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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
TAL icon
3376
TAL Education Group
TAL
$6.04B
$3K ﹤0.01%
318
– –
TBT icon
3377
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$300M
$3K ﹤0.01%
+75
New +$2.9K
TLF icon
3378
Tandy Leather Factory
TLF
$19.5M
$3K ﹤0.01%
417
– –
TLK icon
3379
Telkom Indonesia
TLK
$14.2B
$3K ﹤0.01%
100
– –
TNDM icon
3380
Tandem Diabetes Care
TNDM
$1.27B
$3K ﹤0.01%
35
– –
TOVX icon
3381
Theriva Biologics
TOVX
$10.1M
– –
0
– –
TWM icon
3382
ProShares UltraShort Russell2000
TWM
$45M
$3K ﹤0.01%
3
– –
USLM icon
3383
United States Lime & Minerals
USLM
$3.24B
$3K ﹤0.01%
250
– –
VIV icon
3384
Telefônica Brasil
VIV
$20.4B
$3K ﹤0.01%
279
+199
+249% +$1.94K
VMI icon
3385
Valmont Industries
VMI
$8.86B
$3K ﹤0.01%
26
-1
-4% -$111
WIW
3386
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$506M
$3K ﹤0.01%
240
– –
WWW icon
3387
Wolverine World Wide
WWW
$1.68B
$3K ﹤0.01%
178
+147
+474% +$2.56K
UPGD icon
3388
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$120M
$3K ﹤0.01%
87
– –
PSIX
3389
Power Solutions International
PSIX
$586M
$3K ﹤0.01%
200
– –
B
3390
DELISTED
Barnes Group Inc.
B
$3K ﹤0.01%
94
-12
-11% -$398
LUMO
3391
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$3K ﹤0.01%
16
-61
-79% -$12.4K
CHUY
3392
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$3K ﹤0.01%
94
– –
EGRX
3393
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$3K ﹤0.01%
75
-277
-79% -$17.6K
TGH
3394
DELISTED
Textainer Group Holdings limited
TGH
$3K ﹤0.01%
225
– –
NSTG
3395
DELISTED
NanoString Technologies, Inc.
NSTG
$3K ﹤0.01%
+200
New +$2.83K
CHS
3396
DELISTED
Chicos FAS, Inc.
CHS
$3K ﹤0.01%
200
– –
VRTV
3397
DELISTED
VERITIV CORPORATION
VRTV
$3K ﹤0.01%
80
-4
-5% -$132
ICPT
3398
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$3K ﹤0.01%
24
-3
-11% -$354
LTRPA
3399
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$3K ﹤0.01%
117
+70
+149% +$1.54K
AGRX
3400
DELISTED
Agile Therapeutics
AGRX
– –
-1
Closed -$12.9K
134 135
136
137 138

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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.