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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
PKOH icon
2976
Park-Ohio Holdings
PKOH
$568M
$7K ﹤0.01%
160
– –
SOR
2977
Source Capital
SOR
$378M
$7K ﹤0.01%
200
-1,033
-84% -$61.8K
STLA icon
2978
Stellantis
STLA
$17B
$7K ﹤0.01%
834
+332
+66% +$2.4K
UE icon
2979
Urban Edge Properties
UE
$2.87B
$7K ﹤0.01%
279
-15
-5% -$361
WCC
2980
WESCO International
WCC
$16.7B
$7K ﹤0.01%
121
– –
WEX icon
2981
WEX
WEX
$6.35B
$7K ﹤0.01%
80
+65
+433% +$4.7K
WPRT
2982
Westport Fuel Systems
WPRT
$32.7M
$7K ﹤0.01%
256
+50
+24% +$1.05K
WVVI icon
2983
Willamette Valley Vineyards
WVVI
$13.3M
$7K ﹤0.01%
1,000
-285
-22% -$1.98K
ZBRA icon
2984
Zebra Technologies
ZBRA
$13.7B
$7K ﹤0.01%
107
-274
-72% -$17.1K
TXNM
2985
TXNM Energy Inc
TXNM
$6.42B
$7K ﹤0.01%
198
+1
+0.5% +$32
NBIS
2986
Nebius Group N.V.
NBIS
$47.8B
$7K ﹤0.01%
425
-260
-38% -$3.56K
MFD
2987
DELISTED
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
MFD
$7K ﹤0.01%
588
-25
-4% -$284
SPWR
2988
DELISTED
SunPower Corporation Common Stock
SPWR
$7K ﹤0.01%
490
+20
+4% +$311
CHIE
2989
DELISTED
Global X MSCI China Energy ETF
CHIE
$7K ﹤0.01%
664
– –
INFI
2990
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$7K ﹤0.01%
1,350
– –
AERI
2991
DELISTED
Aerie Pharmaceuticals
AERI
$7K ﹤0.01%
563
+493
+704% +$7.8K
HNP
2992
DELISTED
Huaneng Power Intl, Inc.
HNP
$7K ﹤0.01%
201
+71
+55% +$2.34K
CONE
2993
DELISTED
CyrusOne Inc Common Stock
CONE
$7K ﹤0.01%
144
-121
-46% -$4.62K
INFO
2994
DELISTED
IHS Markit Ltd. Common Shares
INFO
$7K ﹤0.01%
200
– –
BWL.A
2995
DELISTED
Bowl America Incorporated
BWL.A
$7K ﹤0.01%
+500
New +$7.08K
MSGN
2996
DELISTED
MSG Networks Inc.
MSGN
$7K ﹤0.01%
412
+220
+115% +$3.84K
CMD
2997
DELISTED
Cantel Medical Corporation
CMD
$7K ﹤0.01%
94
– –
GLUU
2998
DELISTED
Glu Mobile Inc.
GLUU
$7K ﹤0.01%
2,495
+1,750
+235% +$5.01K
HDS
2999
DELISTED
HD Supply Holdings, Inc.
HDS
$7K ﹤0.01%
219
+125
+133% +$3.44K
LM
3000
DELISTED
Legg Mason, Inc.
LM
$7K ﹤0.01%
200
+49
+32% +$1.54K
118 119
120
121 122

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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.