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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
WINA icon
4051
Winmark
WINA
$1.24B
– –
-12
Closed -$1K
WTFC icon
4052
Wintrust Financial
WTFC
$10.8B
$0 ﹤0.01%
1
-56
-98% -$2.4K
WTI icon
4053
W&T Offshore
WTI
$515M
$0 ﹤0.01%
+150
New +$305
WWR icon
4054
Westwater Resources
WWR
$51M
– –
0
– –
XRLV
4055
DELISTED
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
XRLV
– –
-65
Closed -$2K
TEN
4056
Tsakos Energy Navigation Ltd
TEN
$1.18B
– –
-178
Closed -$7K
CSCI
4057
DELISTED
COSCIENS Biopharma Inc. Common Stock
CSCI
– –
0
– –
MAGN
4058
Magnera Corp
MAGN
$493M
– –
0
– –
NPKI
4059
NPK International
NPKI
$1.09B
$0 ﹤0.01%
49
– –
ENZ
4060
DELISTED
Enzo Biochem, Inc.
ENZ
– –
-872
Closed -$4K
ENLC
4061
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$0 ﹤0.01%
11
-393
-97% -$4.22K
OSG
4062
DELISTED
Overseas Shipholding Group Inc.
OSG
$0 ﹤0.01%
2
– –
WIRE
4063
DELISTED
Encore Wire Corp
WIRE
$0 ﹤0.01%
6
-5
-45% -$181
CAMP
4064
DELISTED
CalAmp Corp.
CAMP
– –
-9
Closed -$4K
AEL
4065
DELISTED
American Equity Investment Life Holding Company
AEL
$0 ﹤0.01%
22
-1,132
-98% -$18.4K
MTBL
4066
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
$0 ﹤0.01%
67
– –
PGAL
4067
DELISTED
Global X MSCI Portugal ETF
PGAL
$0 ﹤0.01%
+4
New +$38
ONCT
4068
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
– –
0
– –
FRTX
4069
DELISTED
Fresh Tracks Therapeutics, Inc. Common Stock
FRTX
– –
0
– –
HT
4070
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$0 ﹤0.01%
7
– –
EWGS
4071
DELISTED
iShares MSCI Germany Small-Cap ETF
EWGS
– –
-387
Closed -$16K
SVVC
4072
DELISTED
Firsthand Technology Value Fund, Inc. Common Stock
SVVC
$0 ﹤0.01%
+41
New +$296
KDNY
4073
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
– –
-60
Closed -$8K
STCN
4074
DELISTED
Steel Connect, Inc. Common Stock
STCN
$0 ﹤0.01%
1
– –
TA
4075
DELISTED
TravelCenters of America LLC
TA
$0 ﹤0.01%
3
-20
-87% -$774
161 162
163
164 165

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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.