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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
CASS icon
3026
Cass Information Systems
CASS
$712M
$6K ﹤0.01%
157
+69
+78% +$2.64K
CRS icon
3027
Carpenter Technology
CRS
$25B
$6K ﹤0.01%
174
-55
-24% -$1.62K
CSW
3028
CSW Industrials
CSW
$5.11B
$6K ﹤0.01%
184
– –
DFJ icon
3029
WisdomTree Japan SmallCap Dividend Fund
DFJ
$386M
$6K ﹤0.01%
115
-2,609
-96% -$139K
DIG icon
3030
ProShares Ultra Energy
DIG
$81.3M
$6K ﹤0.01%
160
– –
DIN icon
3031
Dine Brands
DIN
$457M
$6K ﹤0.01%
60
+10
+20% +$876
FAD icon
3032
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$560M
$6K ﹤0.01%
130
– –
FNCL icon
3033
Fidelity MSCI Financials Index ETF
FNCL
$2.38B
$6K ﹤0.01%
225
+175
+350% +$4.54K
GLAD icon
3034
Gladstone Capital
GLAD
$426M
$6K ﹤0.01%
401
+6
+2% +$79
GNW icon
3035
Genworth Financial
GNW
$3.81B
$6K ﹤0.01%
2,074
+1,152
+125% +$2.92K
GURE
3036
Gulf Resources
GURE
$4.65M
$6K ﹤0.01%
+70
New +$5.66K
HASI icon
3037
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.85B
$6K ﹤0.01%
300
– –
HDG icon
3038
ProShares Hedge Replication ETF
HDG
$22M
$6K ﹤0.01%
144
-144
-50% -$5.92K
ICLN icon
3039
iShares Global Clean Energy ETF
ICLN
$2.33B
$6K ﹤0.01%
685
– –
IDX icon
3040
VanEck Indonesia Index ETF
IDX
$32.1M
$6K ﹤0.01%
300
– –
JACK icon
3041
Jack in the Box
JACK
$312M
$6K ﹤0.01%
91
+10
+12% +$703
KAI icon
3042
Kadant
KAI
$3.63B
$6K ﹤0.01%
141
+1
+0.7% +$40
KB icon
3043
KB Financial Group
KB
$42.5B
$6K ﹤0.01%
211
+105
+99% +$2.68K
KRO icon
3044
KRONOS Worldwide
KRO
$717M
$6K ﹤0.01%
1,100
– –
LBRDA icon
3045
Liberty Broadband Class A
LBRDA
$4.78B
$6K ﹤0.01%
103
+57
+124% +$2.87K
LGND icon
3046
Ligand Pharmaceuticals
LGND
$5.94B
$6K ﹤0.01%
96
– –
MBI icon
3047
MBIA
MBI
$274M
$6K ﹤0.01%
706
-3,122
-82% -$22.7K
MMS icon
3048
Maximus
MMS
$3.19B
$6K ﹤0.01%
122
-26
-18% -$1.33K
MRVL icon
3049
Marvell Technology
MRVL
$165B
$6K ﹤0.01%
556
– –
MYGN icon
3050
Myriad Genetics
MYGN
$507M
$6K ﹤0.01%
171
– –
120 121
122
123 124

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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.