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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
ALR
4076
DELISTED
AlerisLife Inc
ALR
– –
0
– –
SPNE
4077
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
$0 ﹤0.01%
16
– –
RBCN
4078
DELISTED
Rubicon Technology, Inc.
RBCN
$0 ﹤0.01%
2
-3
-60% -$28
FEO
4079
DELISTED
First Trust/abrdn Emerging Opportunity Fund
FEO
$0 ﹤0.01%
11
– –
TEN
4080
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$0 ﹤0.01%
5
-40
-89% -$1.75K
ECOM
4081
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$0 ﹤0.01%
42
– –
TMX
4082
DELISTED
Terminix Global Holdings, Inc.
TMX
$0 ﹤0.01%
18
-13
-42% -$333
HNGR
4083
DELISTED
Hanger Inc.
HNGR
– –
-273
Closed -$4K
MANT
4084
DELISTED
Mantech International Corp
MANT
– –
-30
Closed -$1K
NPTN
4085
DELISTED
NEOPHOTONICS CORP
NPTN
– –
-2,676
Closed -$29K
PSB
4086
DELISTED
PS Business Parks, Inc.
PSB
– –
-500
Closed -$44K
LEJU
4087
DELISTED
Leju Holdings Limited American Depositary Shares, each representing ten (10) Ordinary Shares
LEJU
– –
0
– –
FOE
4088
DELISTED
Ferro Corporation
FOE
$0 ﹤0.01%
37
– –
FLOW
4089
DELISTED
SPX FLOW, Inc.
FLOW
$0 ﹤0.01%
5
-73
-94% -$1.59K
VCRA
4090
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$0 ﹤0.01%
22
– –
XONE
4091
DELISTED
The ExOne Company
XONE
– –
-25
Closed –
VTA
4092
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$0 ﹤0.01%
19
– –
XEC
4093
DELISTED
CIMAREX ENERGY CO
XEC
– –
-41
Closed -$4K
OTEL
4094
DELISTED
Otelco, Inc. Class A
OTEL
$0 ﹤0.01%
60
– –
ZJPN
4095
DELISTED
SPDR Solactive Japan ETF
ZJPN
– –
-80
Closed -$5K
GPOR
4096
DELISTED
Gulfport Energy Corp.
GPOR
– –
-30
Closed -$1K
GFY
4097
DELISTED
Western Asset Variable Rate Strategic Fund, Inc
GFY
$0 ﹤0.01%
4
– –
CBL
4098
DELISTED
CBL& Associates Properties, Inc.
CBL
$0 ﹤0.01%
7
– –
PSV
4099
DELISTED
Hermitage Offshore Services Ltd.
PSV
$0 ﹤0.01%
1
– –
PER
4100
DELISTED
SANDRIDGE PERMIAN TRUST
PER
$0 ﹤0.01%
100
– –
162 163
164
165 166

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EAM
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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.