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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
CHK.PRD
3576
DELISTED
Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock
CHK.PRD
$2K ﹤0.01%
100
– –
JMLP
3577
DELISTED
NUVEEN ALL CAP ENERGY MLP OPPORTUNITIES FUND
JMLP
$2K ﹤0.01%
+275
New +$1.55K
OMN
3578
DELISTED
OMNOVA Solutions Inc.
OMN
$2K ﹤0.01%
277
– –
PKD
3579
DELISTED
Parker Drilling Company
PKD
$2K ﹤0.01%
67
– –
CRZO
3580
DELISTED
Carrizo Oil & Gas Inc
CRZO
$2K ﹤0.01%
71
+42
+145% +$1.06K
UBNK
3581
DELISTED
United Financial Bancorp, Inc.
UBNK
$2K ﹤0.01%
150
– –
ROX
3582
DELISTED
Castle Brands, Inc.
ROX
$2K ﹤0.01%
1,640
– –
BKS
3583
DELISTED
Barnes & Noble
BKS
$2K ﹤0.01%
142
-25
-15% -$245
UPL
3584
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$2K ﹤0.01%
4,562
– –
ANDX
3585
DELISTED
Andeavor Logistics LP
ANDX
$2K ﹤0.01%
38
– –
HF
3586
DELISTED
HFF Inc.
HF
$2K ﹤0.01%
+61
New +$1.62K
LGCY
3587
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
$2K ﹤0.01%
1,622
– –
BEL
3588
DELISTED
Belmond Ltd.
BEL
$2K ﹤0.01%
+200
New +$1.78K
TIS
3589
DELISTED
Orchids Paper Products, Inc.
TIS
$2K ﹤0.01%
+69
New +$1.93K
ICON
3590
DELISTED
Iconix Brand Group, Inc.
ICON
$2K ﹤0.01%
20
-43
-68% -$3.11K
SN
3591
DELISTED
Sanchez Energy Corporation
SN
$2K ﹤0.01%
366
+166
+83% +$643
HQCL
3592
DELISTED
Hanwha Q CELLS Co., Ltd.
HQCL
$2K ﹤0.01%
161
– –
FCB
3593
DELISTED
FCB Financial Holdings, Inc.
FCB
$2K ﹤0.01%
60
+42
+233% +$1.34K
MZOR
3594
DELISTED
Mazor Robotics Ltd.
MZOR
$2K ﹤0.01%
175
– –
FCE.A
3595
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$2K ﹤0.01%
112
– –
SHLD
3596
DELISTED
Sears Holding Corporation
SHLD
$2K ﹤0.01%
128
– –
PHH
3597
DELISTED
PHH Corporation
PHH
$2K ﹤0.01%
124
– –
HHYX
3598
DELISTED
iShares Currency Hedged International High Yield Bond ETF of ISHARES TRUST
HHYX
$2K ﹤0.01%
+100
New +$2.39K
IPCC
3599
DELISTED
Infinity Property & Casualty C
IPCC
$2K ﹤0.01%
20
-162
-89% -$12.7K
RPXC
3600
DELISTED
RPX Corporation
RPXC
$2K ﹤0.01%
212
– –
142 143
144
145 146

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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.