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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
RHP icon
3726
Ryman Hospitality Properties
RHP
$8.58B
$1K ﹤0.01%
23
-87
-79% -$4.2K
RMCF icon
3727
Rocky Mountain Chocolate Factory
RMCF
$8.29M
$1K ﹤0.01%
100
– –
ROG icon
3728
Rogers Corp
ROG
$2.13B
$1K ﹤0.01%
+22
New +$1.11K
RUN icon
3729
Sunrun
RUN
$2.3B
$1K ﹤0.01%
100
– –
SAIA icon
3730
Saia
SAIA
$10.9B
$1K ﹤0.01%
41
– –
ECHO
3731
EchoStar
ECHO
$24.9B
$1K ﹤0.01%
19
-2
-10% -$64
HTO
3732
H2O America
HTO
$2.69B
$1K ﹤0.01%
33
-60
-65% -$2.02K
SKM icon
3733
SK Telecom
SKM
$11.8B
$1K ﹤0.01%
16
-130
-89% -$4.21K
SNBR
3734
DELISTED
Sleep Number
SNBR
$1K ﹤0.01%
+72
New +$1.38K
SPB icon
3735
Spectrum Brands
SPB
$2.08B
$1K ﹤0.01%
6
-13
-68% -$1.28K
SWZ
3736
Swiss Helvetia Fund
SWZ
$76.7M
$1K ﹤0.01%
+138
New +$1.37K
TBI
3737
Trueblue
TBI
$235M
$1K ﹤0.01%
31
– –
TCBI icon
3738
Texas Capital Bancshares
TCBI
$4.29B
$1K ﹤0.01%
38
+34
+850% +$1.26K
TCPC icon
3739
BlackRock TCP Capital
TCPC
$274M
$1K ﹤0.01%
100
– –
TDS icon
3740
Telephone and Data Systems
TDS
$3.87B
$1K ﹤0.01%
34
-30
-47% -$757
THFF icon
3741
First Financial Corp
THFF
$950M
$1K ﹤0.01%
32
– –
TILE icon
3742
Interface
TILE
$2B
$1K ﹤0.01%
29
-44
-60% -$739
TNC icon
3743
Tennant Co
TNC
$1.5B
$1K ﹤0.01%
14
– –
TPVG icon
3744
TriplePoint Venture Growth BDC
TPVG
$185M
$1K ﹤0.01%
90
+50
+125% +$515
TREE icon
3745
LendingTree
TREE
$572M
$1K ﹤0.01%
13
– –
UYG icon
3746
ProShares Ultra Financials
UYG
$847M
$1K ﹤0.01%
60
-120
-67% -$2.37K
VECO icon
3747
Veeco
VECO
$2.79B
$1K ﹤0.01%
33
+4
+14% +$73
VEON icon
3748
VEON
VEON
$3.57B
$1K ﹤0.01%
10
– –
WEYS icon
3749
Weyco Group
WEYS
$374M
$1K ﹤0.01%
50
-101
-67% -$2.6K
WF icon
3750
Woori Financial
WF
$15.9B
$1K ﹤0.01%
+50
New +$1.12K
148 149
150
151 152

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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.