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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
XCO
4151
DELISTED
Exco Resources
XCO
$0 ﹤0.01%
21
– –
UTEK
4152
DELISTED
Ultratech Inc.
UTEK
$0 ﹤0.01%
10
– –
FNBC
4153
DELISTED
First NBC Bank Holding Company
FNBC
$0 ﹤0.01%
5
– –
NMBL
4154
DELISTED
Nimble Storage, Inc.
NMBL
$0 ﹤0.01%
33
-11
-25% -$78
CBR
4155
DELISTED
CIBER Inc.
CBR
$0 ﹤0.01%
20
– –
MEET
4156
DELISTED
The Meet Group, Inc. Common Stock
MEET
– –
-9,634
Closed -$34K
PLKI
4157
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
$0 ﹤0.01%
5
-13
-72% -$738
DXJT
4158
DELISTED
WisdomTree Japan Hedged Tech, Media & Telecom Fund
DXJT
– –
-42
Closed -$1K
GGE
4159
DELISTED
Guggenheim Enhncd Eqty Strtgy Fd
GGE
$0 ﹤0.01%
7
-6
-46% -$86
HGG
4160
DELISTED
hhgregg Inc.
HGG
$0 ﹤0.01%
200
– –
TEAR
4161
DELISTED
TearLab Corporation
TEAR
$0 ﹤0.01%
20
– –
TEUM
4162
DELISTED
Pareteum Corporation
TEUM
– –
0
– –
IMN
4163
DELISTED
Imation
IMN
$0 ﹤0.01%
210
– –
CSI
4164
DELISTED
Cutwater Select Income Fund
CSI
– –
-400
Closed -$7K
SBW
4165
DELISTED
Western Asset Worldwide Income
SBW
$0 ﹤0.01%
4
– –
QKOR
4166
DELISTED
SPDR MSCI South Korea StrategicFactors ETF
QKOR
– –
-200
Closed -$5K
QTWN
4167
DELISTED
SPDR MSCI Taiwan StrategicFactors ETF
QTWN
– –
-50
Closed -$2K
DRYS
4168
DELISTED
DryShips Inc. Common Stock
DRYS
– –
0
– –
COB
4169
DELISTED
CommunityOne Bancorp
COB
$0 ﹤0.01%
26
+4
+18% +$52
PTX
4170
DELISTED
Pernix Therapeutics Holdings, Inc.
PTX
$0 ﹤0.01%
12
– –
MFRM
4171
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
$0 ﹤0.01%
+5
New +$204
CNR
4172
DELISTED
CHINA METRO-RURAL HOLDINGS LIMITED ORD SHS
CNR
$0 ﹤0.01%
+125
New +$111
EJ
4173
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
$0 ﹤0.01%
77
– –
TUMI
4174
DELISTED
TUMI HLDGS INC COM
TUMI
$0 ﹤0.01%
2
-302
-99% -$6.13K
ECTE
4175
DELISTED
ECHO THERAPEUTICS, INC. NEW COMMON STOCK (DE)
ECTE
$0 ﹤0.01%
9
– –
165 166
167
168 169

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PFM
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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.