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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
ASEI
3301
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
$4K ﹤0.01%
150
– –
CCI.PRA
3302
DELISTED
Crown Castle International Corp.
CCI.PRA
$4K ﹤0.01%
+41
New +$4.31K
AMNB
3303
DELISTED
American National Bankshares Inc
AMNB
$4K ﹤0.01%
172
– –
NBO
3304
DELISTED
Neuberger Berman New York Municipal Fund Inc.
NBO
$4K ﹤0.01%
250
– –
AAWW
3305
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$4K ﹤0.01%
90
– –
NJV
3306
DELISTED
Nuveen New Jersey Municipal Value Fund Common shares of beneficial interest
NJV
$4K ﹤0.01%
241
+1
+0.4% +$15
DDP
3307
DELISTED
DB Commodity Short ETN due April 1, 2038
DDP
$4K ﹤0.01%
+67
New +$3.83K
LPNT
3308
DELISTED
LifePoint Health, Inc.
LPNT
$4K ﹤0.01%
55
-7
-11% -$467
RENX
3309
DELISTED
RELX N.V.
RENX
$4K ﹤0.01%
255
+176
+223% +$2.91K
MEMP
3310
DELISTED
Memorial Production Partners LP Common Units
MEMP
$4K ﹤0.01%
1,838
+87
+5% +$197
RBS.PRR
3311
DELISTED
Royal Bank of Scotland Group Plc (The) ADR repstg USD Pfd Sh
RBS.PRR
$4K ﹤0.01%
155
+55
+55% +$1.33K
DWRE
3312
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
$4K ﹤0.01%
92
+34
+59% +$1.32K
BONO
3313
DELISTED
MARKET VECTORS LATAM AGGREGATE BD ETF (DE)
BONO
$4K ﹤0.01%
200
– –
RBL
3314
DELISTED
SPDR S&P Russia ETF
RBL
$4K ﹤0.01%
268
-235
-47% -$3.2K
BOI
3315
DELISTED
Brookfield Mtge Opportunity Fd
BOI
$4K ﹤0.01%
300
+100
+50% +$1.46K
AAOI icon
3316
Applied Optoelectronics
AAOI
$6.14B
$3K ﹤0.01%
175
– –
AAON icon
3317
Aaon
AAON
$6.95B
$3K ﹤0.01%
+164
New +$2.51K
AGEN
3318
Agenus
AGEN
$276M
$3K ﹤0.01%
33
– –
ANDE icon
3319
Andersons Inc
ANDE
$2.39B
$3K ﹤0.01%
104
– –
ARAY icon
3320
Accuray
ARAY
$27.5M
$3K ﹤0.01%
575
– –
ARCT icon
3321
Arcturus Therapeutics
ARCT
$165M
$3K ﹤0.01%
120
– –
ASX icon
3322
ASE Group
ASX
$68.3B
$3K ﹤0.01%
+449
New +$2.44K
AXGN icon
3323
Axogen
AXGN
$2.2B
$3K ﹤0.01%
500
– –
BBP icon
3324
Virtus Biotech ETF
BBP
$96.7M
$3K ﹤0.01%
+112
New +$2.73K
BCLI
3325
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
$3K ﹤0.01%
80
– –
131 132
133
134 135

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PFM
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WC
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EAM
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BWM
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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.