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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
I
3276
DELISTED
INTELSAT S. A.
I
$4K ﹤0.01%
1,450
– –
BCRH
3277
DELISTED
BLUE CAPITAL REINSURANCE HOLDINGS LTD.
BCRH
$4K ﹤0.01%
218
– –
INXN
3278
DELISTED
Interxion Holding N.V.
INXN
$4K ﹤0.01%
+113
New +$3.51K
TOO
3279
DELISTED
Teekay Offshore Partners L.P.
TOO
$4K ﹤0.01%
700
– –
TYPE
3280
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$4K ﹤0.01%
153
+132
+629% +$3.08K
LION
3281
DELISTED
Fidelity Southern Corporation
LION
$4K ﹤0.01%
227
– –
ELLI
3282
DELISTED
Ellie Mae Inc
ELLI
$4K ﹤0.01%
45
+40
+800% +$2.99K
TLP
3283
DELISTED
Transmontaigne
TLP
$4K ﹤0.01%
100
– –
ENY
3284
DELISTED
Invesco Canadian Energy Income ETF
ENY
$4K ﹤0.01%
+523
New +$3.54K
APB
3285
DELISTED
Asia Pacific Fund
APB
$4K ﹤0.01%
+377
New +$3.46K
STBZ
3286
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$4K ﹤0.01%
+181
New +$3.51K
FBNK
3287
DELISTED
First Connecticut Bancorp, Inc
FBNK
$4K ﹤0.01%
+239
New +$3.88K
SRCLP
3288
DELISTED
Stericycle, Inc
SRCLP
$4K ﹤0.01%
+38
New +$3.37K
NEE.PRQ
3289
DELISTED
NextEra Energy, Inc.
NEE.PRQ
$4K ﹤0.01%
+62
New +$3.49K
RSPP
3290
DELISTED
RSP Permian, Inc.
RSPP
$4K ﹤0.01%
139
+117
+532% +$2.75K
FNGN
3291
DELISTED
Financial Engines, Inc.
FNGN
$4K ﹤0.01%
143
– –
JASO
3292
DELISTED
JA Solar Holdings, Co., Ltd
JASO
$4K ﹤0.01%
500
-1,000
-67% -$8.79K
GNCMA
3293
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
$4K ﹤0.01%
200
– –
FNFV
3294
DELISTED
Fidelity Natl Financial, Inc.
FNFV
$4K ﹤0.01%
409
– –
GML
3295
DELISTED
SPDR S&P Emerging Latin America ETF
GML
$4K ﹤0.01%
86
-132
-61% -$4.69K
IQNT
3296
DELISTED
Inteliquent, Inc.
IQNT
$4K ﹤0.01%
256
-69
-21% -$1.14K
YGRO
3297
DELISTED
Royal Bank of Canada Exchange Traded Notes due July 19, 2034 Linked to the Yorkville MLP Distri
YGRO
$4K ﹤0.01%
451
– –
CLNY
3298
DELISTED
Colony Capital, Inc.
CLNY
$4K ﹤0.01%
210
-1,301
-86% -$21.9K
IM
3299
DELISTED
Ingram Micro
IM
$4K ﹤0.01%
109
-228
-68% -$7.29K
SWH
3300
DELISTED
Stanley Black & Decker, Inc.
SWH
$4K ﹤0.01%
+35
New +$3.77K
130 131
132
133 134

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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.