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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
EFNL icon
3926
iShares MSCI Finland ETF
EFNL
$240M
– –
-163
Closed -$5K
EP.PRC icon
3927
El Paso Energy Capital Trust I
EP.PRC
$223M
– –
-50
Closed -$2K
EMBJ
3928
Embraer S.A. ADS
EMBJ
$12.3B
$0 ﹤0.01%
11
-89
-89% -$2.44K
EXEL icon
3929
Exelixis
EXEL
$14.2B
$0 ﹤0.01%
100
– –
EXK
3930
Endeavour Silver
EXK
$2.29B
$0 ﹤0.01%
29
– –
FCN icon
3931
FTI Consulting
FCN
$5.04B
$0 ﹤0.01%
9
– –
FIBK icon
3932
First Interstate BancSystem
FIBK
$3.7B
$0 ﹤0.01%
6
-88
-94% -$2.38K
FIX icon
3933
Comfort Systems
FIX
$57.2B
$0 ﹤0.01%
6
– –
FLIC
3934
DELISTED
First of Long Island Corp
FLIC
– –
-206
Closed -$4K
FNDC icon
3935
Schwab Fundamental International Small Company Index ETF
FNDC
$3.02B
– –
-1,000
Closed -$27K
FOSL icon
3936
Fossil Group
FOSL
$262M
– –
-34
Closed -$1K
FOXF icon
3937
Fox Factory Holding Corp
FOXF
$801M
$0 ﹤0.01%
15
– –
FSP
3938
Franklin Street Properties
FSP
$50.1M
– –
-1,268
Closed -$13K
FTEK icon
3939
Fuel Tech
FTEK
$45.2M
$0 ﹤0.01%
100
– –
FXC icon
3940
Invesco CurrencyShares Canadian Dollar Trust
FXC
$72.7M
– –
-50
Closed -$4K
GIGM icon
3941
GigaMedia
GIGM
$15M
$0 ﹤0.01%
2
– –
GLP icon
3942
Global Partners
GLP
$1.65B
– –
-75
Closed -$1K
GOGL
3943
DELISTED
Golden Ocean Group
GOGL
$0 ﹤0.01%
40
– –
GORO icon
3944
Goldgroup Mining Inc.
GORO
$152M
– –
-1,900
Closed -$3K
GPI icon
3945
Group 1 Automotive
GPI
$4.17B
$0 ﹤0.01%
1
-4
-80% -$228
HCKT icon
3946
Hackett Group
HCKT
$266M
– –
-1,577
Closed -$25K
HEES
3947
DELISTED
H&E Equipment Services
HEES
$0 ﹤0.01%
15
– –
HIMX
3948
Himax Technologies
HIMX
$2.09B
– –
-100
Closed -$1K
HIW icon
3949
Highwoods Properties
HIW
$3.71B
$0 ﹤0.01%
10
– –
HOUS
3950
DELISTED
Anywhere Real Estate
HOUS
– –
-3
Closed –
156 157
158
159 160

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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.