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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
TK icon
3151
Teekay
TK
$983M
$5K ﹤0.01%
607
+584
+2,539% +$4.41K
TLTE icon
3152
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$337M
$5K ﹤0.01%
120
– –
TXMD icon
3153
TherapeuticsMD
TXMD
$23.5M
$5K ﹤0.01%
15
– –
UBSI icon
3154
United Bankshares
UBSI
$6.62B
$5K ﹤0.01%
143
-1,408
-91% -$49.4K
VEEV icon
3155
Veeva Systems
VEEV
$32.7B
$5K ﹤0.01%
180
– –
XYLD icon
3156
Global X S&P 500 Covered Call ETF
XYLD
$3.22B
$5K ﹤0.01%
126
-65
-34% -$2.69K
ZG icon
3157
Zillow
ZG
$7.79B
$5K ﹤0.01%
195
-200
-51% -$4.45K
CDMO
3158
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$5K ﹤0.01%
1,686
+715
+74% +$3.83K
HTLF
3159
DELISTED
Heartland Financial USA, Inc.
HTLF
$5K ﹤0.01%
160
– –
EMFM
3160
DELISTED
Global X MSCI Next Emerging & Frontier ETF
EMFM
$5K ﹤0.01%
250
– –
IMGN
3161
DELISTED
Immunogen Inc
IMGN
$5K ﹤0.01%
635
+66
+12% +$558
PACW
3162
DELISTED
PacWest Bancorp
PACW
$5K ﹤0.01%
136
+1
+0.7% +$35
NEWR
3163
DELISTED
New Relic, Inc.
NEWR
$5K ﹤0.01%
200
– –
SYNH
3164
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$5K ﹤0.01%
117
+100
+588% +$4.12K
NUVA
3165
DELISTED
NuVasive, Inc.
NUVA
$5K ﹤0.01%
100
-378
-79% -$17.2K
UMPQ
3166
DELISTED
Umpqua Holdings Corp
UMPQ
$5K ﹤0.01%
343
+257
+299% +$3.88K
SWIR
3167
DELISTED
Sierra Wireless
SWIR
$5K ﹤0.01%
376
– –
PFPT
3168
DELISTED
Proofpoint, Inc.
PFPT
$5K ﹤0.01%
100
– –
SINA
3169
DELISTED
Sina Corp
SINA
$5K ﹤0.01%
100
+50
+100% +$2.25K
GCE
3170
DELISTED
Claymore/Robb CEF GS Connect ETN
GCE
$5K ﹤0.01%
320
-963
-75% -$13.1K
IBKC
3171
DELISTED
IBERIABANK Corp
IBKC
$5K ﹤0.01%
96
+77
+405% +$3.77K
GHDX
3172
DELISTED
Genomic Health, Inc.
GHDX
$5K ﹤0.01%
200
– –
PUW
3173
DELISTED
Invesco WilderHill Progressive Energy ETF
PUW
$5K ﹤0.01%
229
– –
LKM
3174
DELISTED
Link Motion Inc.
LKM
$5K ﹤0.01%
1,000
– –
ZOES
3175
DELISTED
Zoe's Kitchen, Inc.
ZOES
$5K ﹤0.01%
120
– –
125 126
127
128 129

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CIM
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KAM
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PFM
PacWest Financial Management Phoenix, Arizona $1.69B AUM 8.84% 1-Year Est. Return
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.