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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
CMBT
3076
CMB.TECH NV
CMBT
$4.65B
$6K ﹤0.01%
548
– –
USDP
3077
DELISTED
USD PARTNERS LP
USDP
$6K ﹤0.01%
750
– –
OTIC
3078
DELISTED
Otonomy, Inc.
OTIC
$6K ﹤0.01%
400
– –
POLY
3079
DELISTED
Plantronics, Inc.
POLY
$6K ﹤0.01%
+150
New +$5.87K
ZNGA
3080
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$6K ﹤0.01%
2,525
+2,500
+10,000% +$5.59K
EPAY
3081
DELISTED
Bottomline Technologies Inc
EPAY
$6K ﹤0.01%
+200
New +$5.72K
MDP
3082
DELISTED
Meredith Corporation
MDP
$6K ﹤0.01%
124
– –
CLGX
3083
DELISTED
Corelogic, Inc.
CLGX
$6K ﹤0.01%
174
+86
+98% +$2.92K
CEZ
3084
DELISTED
VictoryShares Emerging Market Volatility Wtd ETF
CEZ
$6K ﹤0.01%
+250
New +$6.31K
BGG
3085
DELISTED
Briggs & Stratton Corp.
BGG
$6K ﹤0.01%
261
– –
GULF
3086
DELISTED
WisdomTree Middle East Dividend Fund
GULF
$6K ﹤0.01%
383
– –
AYR
3087
DELISTED
Aircastle Ltd
AYR
$6K ﹤0.01%
250
+3
+1% +$58
IMPV
3088
DELISTED
Imperva, Inc.
IMPV
$6K ﹤0.01%
115
– –
KLXI
3089
DELISTED
KLX Inc.
KLXI
$6K ﹤0.01%
234
-234
-50% -$5.72K
FTRPR
3090
DELISTED
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
$6K ﹤0.01%
+61
New +$5.7K
DBV
3091
DELISTED
Invesco DB G10 Currency Harvest Fund
DBV
$6K ﹤0.01%
269
-200
-43% -$4.61K
HDNG
3092
DELISTED
Hardinge Inc
HDNG
$6K ﹤0.01%
505
– –
JJG
3093
DELISTED
iPath Bloomberg Grains Subindex Total Return ETN due October 22, 2037
JJG
$6K ﹤0.01%
199
+156
+363% +$4.77K
LNCE
3094
DELISTED
Snyders-Lance, Inc.
LNCE
$6K ﹤0.01%
+180
New +$5.76K
CCC
3095
DELISTED
Calgon Carbon Corp
CCC
$6K ﹤0.01%
407
– –
LDR
3096
DELISTED
Landauer Inc
LDR
$6K ﹤0.01%
193
– –
ATW
3097
DELISTED
Atwood Oceanics
ATW
$6K ﹤0.01%
607
+104
+21% +$785
SFR
3098
DELISTED
Starwood Waypoint Homes
SFR
$6K ﹤0.01%
261
– –
SBY
3099
DELISTED
Silver Bay Realty Trust Corp.
SBY
$6K ﹤0.01%
379
-316
-45% -$4.44K
NATL
3100
DELISTED
National Interstate Corporation
NATL
$6K ﹤0.01%
200
– –
122 123
124
125 126

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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.