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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
NHC icon
3501
National Healthcare
NHC
$3.57B
$2K ﹤0.01%
27
-36
-57% -$2.24K
NPK icon
3502
National Presto Industries
NPK
$870M
$2K ﹤0.01%
20
– –
NSIT icon
3503
Insight Enterprises
NSIT
$3.85B
$2K ﹤0.01%
84
– –
NTCT icon
3504
NETSCOUT
NTCT
$2.83B
$2K ﹤0.01%
100
-14
-12% -$315
NWS icon
3505
News Corp Class B
NWS
$17.7B
$2K ﹤0.01%
158
– –
NXST icon
3506
Nexstar Media Group
NXST
$6.01B
$2K ﹤0.01%
+38
New +$1.72K
ORA icon
3507
Ormat Technologies
ORA
$5.8B
$2K ﹤0.01%
52
– –
OUT icon
3508
Outfront Media
OUT
$5.75B
$2K ﹤0.01%
87
-81
-48% -$1.64K
PENN icon
3509
PENN Entertainment
PENN
$2.84B
$2K ﹤0.01%
110
– –
PGRE
3510
DELISTED
Paramount Group
PGRE
$2K ﹤0.01%
120
-278
-70% -$4.44K
PRI icon
3511
Primerica
PRI
$10.1B
$2K ﹤0.01%
34
– –
PSO icon
3512
Pearson
PSO
$10.6B
$2K ﹤0.01%
179
+51
+40% +$583
P
3513
Everpure Inc
P
$23B
$2K ﹤0.01%
159
– –
PXJ icon
3514
Invesco Oil & Gas Services ETF
PXJ
$63.3M
$2K ﹤0.01%
39
– –
RAMP icon
3515
LiveRamp
RAMP
$2.29B
$2K ﹤0.01%
100
-39
-28% -$776
RMBS icon
3516
Rambus
RMBS
$8.95B
$2K ﹤0.01%
+129
New +$1.6K
RNR icon
3517
RenaissanceRe
RNR
$13.8B
$2K ﹤0.01%
15
– –
FLNA
3518
Filana Therapeutics
FLNA
$42M
$2K ﹤0.01%
114
– –
SCL icon
3519
Stepan Co
SCL
$1.5B
$2K ﹤0.01%
+38
New +$1.83K
SHYF
3520
DELISTED
The Shyft Group
SHYF
$2K ﹤0.01%
+522
New +$1.72K
SID icon
3521
Companhia Siderúrgica Nacional
SID
$1.37B
$2K ﹤0.01%
928
– –
SJT
3522
San Juan Basin Royalty Trust
SJT
$119M
$2K ﹤0.01%
300
– –
SKYW icon
3523
Skywest
SKYW
$4.35B
$2K ﹤0.01%
115
-1,156
-91% -$19.5K
SOL
3524
DELISTED
Emeren Group
SOL
$2K ﹤0.01%
250
-150
-38% -$1.11K
SPBO icon
3525
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.09B
$2K ﹤0.01%
75
– –
139 140
141
142 143

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CIM
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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.