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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
CBD
3551
DELISTED
Companhia Brasileira de Distribuicao
CBD
$2K ﹤0.01%
114
– –
EIGR
3552
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
$2K ﹤0.01%
4
– –
CPE
3553
DELISTED
Callon Petroleum Company
CPE
$2K ﹤0.01%
18
– –
AAIC
3554
DELISTED
Arlington Asset Investment Corp.
AAIC
$2K ﹤0.01%
148
+48
+48% +$580
CGRN
3555
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
$2K ﹤0.01%
99
+50
+102% +$661
ACGN
3556
DELISTED
Aceragen Inc
ACGN
$2K ﹤0.01%
7
– –
TESS
3557
DELISTED
Tessco Technologies Inc
TESS
$2K ﹤0.01%
100
– –
BIOC
3558
DELISTED
Biocept, Inc.
BIOC
– –
0
– –
CLVS
3559
DELISTED
Clovis Oncology, Inc.
CLVS
$2K ﹤0.01%
100
-400
-80% -$8.47K
CFMS
3560
DELISTED
Conformis, Inc. Common Stock
CFMS
$2K ﹤0.01%
9
-3
-25% -$794
GCP
3561
DELISTED
GCP Applied Technologies Inc.
GCP
$2K ﹤0.01%
+100
New +$1.82K
ENDP
3562
DELISTED
Endo International plc
ENDP
$2K ﹤0.01%
63
-176
-74% -$8.31K
WVFC
3563
DELISTED
WVS Financial Corp
WVFC
$2K ﹤0.01%
202
– –
ARNA
3564
DELISTED
Arena Pharmaceuticals Inc
ARNA
$2K ﹤0.01%
100
– –
SC
3565
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$2K ﹤0.01%
220
– –
CSOD
3566
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$2K ﹤0.01%
51
– –
GPX
3567
DELISTED
GP Strategies Corp.
GPX
$2K ﹤0.01%
90
-25
-22% -$609
GRUB
3568
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$2K ﹤0.01%
41
-60
-59% -$2.65K
CUB
3569
DELISTED
Cubic Corporation
CUB
$2K ﹤0.01%
45
+27
+150% +$1.04K
AT
3570
DELISTED
Atlantic Power Corporation
AT
$2K ﹤0.01%
1,000
– –
DUC
3571
DELISTED
Duff & Phelps Utility & Corporate Bond Trust
DUC
$2K ﹤0.01%
169
-1,597
-90% -$14.8K
CBMG
3572
DELISTED
Cellular Biomedicine Group, Inc.
CBMG
$2K ﹤0.01%
100
– –
WPX
3573
DELISTED
WPX Energy, Inc.
WPX
$2K ﹤0.01%
282
-122
-30% -$622
NGHC
3574
DELISTED
National General Holdings Corp
NGHC
$2K ﹤0.01%
107
– –
INWK
3575
DELISTED
InnerWorkings, Inc.
INWK
$2K ﹤0.01%
236
– –
141 142
143
144 145

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PFM
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EAM
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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.