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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
ASFI
2851
DELISTED
Asta Funding Inc
ASFI
$9K ﹤0.01%
+1,000
New +$7.95K
NE
2852
DELISTED
Noble Corporation
NE
$9K ﹤0.01%
846
-542
-39% -$4.92K
ADRU
2853
DELISTED
Invesco BLDRS Europe Select ADR Index Fund
ADRU
$9K ﹤0.01%
+480
New +$9.14K
ULTI
2854
DELISTED
Ultimate Software Group Inc
ULTI
$9K ﹤0.01%
45
+12
+36% +$2.09K
ACET
2855
DELISTED
Aceto Corp
ACET
$9K ﹤0.01%
399
-43
-10% -$951
MB
2856
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
$9K ﹤0.01%
712
– –
VXZ
2857
DELISTED
iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019
VXZ
$9K ﹤0.01%
214
– –
TAO
2858
DELISTED
Invesco China Real Estate ETF
TAO
$9K ﹤0.01%
450
– –
HSNI
2859
DELISTED
HSN, Inc.
HSNI
$9K ﹤0.01%
167
– –
GYEN
2860
DELISTED
AdvisorShares Gartman Gold/Yen ETF
GYEN
$9K ﹤0.01%
762
– –
CRDT
2861
DELISTED
WisdomTree Trust WisdomTree Strategic Corporate Bond Fund
CRDT
$9K ﹤0.01%
+125
New +$8.94K
CEB
2862
DELISTED
CEB Inc.
CEB
$9K ﹤0.01%
131
-26
-17% -$1.49K
RSTI
2863
DELISTED
Rofin-Sinar Technologies Inc
RSTI
$9K ﹤0.01%
282
-131
-32% -$3.19K
WPG
2864
DELISTED
Washington Prime Group Inc.
WPG
$9K ﹤0.01%
102
-338
-77% -$27.5K
CRC
2865
DELISTED
California Resources Corporation
CRC
$9K ﹤0.01%
916
+487
+114% +$5.75K
NEWP
2866
DELISTED
NEWPORT CORP
NEWP
$9K ﹤0.01%
400
-200
-33% -$3.65K
IRR
2867
DELISTED
VOYA NATURAL RESOURCES EQUITY INCOME FUND
IRR
$9K ﹤0.01%
1,579
-964
-38% -$4.95K
XL
2868
DELISTED
XL Group Ltd.
XL
$9K ﹤0.01%
232
+154
+197% +$5.48K
IBDN
2869
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$9K ﹤0.01%
360
– –
AXJL
2870
DELISTED
WisdomTree Asia-Pacific ex-Japan Fund
AXJL
$9K ﹤0.01%
152
-17
-10% -$894
SGY
2871
DELISTED
Stone Energy
SGY
$9K ﹤0.01%
201
+104
+107% +$13.4K
DST
2872
DELISTED
DST Systems Inc.
DST
$9K ﹤0.01%
154
+24
+18% +$1.28K
MHY
2873
DELISTED
WESTERN ASSET MANAGED HIGH INCOM FD INC. COM
MHY
$9K ﹤0.01%
2,090
-5,023
-71% -$21.8K
XLBS
2874
DELISTED
POWERSHARES S&P SMALLCAP MATERIALS PORT
XLBS
$9K ﹤0.01%
270
– –
HAWK
2875
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$9K ﹤0.01%
272
-312
-53% -$11.4K
113 114
115
116 117

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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.