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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
TVTY
3776
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$1K ﹤0.01%
51
– –
ENIA
3777
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$1K ﹤0.01%
141
– –
CVA
3778
DELISTED
Covanta Holding Corporation
CVA
$1K ﹤0.01%
63
– –
ADMS
3779
DELISTED
Adamas Pharmaceuticals
ADMS
$1K ﹤0.01%
100
– –
LORL
3780
DELISTED
Loral Space and Communications, Inc.
LORL
$1K ﹤0.01%
19
– –
JAX
3781
DELISTED
J. Alexander's Holdings, Inc.
JAX
$1K ﹤0.01%
62
– –
SNR
3782
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$1K ﹤0.01%
116
-366
-76% -$3.43K
CORE
3783
DELISTED
Core Mark Holding Co., Inc.
CORE
$1K ﹤0.01%
18
– –
LMNX
3784
DELISTED
Luminex Corp
LMNX
$1K ﹤0.01%
26
– –
GEN
3785
DELISTED
Genesis Healthcare, Inc.
GEN
$1K ﹤0.01%
500
– –
CZZ
3786
DELISTED
Cosan Limited
CZZ
$1K ﹤0.01%
250
– –
MVC
3787
DELISTED
MVC Capital, Inc.
MVC
$1K ﹤0.01%
90
– –
FKO
3788
DELISTED
First Trust South Korea AlphaDEX Fund
FKO
$1K ﹤0.01%
40
– –
BREW
3789
DELISTED
Craft Brew Alliance, Inc.
BREW
$1K ﹤0.01%
100
-15
-13% -$122
CORV
3790
DELISTED
Correvio Pharma Corp. Ordinary Shares (Canada)
CORV
$1K ﹤0.01%
200
– –
DLBS
3791
DELISTED
iPath US Treasury Long Bond Bear ETN
DLBS
$1K ﹤0.01%
50
-100
-67% -$1.73K
CHKR
3792
DELISTED
CHESAPEAKE GRANITE WASH TRUST
CHKR
$1K ﹤0.01%
255
– –
WAIR
3793
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$1K ﹤0.01%
89
– –
LOR
3794
DELISTED
Lazard World Dividend & Income Fund, Inc.
LOR
$1K ﹤0.01%
56
+33
+143% +$275
NVTR
3795
DELISTED
Nuvectra Corporation Common Stock
NVTR
$1K ﹤0.01%
+99
New +$533
LTXB
3796
DELISTED
LegacyTexas Financial Group Inc
LTXB
$1K ﹤0.01%
75
-15
-17% -$292
OTIV
3797
DELISTED
OTI On Track Innovations Ltd
OTIV
$1K ﹤0.01%
800
-22,002
-96% -$14.2K
CTRL
3798
DELISTED
Control4 Corporation
CTRL
$1K ﹤0.01%
180
-20
-10% -$149
BRS
3799
DELISTED
Bristow Group, Inc.
BRS
$1K ﹤0.01%
35
– –
APF
3800
DELISTED
Morgan Stanley Asia Pacific Fund
APF
$1K ﹤0.01%
+64
New +$814
150 151
152
153 154

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PFM
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EAM
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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.