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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
CRL icon
3451
Charles River Laboratories
CRL
$11.3B
$2K ﹤0.01%
20
-49
-71% -$3.63K
CRWS icon
3452
Crown Crafts
CRWS
$31.6M
$2K ﹤0.01%
252
+2
+0.8% +$17
CUK
3453
DELISTED
Carnival PLC
CUK
$2K ﹤0.01%
+33
New +$1.66K
CXE
3454
DELISTED
MFS High Income Municipal Trust
CXE
$2K ﹤0.01%
350
-25
-7% -$126
BGMS
3455
Bio Green Med Solution Inc
BGMS
$4.86M
– –
0
– –
DBAW icon
3456
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$282M
$2K ﹤0.01%
+82
New +$1.77K
DDS icon
3457
Dillards
DDS
$9.2B
$2K ﹤0.01%
25
– –
DIT icon
3458
AMCON Distributing
DIT
$60.5M
$2K ﹤0.01%
41
– –
DRH icon
3459
Diamondrock Hospitality Co
DRH
$2.68B
$2K ﹤0.01%
191
+2
+1% +$18
EAT icon
3460
Brinker International
EAT
$8.82B
$2K ﹤0.01%
48
-5
-9% -$241
EBS icon
3461
Emergent Biosolutions
EBS
$379M
$2K ﹤0.01%
57
– –
ELDN icon
3462
Eledon Pharmaceuticals
ELDN
$255M
$2K ﹤0.01%
+2
New +$1.96K
ENOV icon
3463
Enovis
ENOV
$1.74B
$2K ﹤0.01%
35
– –
ENTG icon
3464
Entegris
ENTG
$16.3B
$2K ﹤0.01%
124
– –
ERX icon
3465
Direxion Daily Energy Bull 2X ETF
ERX
$231M
$2K ﹤0.01%
+10
New +$1.98K
ESSA
3466
DELISTED
ESSA Bancorp
ESSA
$2K ﹤0.01%
170
– –
ETO
3467
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$489M
$2K ﹤0.01%
101
-1,590
-94% -$31.9K
EWO icon
3468
iShares MSCI Austria ETF
EWO
$172M
$2K ﹤0.01%
134
– –
FCBC icon
3469
First Community Bankshares
FCBC
$899M
$2K ﹤0.01%
115
– –
FENY icon
3470
Fidelity MSCI Energy Index ETF
FENY
$1.97B
$2K ﹤0.01%
100
– –
FFTY icon
3471
CapForce IBD 50 ETF
FFTY
$78.8M
$2K ﹤0.01%
100
– –
FPA icon
3472
First Trust Asia Pacific ex-Japan AlphaDEX Fund
FPA
$97.9M
$2K ﹤0.01%
+57
New +$1.51K
FRME icon
3473
First Merchants
FRME
$2.69B
$2K ﹤0.01%
78
– –
FTEC icon
3474
Fidelity MSCI Information Technology Index ETF
FTEC
$18.9B
$2K ﹤0.01%
50
– –
FUL icon
3475
H.B. Fuller
FUL
$3B
$2K ﹤0.01%
44
– –
137 138
139
140 141

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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.