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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
PRDO icon
4001
Perdoceo Education
PRDO
$1.99B
$0 ﹤0.01%
40
– –
PRGS icon
4002
Progress Software
PRGS
$1.59B
– –
-90
Closed -$2K
PRTA icon
4003
Prothena Corp
PRTA
$455M
$0 ﹤0.01%
1
-24
-96% -$939
PSHG icon
4004
Performance Shipping
PSHG
$22.3M
– –
0
– –
PSTV icon
4005
Plus Therapeutics
PSTV
$25.7M
– –
0
– –
PTEN icon
4006
Patterson-UTI
PTEN
$3.57B
– –
-45
Closed -$1K
PW
4007
Power REIT
PW
$3.31M
$0 ﹤0.01%
10
-30
-75% -$1.28K
PWZ icon
4008
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.14B
– –
-1,200
Closed -$31K
QMCO icon
4009
Quantum Corp
QMCO
$432M
$0 ﹤0.01%
1
– –
RDUS
4010
DELISTED
Radius Recycling
RDUS
– –
-43
Closed -$1K
REXR icon
4011
Rexford Industrial Realty
REXR
$8.63B
$0 ﹤0.01%
17
-198
-92% -$3.33K
RIOT icon
4012
Riot Platforms
RIOT
$8.31B
$0 ﹤0.01%
1
– –
RRX icon
4013
Regal Rexnord
RRX
$14B
– –
-235
Closed -$14K
RWT
4014
Redwood Trust
RWT
$619M
$0 ﹤0.01%
6
-9
-60% -$105
SBS icon
4015
Sabesp
SBS
$19.9B
– –
-619
Closed -$1K
SCS
4016
DELISTED
Steelcase
SCS
$0 ﹤0.01%
15
-11
-42% -$146
SHOE
4017
Shoe Station Group
SHOE
$410M
$0 ﹤0.01%
24
-74
-76% -$880
SEED icon
4018
Origin Agritech
SEED
$12.1M
– –
-10
Closed –
SFNC icon
4019
Simmons First National
SFNC
$3.32B
$0 ﹤0.01%
6
-2,314
-100% -$51.1K
SGRY icon
4020
Surgery Partners
SGRY
$1.98B
$0 ﹤0.01%
12
– –
SIZE icon
4021
iShares MSCI USA Size Factor ETF
SIZE
$430M
– –
-88
Closed -$6K
SNOA icon
4022
Sonoma Pharmaceuticals
SNOA
$5.5M
– –
0
– –
SNV
4023
DELISTED
Synovus
SNV
$0 ﹤0.01%
1
-35
-97% -$1K
SNX icon
4024
TD Synnex
SNX
$19.6B
$0 ﹤0.01%
4
-480
-99% -$21.4K
SPNT icon
4025
SiriusPoint
SPNT
$3.01B
– –
-2,250
Closed -$30K
159 160
161
162 163

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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.