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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
NAVI icon
3051
Navient
NAVI
$794M
$6K ﹤0.01%
511
-100
-16% -$1.04K
NMM icon
3052
Navios Maritime Partners
NMM
$2.25B
$6K ﹤0.01%
308
-124
-29% -$2.94K
ONEO icon
3053
State Street SPDR Russell 1000 Momentum Focus ETF
ONEO
$29.1M
$6K ﹤0.01%
+100
New +$5.47K
PCRX icon
3054
Pacira BioSciences
PCRX
$1.06B
$6K ﹤0.01%
116
– –
PEB icon
3055
Pebblebrook Hotel Trust
PEB
$2.12B
$6K ﹤0.01%
218
-89
-29% -$2.31K
PICK icon
3056
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.24B
$6K ﹤0.01%
+313
New +$5.15K
PKX icon
3057
POSCO
PKX
$16.5B
$6K ﹤0.01%
133
+12
+10% +$475
QDEL icon
3058
QuidelOrtho
QDEL
$1.13B
$6K ﹤0.01%
375
– –
RACE icon
3059
Ferrari
RACE
$69.9B
$6K ﹤0.01%
151
+81
+116% +$3.27K
SGMO
3060
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$6K ﹤0.01%
1,015
– –
SHEN icon
3061
Shenandoah Telecom
SHEN
$631M
$6K ﹤0.01%
232
– –
SLAB icon
3062
Silicon Laboratories
SLAB
$7.15B
$6K ﹤0.01%
144
– –
SLP icon
3063
Simulations Plus
SLP
$370M
$6K ﹤0.01%
693
-22
-3% -$215
SMMU icon
3064
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.14B
$6K ﹤0.01%
+125
New +$6.32K
SNCR
3065
DELISTED
Synchronoss Technologies
SNCR
$6K ﹤0.01%
19
– –
TDY icon
3066
Teledyne Technologies
TDY
$30.1B
$6K ﹤0.01%
69
– –
TGI
3067
DELISTED
Triumph Group
TGI
$6K ﹤0.01%
191
-306
-62% -$9.29K
THG icon
3068
Hanover Insurance
THG
$8.05B
$6K ﹤0.01%
70
-89
-56% -$7.35K
TILT icon
3069
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.18B
$6K ﹤0.01%
70
– –
TPST icon
3070
Tempest Therapeutics
TPST
$13.8M
– –
0
– –
VLUE icon
3071
iShares MSCI USA Value Factor ETF
VLUE
$9.28B
$6K ﹤0.01%
100
-85
-46% -$4.94K
WABC icon
3072
Westamerica Bancorp
WABC
$1.38B
$6K ﹤0.01%
118
+51
+76% +$2.32K
WNC icon
3073
Wabash National
WNC
$504M
$6K ﹤0.01%
454
-508
-53% -$5.93K
WSO icon
3074
Watsco Inc
WSO
$12.8B
$6K ﹤0.01%
45
– –
WWD icon
3075
Woodward
WWD
$21.2B
$6K ﹤0.01%
114
– –
121 122
123
124 125

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CIM
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KAM
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PFM
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WC
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EAM
EverPoint Asset Management Stamford, Connecticut $5.38B AUM 21.45% 1-Year Est. Return
BWM
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TM
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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.