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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
BANF icon
3201
BancFirst
BANF
$3.77B
$4K ﹤0.01%
140
-46
-25% -$1.29K
BH icon
3202
Biglari Holdings Class B
BH
$1.25B
$4K ﹤0.01%
15
– –
BIB icon
3203
ProShares Ultra NASDAQ Biotechnology
BIB
$84.3M
$4K ﹤0.01%
100
– –
BRKR icon
3204
Bruker
BRKR
$9.79B
$4K ﹤0.01%
+145
New +$3.62K
BSL
3205
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$169M
$4K ﹤0.01%
+232
New +$3.32K
CADE
3206
DELISTED
Cadence Bank
CADE
$4K ﹤0.01%
174
– –
CFA icon
3207
VictoryShares US 500 Volatility Wtd ETF
CFA
$539M
$4K ﹤0.01%
+100
New +$3.44K
CHIQ icon
3208
Global X MSCI China Consumer Discretionary ETF
CHIQ
$131M
$4K ﹤0.01%
400
– –
CLDT
3209
Chatham Lodging
CLDT
$622M
$4K ﹤0.01%
200
– –
CNCR
3210
DELISTED
ETF Series Solutions Trust Range Cancer Therapeutics ETF
CNCR
$4K ﹤0.01%
190
– –
COLL icon
3211
Collegium Pharmaceutical
COLL
$1.17B
$4K ﹤0.01%
+200
New +$3.63K
CQQQ icon
3212
Invesco China Technology ETF
CQQQ
$2.99B
$4K ﹤0.01%
124
-96
-44% -$3.08K
CVLT icon
3213
Commault Systems
CVLT
$4.82B
$4K ﹤0.01%
86
– –
DUG icon
3214
ProShares UltraShort Energy
DUG
$21M
$4K ﹤0.01%
4
– –
EGO icon
3215
Eldorado Gold
EGO
$8.53B
$4K ﹤0.01%
255
– –
EME icon
3216
Emcor
EME
$35.7B
$4K ﹤0.01%
76
+6
+9% +$274
ENS icon
3217
EnerSys
ENS
$6.74B
$4K ﹤0.01%
67
– –
EWD icon
3218
iShares MSCI Sweden ETF
EWD
$547M
$4K ﹤0.01%
131
-9
-6% -$250
EXAS
3219
DELISTED
Exact Sciences
EXAS
$4K ﹤0.01%
645
-1,250
-66% -$8K
FAF icon
3220
First American
FAF
$7.71B
$4K ﹤0.01%
118
– –
FDM icon
3221
First Trust Dow Jones Select MicroCap Index Fund
FDM
$262M
$4K ﹤0.01%
110
-75
-41% -$2.33K
FHN icon
3222
First Horizon
FHN
$12.1B
$4K ﹤0.01%
284
-498
-64% -$6.35K
GGZ
3223
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$123M
$4K ﹤0.01%
416
+156
+60% +$1.54K
GIII icon
3224
G-III Apparel Group
GIII
$1.55B
$4K ﹤0.01%
91
-55
-38% -$2.66K
GLPI icon
3225
Gaming and Leisure Properties
GLPI
$12.7B
$4K ﹤0.01%
130
-144
-53% -$3.91K
127 128
129
130 131

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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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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.