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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
RSPN icon
3251
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.07B
$4K ﹤0.01%
225
-1,275
-85% -$20.6K
SBRA icon
3252
Sabra Healthcare REIT
SBRA
$5.38B
$4K ﹤0.01%
220
– –
SGDM icon
3253
Sprott Gold Miners ETF
SGDM
$563M
$4K ﹤0.01%
236
– –
SLRC icon
3254
SLR Investment Corp
SLRC
$696M
$4K ﹤0.01%
218
-200
-48% -$3.34K
SPMB icon
3255
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.98B
$4K ﹤0.01%
154
– –
TEO icon
3256
Telecom Argentina
TEO
$5.99B
$4K ﹤0.01%
225
+25
+13% +$422
TTSH
3257
DELISTED
Tile Shop Holdings
TTSH
$4K ﹤0.01%
254
– –
VEGI icon
3258
iShares MSCI Agriculture Producers ETF
VEGI
$152M
$4K ﹤0.01%
200
-600
-75% -$12.8K
VIPS icon
3259
Vipshop
VIPS
$7.3B
$4K ﹤0.01%
345
-700
-67% -$8.78K
VSH icon
3260
Vishay Intertechnology
VSH
$5.18B
$4K ﹤0.01%
300
– –
WATT icon
3261
Energous
WATT
$77.2M
$4K ﹤0.01%
+1
New +$4.12K
XME icon
3262
State Street SPDR S&P Metals & Mining ETF
XME
$3.92B
$4K ﹤0.01%
184
+150
+441% +$2.42K
WSO.B
3263
Watsco Inc Class B
WSO.B
$13.1B
$4K ﹤0.01%
27
– –
BERY
3264
DELISTED
Berry Global Group, Inc.
BERY
$4K ﹤0.01%
109
-5
-4% -$146
FSD
3265
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$4K ﹤0.01%
250
– –
TAST
3266
DELISTED
Carrols Restaurant Group, Inc.
TAST
$4K ﹤0.01%
+255
New +$3.33K
ATCO
3267
DELISTED
Atlas Corp.
ATCO
$4K ﹤0.01%
209
+4
+2% +$67
DBS
3268
DELISTED
Invesco DB Silver Fund
DBS
$4K ﹤0.01%
177
– –
LHCG
3269
DELISTED
LHC Group LLC
LHCG
$4K ﹤0.01%
106
-30
-22% -$1.1K
AMPE
3270
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$4K ﹤0.01%
6
+3
+100% +$2.02K
ECHO
3271
DELISTED
Echo Global Logistics, Inc.
ECHO
$4K ﹤0.01%
132
– –
NAV
3272
DELISTED
Navistar International
NAV
$4K ﹤0.01%
332
+300
+938% +$2.73K
GLOG
3273
DELISTED
GASLOG LTD
GLOG
$4K ﹤0.01%
380
-735
-66% -$6.33K
TCO
3274
DELISTED
Taubman Centers Inc.
TCO
$4K ﹤0.01%
52
– –
AXAS
3275
DELISTED
Abraxas Petroleum Corp
AXAS
$4K ﹤0.01%
212
-5
-2% -$97
129 130
131
132 133

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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.