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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
IVH
3401
DELISTED
Delaware Ivy High Income Opportunities Fund
IVH
$3K ﹤0.01%
215
-100
-32% -$1.18K
HZN
3402
DELISTED
Horizon Global Corporation
HZN
$3K ﹤0.01%
215
-130
-38% -$1.29K
SMM
3403
DELISTED
Salient Midstream & MLP Fund
SMM
$3K ﹤0.01%
350
– –
ECOL
3404
DELISTED
US Ecology, Inc.
ECOL
$3K ﹤0.01%
66
+51
+340% +$1.85K
RAVN
3405
DELISTED
Raven Industries Inc
RAVN
$3K ﹤0.01%
173
+120
+226% +$1.81K
BSTC
3406
DELISTED
BioSpecifics Technologies Corp.
BSTC
$3K ﹤0.01%
74
-135
-65% -$4.95K
CCMP
3407
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$3K ﹤0.01%
85
– –
CNXM
3408
DELISTED
CNX Midstream Partners LP
CNXM
$3K ﹤0.01%
+250
New +$2.58K
CROP
3409
DELISTED
IQ Global Agribusiness Small Cap ETF
CROP
$3K ﹤0.01%
100
– –
FRN
3410
DELISTED
Invesco Frontier Markets ETF
FRN
$3K ﹤0.01%
300
-328
-52% -$3.37K
ADRA
3411
DELISTED
Invesco BLDRS Asia 50 ADR Index Fund
ADRA
$3K ﹤0.01%
100
– –
IPHS
3412
DELISTED
Innophos Holdings, Inc.
IPHS
$3K ﹤0.01%
113
– –
BID
3413
DELISTED
Sotheby's
BID
$3K ﹤0.01%
127
+124
+4,133% +$2.98K
SFLY
3414
DELISTED
Shutterfly, Inc.
SFLY
$3K ﹤0.01%
68
– –
DNO
3415
DELISTED
United States Short Oil Fund
DNO
$3K ﹤0.01%
40
– –
OCIP
3416
DELISTED
OCI Partners LP
OCIP
$3K ﹤0.01%
+455
New +$3.13K
DYN
3417
DELISTED
Dynegy, Inc.
DYN
$3K ﹤0.01%
174
+150
+625% +$1.71K
IBDB
3418
DELISTED
iShares iBonds Mar 2018 Term Corporate ETF
IBDB
$3K ﹤0.01%
136
– –
NASH
3419
DELISTED
Nashville Area ETF
NASH
$3K ﹤0.01%
100
– –
RT
3420
DELISTED
Ruby Tuesday Georgia
RT
$3K ﹤0.01%
531
– –
NTL
3421
DELISTED
Nortel Invesora 1/20 Ser B Shr
NTL
$3K ﹤0.01%
150
-200
-57% -$3.4K
GEUR
3422
DELISTED
AdvisorShares Gartman Gold/Euro ETF
GEUR
$3K ﹤0.01%
200
– –
HW
3423
DELISTED
Headwaters Inc
HW
$3K ﹤0.01%
130
– –
FCAM
3424
DELISTED
Fiat Chrysler Automobiles N.V.
FCAM
$3K ﹤0.01%
+40
New +$2.66K
CPHD
3425
DELISTED
Cepheid Inc
CPHD
$3K ﹤0.01%
91
-85
-48% -$2.67K
135 136
137
138 139

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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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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.