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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
LNW
3701
DELISTED
Light & Wonder
LNW
$1K ﹤0.01%
+149
New +$1.11K
LPL icon
3702
LG Display
LPL
$2.93B
$1K ﹤0.01%
+56
New +$543
LPLA icon
3703
LPL Financial
LPLA
$27.4B
$1K ﹤0.01%
22
– –
MANU icon
3704
Manchester United
MANU
$4.03B
$1K ﹤0.01%
35
– –
MITT
3705
TPG Mortgage Investment Trust
MITT
$230M
$1K ﹤0.01%
25
– –
MLPX icon
3706
Global X MLP & Energy Infrastructure ETF
MLPX
$3.57B
$1K ﹤0.01%
28
– –
MOV icon
3707
Movado Group
MOV
$846M
$1K ﹤0.01%
30
– –
MSM icon
3708
MSC Industrial Direct
MSM
$6.97B
$1K ﹤0.01%
19
-21
-53% -$1.41K
MXE
3709
Mexico Equity and Income Fund
MXE
$58.5M
$1K ﹤0.01%
+78
New +$805
NDLS icon
3710
Noodles & Co
NDLS
$88.2M
$1K ﹤0.01%
9
– –
NGS icon
3711
Natural Gas Services Group
NGS
$460M
$1K ﹤0.01%
50
– –
NHS
3712
Neuberger High Yield Strategies Fund Inc
NHS
$251M
$1K ﹤0.01%
80
-3,038
-97% -$30.2K
NOG icon
3713
Northern Oil and Gas
NOG
$2.16B
$1K ﹤0.01%
23
-50
-68% -$1.7K
NRP icon
3714
Natural Resource Partners
NRP
$1.32B
$1K ﹤0.01%
68
-10
-13% -$99
NRT
3715
North European Oil Royalty Trust
NRT
$78.9M
$1K ﹤0.01%
163
+3
+2% +$24
NVAX icon
3716
Novavax
NVAX
$1.21B
$1K ﹤0.01%
+5
New +$536
OMF icon
3717
OneMain Financial
OMF
$7.19B
$1K ﹤0.01%
29
+20
+222% +$541
OTEX icon
3718
Open Text
OTEX
$6.02B
$1K ﹤0.01%
56
– –
PRA
3719
DELISTED
ProAssurance
PRA
$1K ﹤0.01%
20
-2
-9% -$99
PRO
3720
DELISTED
PROS Holdings
PRO
$1K ﹤0.01%
73
+35
+92% +$451
PRSO icon
3721
Peraso
PRSO
$10.1M
– –
0
– –
QID icon
3722
ProShares UltraShort QQQ
QID
$293M
– –
0
– –
RAIL icon
3723
FreightCar America
RAIL
$280M
$1K ﹤0.01%
55
– –
RBBN icon
3724
Ribbon Communications
RBBN
$361M
$1K ﹤0.01%
160
– –
RGP icon
3725
Resources Connection
RGP
$136M
$1K ﹤0.01%
80
– –
147 148
149
150 151

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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.