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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
BTE icon
3651
Baytex Energy
BTE
$2.96B
$1K ﹤0.01%
322
– –
CACI icon
3652
CACI
CACI
$10.9B
$1K ﹤0.01%
9
-22
-71% -$2.06K
CAE icon
3653
CAE Inc. Common Shares
CAE
$8.4B
$1K ﹤0.01%
77
– –
CATO icon
3654
Cato Corp
CATO
$67.1M
$1K ﹤0.01%
36
– –
CFO icon
3655
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$419M
$1K ﹤0.01%
35
– –
CIGI icon
3656
Colliers International
CIGI
$5.26B
$1K ﹤0.01%
18
– –
COHR icon
3657
Coherent
COHR
$44.1B
$1K ﹤0.01%
+47
New +$933
VISN
3658
Vistance Networks Inc
VISN
$2.63B
$1K ﹤0.01%
21
– –
CRVL icon
3659
CorVel
CRVL
$3.18B
$1K ﹤0.01%
75
– –
CSIQ icon
3660
Canadian Solar
CSIQ
$925M
$1K ﹤0.01%
60
-194
-76% -$3.98K
DDM icon
3661
ProShares Ultra Dow30
DDM
$532M
$1K ﹤0.01%
120
-4,116
-97% -$40.4K
DGII icon
3662
Digi International
DGII
$2.45B
$1K ﹤0.01%
110
– –
DLB icon
3663
Dolby
DLB
$4.99B
$1K ﹤0.01%
27
+18
+200% +$668
DSGX icon
3664
Descartes Systems
DSGX
$6.66B
$1K ﹤0.01%
54
– –
OPPJ
3665
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$272M
$1K ﹤0.01%
64
– –
ECPG icon
3666
Encore Capital Group
ECPG
$2.07B
$1K ﹤0.01%
43
– –
EGHT icon
3667
8x8 Inc
EGHT
$272M
$1K ﹤0.01%
+100
New +$1.1K
EINC icon
3668
VanEck Energy Income ETF
EINC
$78.1M
$1K ﹤0.01%
10
– –
ESI icon
3669
Element Solutions
ESI
$8.51B
$1K ﹤0.01%
146
– –
EWN icon
3670
iShares MSCI Netherlands ETF
EWN
$553M
$1K ﹤0.01%
28
+4
+17% +$93
FARO
3671
DELISTED
Faro Technologies
FARO
$1K ﹤0.01%
31
-3
-9% -$84
FCFS icon
3672
FirstCash
FCFS
$8.81B
$1K ﹤0.01%
21
– –
FF icon
3673
Future Fuel
FF
$203M
$1K ﹤0.01%
126
– –
FFIN icon
3674
First Financial Bankshares
FFIN
$5.04B
$1K ﹤0.01%
100
-440
-81% -$6.04K
FORR icon
3675
Forrester Research
FORR
$197M
$1K ﹤0.01%
40
– –
145 146
147
148 149

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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.