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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
WMK icon
3751
Weis Markets
WMK
$1.9B
$1K ﹤0.01%
20
– –
XXII
3752
22nd Century Group
XXII
$1.36M
– –
0
– –
ONIT
3753
Onity Group
ONIT
$341M
$1K ﹤0.01%
20
+7
+54% +$481
AAMI
3754
Acadian Asset Management
AAMI
$2.94B
$1K ﹤0.01%
+98
New +$1.17K
CTLT
3755
DELISTED
CATALENT, INC.
CTLT
$1K ﹤0.01%
36
-16
-31% -$390
ENSV
3756
DELISTED
Enservco Corp.
ENSV
$1K ﹤0.01%
140
– –
MODN
3757
DELISTED
MODEL N, INC.
MODN
$1K ﹤0.01%
+60
New +$627
YTEN
3758
DELISTED
Yield10 Bioscience, Inc. Common Stock
YTEN
– –
0
– –
MDRX
3759
DELISTED
Veradigm Inc. Common Stock
MDRX
$1K ﹤0.01%
100
– –
GHL
3760
DELISTED
Greenhill & Co., Inc.
GHL
$1K ﹤0.01%
28
+10
+56% +$229
AVTA
3761
DELISTED
Avantax, Inc. Common Stock
AVTA
$1K ﹤0.01%
240
+100
+71% +$703
FRGI
3762
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$1K ﹤0.01%
+40
New +$1.41K
PDCE
3763
DELISTED
PDC Energy, Inc.
PDCE
$1K ﹤0.01%
20
+8
+67% +$417
SPPI
3764
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$1K ﹤0.01%
125
– –
BNSO
3765
DELISTED
Bonso Electronic International
BNSO
$1K ﹤0.01%
1,000
– –
ACOR
3766
DELISTED
Acorda Therapeutics
ACOR
– –
0
– –
SEAC
3767
DELISTED
Seachange International Inc
SEAC
$1K ﹤0.01%
+8
New +$928
AIMC
3768
DELISTED
Altra Industrial Motion Corp
AIMC
$1K ﹤0.01%
47
– –
CAJ
3769
DELISTED
Canon, Inc.
CAJ
$1K ﹤0.01%
50
– –
PTNR
3770
DELISTED
Partner Communications
PTNR
$1K ﹤0.01%
200
– –
STOR
3771
DELISTED
STORE Capital Corporation
STOR
$1K ﹤0.01%
+34
New +$833
RJA
3772
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return
RJA
$1K ﹤0.01%
100
-300
-75% -$1.83K
EXTN
3773
DELISTED
Exterran Corporation
EXTN
$1K ﹤0.01%
81
– –
PTR
3774
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$1K ﹤0.01%
13
-95
-88% -$6K
CNR
3775
DELISTED
Cornerstone Building Brands, Inc.
CNR
$1K ﹤0.01%
+102
New +$1.14K
149 150
151
152 153

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PFM
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EAM
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BWM
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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.