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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
FPI
3126
Farmland Partners
FPI
$411M
$5K ﹤0.01%
500
– –
TDAY
3127
USA Today Co
TDAY
$1.28B
$5K ﹤0.01%
280
– –
GGAL icon
3128
Galicia Financial Group
GGAL
$8.29B
$5K ﹤0.01%
175
– –
GHC icon
3129
Graham Holdings Company
GHC
$5.28B
$5K ﹤0.01%
10
– –
GNSS icon
3130
Genasys
GNSS
$80.2M
$5K ﹤0.01%
3,000
– –
GTN icon
3131
Gray Television
GTN
$417M
$5K ﹤0.01%
391
-1,526
-80% -$18.8K
ICUI icon
3132
ICU Medical
ICUI
$4.21B
$5K ﹤0.01%
51
-8
-14% -$765
IMO icon
3133
Imperial Oil
IMO
$62.3B
$5K ﹤0.01%
150
-850
-85% -$26.6K
IPAR icon
3134
Interparfums
IPAR
$4.02B
$5K ﹤0.01%
+158
New +$4.13K
KWEB icon
3135
KraneShares CSI China Internet ETF
KWEB
$5.55B
$5K ﹤0.01%
128
– –
MELI icon
3136
Mercado Libre
MELI
$95.6B
$5K ﹤0.01%
39
-8
-17% -$828
NG icon
3137
NovaGold Resources
NG
$2.66B
$5K ﹤0.01%
+1,000
New +$4.6K
NIE
3138
Virtus Equity & Convertible Income Fund
NIE
$712M
$5K ﹤0.01%
255
-3,330
-93% -$57.2K
NMI icon
3139
Nuveen Municipal Income
NMI
$131M
$5K ﹤0.01%
400
– –
NWSA icon
3140
News Corp Class A
NWSA
$15.2B
$5K ﹤0.01%
427
+279
+189% +$3.3K
PIPR icon
3141
Piper Sandler
PIPR
$5.15B
$5K ﹤0.01%
384
– –
PSI icon
3142
Invesco Semiconductors ETF
PSI
$2.27B
$5K ﹤0.01%
606
-540
-47% -$4.23K
RBC icon
3143
RBC Bearings
RBC
$17.8B
$5K ﹤0.01%
69
+8
+13% +$507
REFR icon
3144
Research Frontiers
REFR
$13.6M
$5K ﹤0.01%
1,000
– –
RRC icon
3145
Range Resources
RRC
$9.24B
$5K ﹤0.01%
150
– –
SABR icon
3146
Sabre
SABR
$739M
$5K ﹤0.01%
184
+101
+122% +$2.69K
SAFE
3147
Safehold
SAFE
$1.13B
$5K ﹤0.01%
109
+103
+1,717% +$4.74K
SAND
3148
DELISTED
Sandstorm Gold
SAND
$5K ﹤0.01%
1,500
– –
SBSW icon
3149
Sibanye-Stillwater
SBSW
$6.43B
$5K ﹤0.01%
329
-435
-57% -$4.71K
SMTC icon
3150
Semtech
SMTC
$10.7B
$5K ﹤0.01%
250
– –
124 125
126
127 128

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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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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.