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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
MLPA icon
3976
Global X MLP ETF
MLPA
$2.27B
– –
-26
Closed -$2K
MMTM icon
3977
State Street SPDR S&P 1500 Momentum Tilt ETF
MMTM
$158M
– –
-513
Closed -$46K
MTCH icon
3978
Match Group
MTCH
$9.16B
$0 ﹤0.01%
+2
New +$23
MTDR icon
3979
Matador Resources
MTDR
$5.73B
$0 ﹤0.01%
11
-19
-63% -$315
MTRN icon
3980
Materion
MTRN
$4.36B
– –
-60
Closed -$2K
MTZ icon
3981
MasTec
MTZ
$24.7B
– –
-27
Closed –
MYRG icon
3982
MYR Group
MYRG
$5.31B
$0 ﹤0.01%
3
– –
SDEV
3983
Stablecoin Development Corp
SDEV
$31.2M
– –
0
– –
NGL icon
3984
NGL Energy Partners
NGL
$1.87B
– –
-100
Closed -$1K
NKTR icon
3985
Nektar Therapeutics
NKTR
$2.39B
– –
-13
Closed -$3K
NL icon
3986
NLI Holdings
NL
$291M
$0 ﹤0.01%
200
– –
NMT icon
3987
Nuveen Massachusetts Quality Municipal Income Fund
NMT
$131M
– –
-679
Closed -$9K
NUGT icon
3988
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$855M
$0 ﹤0.01%
+1
New +$178
NWE icon
3989
NorthWestern Energy
NWE
$4.45B
$0 ﹤0.01%
8
-18
-69% -$1.04K
NWBI icon
3990
Northwest Bancshares
NWBI
$2.33B
– –
-76
Closed -$1K
NX icon
3991
Quanex
NX
$893M
$0 ﹤0.01%
7
– –
OESX icon
3992
Orion Energy Systems
OESX
$41.8M
$0 ﹤0.01%
12
– –
OIS icon
3993
Oil States International
OIS
$483M
$0 ﹤0.01%
12
-20
-63% -$540
OPTT icon
3994
Ocean Power Technologies
OPTT
$40.6M
$0 ﹤0.01%
5
– –
PBR.A icon
3995
Petrobras Class A
PBR.A
$104B
$0 ﹤0.01%
100
– –
PESI icon
3996
Perma-Fix Environmental Services
PESI
$353M
$0 ﹤0.01%
60
– –
PFGC icon
3997
Performance Food Group
PFGC
$18.1B
$0 ﹤0.01%
6
-9
-60% -$205
PHIO icon
3998
Phio Pharmaceuticals
PHIO
$11.7M
– –
0
– –
PLAB icon
3999
Photronics
PLAB
$1.72B
$0 ﹤0.01%
20
– –
PLAY icon
4000
Dave & Buster's
PLAY
$361M
$0 ﹤0.01%
5
-5,561
-100% -$203K
158 159
160
161 162

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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.