤0.01%
450
– –
GM.WS.A
2783
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
$10K ﹤0.01%
482
– –
ARG
2784
DELISTED
Airgas Inc
ARG
$10K ﹤0.01%
71
-4
-5% -$561
SUNE
2785
DELISTED
SUNEDISON, INC COM
SUNE
$10K ﹤0.01%
18,628
-507
-3% -$1.17K
HHY
2786
DELISTED
Brookfield High Income Fund Inc.
HHY
$10K ﹤0.01%
1,452
– –
IBCD
2787
DELISTED
iShares iBonds Mar 2020 Term Corporate ex-Financials ETF
IBCD
$10K ﹤0.01%
416
– –
EXXI
2788
DELISTED
ENERGY XXI LTD COM SHS
EXXI
$10K ﹤0.01%
15,829
+9,475
+149% +$6.53K
ANK
2789
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
$10K ﹤0.01%
138
-623
-82% -$45.1K
KNGT
2790
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$10K ﹤0.01%
388
+213
+122% +$5.49K
MHG
2791
DELISTED
Marine Harvest ASA
MHG
$10K ﹤0.01%
669
+92
+16% +$1.28K
SNDS
2792
DELISTED
SUSTAINABLE NORTH AMERICAN OIL SANDS ETF
SNDS
$10K ﹤0.01%
550
-1,000
-65% -$18.2K
AGD
2793
abrdn Global Dynamic Dividend Fund
AGD
$317M
$9K ﹤0.01%
1,032
+25
+2% +$202
AKR icon
2794
Acadia Realty Trust
AKR
$3.07B
$9K ﹤0.01%
269
+155
+136% +$5.15K
ALSN icon
2795
Allison Transmission
ALSN
$9.59B
$9K ﹤0.01%
325
-79
-20% -$1.92K
ARTNA icon
2796
Artesian Resources
ARTNA
$358M
$9K ﹤0.01%
311
-1,012
-76% -$28.2K
AVNT icon
2797
Avient
AVNT
$3.35B
$9K ﹤0.01%
305
+49
+19% +$1.35K
AZTA icon
2798
Azenta
AZTA
$1.3B
$9K ﹤0.01%
875
+147
+20% +$1.4K
BFZ
2799
DELISTED
BlackRock CA Municipal Income Trust
BFZ
$9K ﹤0.01%
582
– –
BLKB icon
2800
Blackbaud
BLKB
$1.87B
$9K ﹤0.01%
141
+120
+571% +$7.02K
110 111
112
113 114

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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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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.