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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
PRMW
3876
DELISTED
Primo Water Corporation
PRMW
$1K ﹤0.01%
100
-75
-43% -$672
FDC
3877
DELISTED
First Data Corporation
FDC
$1K ﹤0.01%
97
-44
-31% -$566
TCF
3878
DELISTED
TCF Financial Corporation
TCF
$1K ﹤0.01%
114
– –
AAT
3879
American Assets Trust
AAT
$1.48B
$0 ﹤0.01%
8
– –
ZNB
3880
Zeta Network Group
ZNB
$679K
– –
0
– –
ALEX
3881
DELISTED
Alexander & Baldwin
ALEX
– –
-27
Closed -$1K
ALGT icon
3882
Allegiant Air
ALGT
$2.73B
– –
-9
Closed -$2K
ALT icon
3883
Altimmune
ALT
$581M
– –
0
– –
ALTO icon
3884
Alto Ingredients
ALTO
$345M
$0 ﹤0.01%
87
– –
AMSC icon
3885
American Superconductor
AMSC
$1.39B
$0 ﹤0.01%
40
– –
ANGO icon
3886
AngioDynamics
ANGO
$593M
– –
-141
Closed -$2K
ANIP icon
3887
ANI Pharmaceuticals
ANIP
$1.84B
$0 ﹤0.01%
14
– –
ASA
3888
ASA Gold and Precious Metals
ASA
$941M
– –
-95
Closed -$1K
ATEN icon
3889
A10 Networks
ATEN
$2.25B
$0 ﹤0.01%
50
– –
CVSA
3890
Covista Inc
CVSA
$4.3B
$0 ﹤0.01%
12
– –
AVDL
3891
DELISTED
Avadel Pharmaceuticals
AVDL
– –
-1
Closed –
AVNW icon
3892
Aviat Networks
AVNW
$264M
$0 ﹤0.01%
4
– –
BANR icon
3893
Banner Corp
BANR
$2.4B
– –
-40
Closed -$2K
BJRI icon
3894
BJ's Restaurants
BJRI
$1.45B
– –
-78
Closed -$3K
BNED icon
3895
Barnes & Noble Education
BNED
$451M
– –
0
– –
BOKF icon
3896
BOK Financial
BOKF
$8.65B
– –
-56
Closed -$3K
BWEN icon
3897
Broadwind
BWEN
$92.9M
– –
-120
Closed –
CAAS icon
3898
China Automotive Systems
CAAS
$131M
$0 ﹤0.01%
75
– –
CAPR icon
3899
Capricor Therapeutics
CAPR
$380M
$0 ﹤0.01%
1
– –
CBAT icon
3900
CBAK Energy Technology Ltd
CBAT
$43.6M
$0 ﹤0.01%
51
– –
154 155
156
157 158

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CIM
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KAM
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PFM
PacWest Financial Management Phoenix, Arizona $1.69B AUM 8.84% 1-Year Est. Return
WC
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EAM
EverPoint Asset Management Stamford, Connecticut $5.38B AUM 21.45% 1-Year Est. Return
BWM
Braver Wealth Management Needham, Massachusetts $616M AUM 12.48% 1-Year Est. Return
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.