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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
BDC icon
3326
Belden
BDC
$3.97B
$3K ﹤0.01%
42
– –
BOOM icon
3327
DMC Global
BOOM
$111M
$3K ﹤0.01%
450
– –
BSET icon
3328
Bassett Furniture
BSET
$169M
$3K ﹤0.01%
100
– –
CANF
3329
Can-Fite BioPharma American Depositary Shares
CANF
$6.86M
– –
0
– –
CENX icon
3330
Century Aluminum
CENX
$4.22B
$3K ﹤0.01%
377
– –
CLFD icon
3331
Clearfield
CLFD
$401M
$3K ﹤0.01%
+208
New +$2.94K
CMA
3332
DELISTED
Comerica
CMA
$3K ﹤0.01%
67
+1
+2% +$36
CNA icon
3333
CNA Financial
CNA
$14.9B
$3K ﹤0.01%
+100
New +$3.15K
CSTE icon
3334
Caesarstone
CSTE
$69.5M
$3K ﹤0.01%
100
-100
-50% -$3.57K
CSWC icon
3335
Capital Southwest
CSWC
$1.47B
$3K ﹤0.01%
184
– –
DBRG icon
3336
DigitalBridge
DBRG
$2.92B
$3K ﹤0.01%
69
-43
-38% -$1.9K
DHT icon
3337
DHT Holdings
DHT
$2.99B
$3K ﹤0.01%
+500
New +$2.98K
DTRE icon
3338
First Trust Alerian Disruptive Technology Real Estate ETF
DTRE
$14.9M
$3K ﹤0.01%
59
-29
-33% -$1.2K
EEA
3339
European Equity Fund
EEA
$73.6M
$3K ﹤0.01%
425
+101
+31% +$763
EGBN icon
3340
Eagle Bancorp
EGBN
$850M
$3K ﹤0.01%
58
– –
EGY icon
3341
Vaalco Energy
EGY
$562M
$3K ﹤0.01%
3,000
-1,000
-25% -$1.22K
ESPR
3342
DELISTED
Esperion Therapeutics
ESPR
$3K ﹤0.01%
166
– –
FIW icon
3343
First Trust Water ETF
FIW
$1.87B
$3K ﹤0.01%
100
– –
FXY icon
3344
Invesco CurrencyShares Japanese Yen Trust
FXY
$427M
$3K ﹤0.01%
34
– –
GLQ
3345
Clough Global Equity Fund
GLQ
$151M
$3K ﹤0.01%
+230
New +$2.49K
GSL icon
3346
Global Ship Lease
GSL
$1.56B
$3K ﹤0.01%
313
– –
HAE icon
3347
Haemonetics
HAE
$3.88B
$3K ﹤0.01%
74
– –
HHS icon
3348
Harte-Hanks
HHS
$16.4M
$3K ﹤0.01%
134
– –
HLIO icon
3349
Helios Technologies
HLIO
$2.47B
$3K ﹤0.01%
84
– –
HRTG icon
3350
Heritage Insurance Holdings
HRTG
$903M
$3K ﹤0.01%
200
-100
-33% -$1.82K
132 133
134
135 136

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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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TM
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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.