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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
SPWH icon
3526
Sportsman's Warehouse
SPWH
$44.9M
$2K ﹤0.01%
158
– –
SPYD icon
3527
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.76B
$2K ﹤0.01%
+50
New +$1.48K
TCRT icon
3528
Alaunos Therapeutics
TCRT
$4.64M
$2K ﹤0.01%
2
– –
TISI icon
3529
Team
TISI
$80.6M
$2K ﹤0.01%
7
-97
-93% -$24.9K
TRC icon
3530
Tejon Ranch
TRC
$460M
$2K ﹤0.01%
82
– –
TTMI icon
3531
TTM Technologies
TTMI
$10.6B
$2K ﹤0.01%
235
– –
UEIC icon
3532
Universal Electronics
UEIC
$59.2M
$2K ﹤0.01%
30
– –
URA icon
3533
Global X Uranium ETF
URA
$5.21B
$2K ﹤0.01%
145
– –
UTI icon
3534
Universal Technical Institute
UTI
$2.26B
$2K ﹤0.01%
500
-200
-29% -$782
VET icon
3535
Vermilion Energy
VET
$1.66B
$2K ﹤0.01%
75
– –
VGI
3536
Virtus Global Multi-Sector Income Fund
VGI
$81.7M
$2K ﹤0.01%
155
– –
VSTM icon
3537
Verastem
VSTM
$528M
$2K ﹤0.01%
95
– –
VVX icon
3538
V2X
VVX
$2.7B
$2K ﹤0.01%
76
– –
WING icon
3539
Wingstop
WING
$3.8B
$2K ﹤0.01%
100
– –
WRLD icon
3540
World Acceptance Corp
WRLD
$861M
$2K ﹤0.01%
65
– –
XPRO icon
3541
Expro Ltd
XPRO
$1.66B
$2K ﹤0.01%
+17
New +$1.48K
ENFY
3542
DELISTED
Enlightify Inc
ENFY
$2K ﹤0.01%
120
– –
JBTM
3543
JBT Marel
JBTM
$7.35B
$2K ﹤0.01%
40
-101
-72% -$4.92K
XYZ
3544
Block Inc
XYZ
$48.9B
$2K ﹤0.01%
110
-30
-21% -$325
TPC
3545
Tutor Perini Cor
TPC
$4.03B
$2K ﹤0.01%
129
+86
+200% +$1.19K
CSF
3546
DELISTED
VictoryShares US Discovery Enhanced Volatility Wtd ETF
CSF
$2K ﹤0.01%
54
– –
NTBL
3547
DELISTED
Notable Labs, Ltd. Ordinary Shares
NTBL
$2K ﹤0.01%
17
-9
-35% -$1.08K
PRFT
3548
DELISTED
Perficient Inc
PRFT
$2K ﹤0.01%
96
– –
CONN
3549
DELISTED
Conn's Inc.
CONN
$2K ﹤0.01%
200
– –
FIF
3550
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
$2K ﹤0.01%
123
– –
140 141
142
143 144

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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.