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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
IVTY
3176
DELISTED
Invuity, Inc
IVTY
$5K ﹤0.01%
700
– –
KYE
3177
DELISTED
Kayne Anderson Energy
KYE
$5K ﹤0.01%
604
+13
+2% +$93
VR
3178
DELISTED
Validus Hold Ltd
VR
$5K ﹤0.01%
105
-1,000
-90% -$44.9K
JJM
3179
DELISTED
iPath Bloomberg Industrial Metals Subindex Total Return ETN due October 22, 2037
JJM
$5K ﹤0.01%
275
– –
TIME
3180
DELISTED
Time Inc.
TIME
$5K ﹤0.01%
355
+26
+8% +$374
TMUSP
3181
DELISTED
T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A
TMUSP
$5K ﹤0.01%
+73
New +$4.77K
ABCO
3182
DELISTED
Advisory Board Co
ABCO
$5K ﹤0.01%
161
+51
+46% +$1.91K
ALJ
3183
DELISTED
Alon USA Energy Inc
ALJ
$5K ﹤0.01%
510
-145
-22% -$1.64K
MTSN
3184
DELISTED
MATTSON TECHNOLOGY INC
MTSN
$5K ﹤0.01%
1,301
-100
-7% -$354
GSIG
3185
DELISTED
GSI GROUP INC COM STK (CDA)
GSIG
$5K ﹤0.01%
+332
New +$4.26K
DCUA
3186
DELISTED
DOMINION RESOURCES INC. CORP UNIT 2013 SER A (VA)
DCUA
$5K ﹤0.01%
+89
New +$4.91K
SIVB
3187
DELISTED
SVB Financial Group
SIVB
$5K ﹤0.01%
53
-15
-22% -$1.45K
CYB
3188
DELISTED
WisdomTree Chinese Yuan Strategy Fund
CYB
$5K ﹤0.01%
209
– –
WLH
3189
DELISTED
WILLIAM LYON HOMES
WLH
$5K ﹤0.01%
312
– –
AFAM
3190
DELISTED
Almost Family Inc
AFAM
$5K ﹤0.01%
142
-427
-75% -$15.9K
AES.PRC.CL
3191
DELISTED
AES Corporation Class C Preferred
AES.PRC.CL
$5K ﹤0.01%
100
– –
WIBC
3192
DELISTED
WILSHIRE BANCORP INC
WIBC
$5K ﹤0.01%
485
+88
+22% +$903
XLFS
3193
DELISTED
POWERSHARES S&P SMALLCAP FINANCIALS PORTFOLIO
XLFS
$5K ﹤0.01%
131
-177
-57% -$6.76K
AAN.A
3194
DELISTED
The Aaron's Company Inc Class A
AAN.A
$5K ﹤0.01%
215
– –
ACCO icon
3195
Acco Brands
ACCO
$390M
$4K ﹤0.01%
482
-197
-29% -$1.38K
AER icon
3196
AerCap
AER
$24.1B
$4K ﹤0.01%
92
+27
+42% +$930
AMPH icon
3197
Amphastar Pharmaceuticals
AMPH
$899M
$4K ﹤0.01%
300
– –
AMSF icon
3198
AMERISAFE
AMSF
$549M
$4K ﹤0.01%
80
– –
APAM icon
3199
Artisan Partners
APAM
$2.82B
$4K ﹤0.01%
130
+105
+420% +$3.07K
ARW icon
3200
Arrow Electronics
ARW
$10.9B
$4K ﹤0.01%
62
-228
-79% -$12.7K
126 127
128
129 130

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PFM
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EAM
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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.