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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
PRB
3426
DELISTED
VanEck Vectors Pre-Refunded Municipal Index ETF
PRB
$3K ﹤0.01%
125
– –
EGL
3427
DELISTED
Engility Holdings, Inc.
EGL
$3K ﹤0.01%
178
– –
HIBB
3428
DELISTED
Hibbett, Inc. Common Stock
HIBB
$3K ﹤0.01%
93
+77
+481% +$2.57K
EMSH
3429
DELISTED
ProShares Short Term USD Emerging Markets Bond ETF
EMSH
$3K ﹤0.01%
+39
New +$2.98K
CHU
3430
DELISTED
China Unicom (HONG KONG) Limited
CHU
$3K ﹤0.01%
200
– –
DRR
3431
DELISTED
Market Vectors Double Short Euro ETN
DRR
$3K ﹤0.01%
50
– –
FONE
3432
DELISTED
First Trust NASDAQ Smartphone Index Fund
FONE
$3K ﹤0.01%
88
– –
CZR
3433
DELISTED
Caesars Entertainment Corporation
CZR
$3K ﹤0.01%
400
– –
CBA
3434
DELISTED
ClearBridge American Energy MLP
CBA
$3K ﹤0.01%
375
-367
-49% -$2.33K
ACM icon
3435
Aecom
ACM
$9.46B
$2K ﹤0.01%
57
-513
-90% -$14.2K
AG icon
3436
First Majestic Silver
AG
$7.52B
$2K ﹤0.01%
293
– –
AKBA icon
3437
Akebia Therapeutics
AKBA
$338M
$2K ﹤0.01%
200
– –
ANF icon
3438
Abercrombie & Fitch
ANF
$4.55B
$2K ﹤0.01%
50
-200
-80% -$5.62K
ATRO icon
3439
Astronics
ATRO
$3.21B
$2K ﹤0.01%
83
– –
AWI icon
3440
Armstrong World Industries
AWI
$7.37B
$2K ﹤0.01%
33
– –
BLDP
3441
Ballard Power Systems
BLDP
$754M
$2K ﹤0.01%
1,540
– –
BMI icon
3442
Badger Meter
BMI
$3.87B
$2K ﹤0.01%
56
– –
BYD icon
3443
Boyd Gaming
BYD
$6.75B
$2K ﹤0.01%
+102
New +$1.8K
CEVA icon
3444
CEVA Inc
CEVA
$831M
$2K ﹤0.01%
100
– –
CHGG icon
3445
Chegg
CHGG
$116M
$2K ﹤0.01%
455
– –
CLDX icon
3446
Celldex Therapeutics
CLDX
$2.94B
$2K ﹤0.01%
40
-20
-33% -$2.25K
CNK icon
3447
Cinemark Holdings
CNK
$4.07B
$2K ﹤0.01%
52
-19
-27% -$603
CORN icon
3448
Teucrium Corn Fund
CORN
$178M
$2K ﹤0.01%
85
– –
CRH icon
3449
CRH
CRH
$66.6B
$2K ﹤0.01%
60
+12
+25% +$318
CRK icon
3450
Comstock Resources
CRK
$3.7B
$2K ﹤0.01%
427
-1
-0.2% -$6
136 137
138
139 140

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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.