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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
RPX
4226
DELISTED
COLUMBIA LARGE CAP GROWTH ETF
RPX
– –
-1,175
Closed -$55K
EWRI
4227
DELISTED
GUGGENHEIM RUSSELL 1000 EQUAL WEIGHT ETF
EWRI
– –
-2,450
Closed -$118K
BMR
4228
DELISTED
BIOMED REALTY TRUST INC
BMR
– –
-1,201
Closed -$28K
DYAX
4229
DELISTED
DYAX CORPORATION
DYAX
– –
-5
Closed –
ROYL
4230
DELISTED
ROYALE ENERGY INC
ROYL
– –
-4,000
Closed -$1K
SPDC
4231
DELISTED
SPEED COMMERCE, INC COM STK
SPDC
– –
-1,000
Closed –
GTU
4232
DELISTED
CENTRAL GOLD TR (CANADA)
GTU
– –
-179
Closed -$7K
PMCS
4233
DELISTED
P M C SIERRA INC
PMCS
– –
-5,114
Closed -$59K
BDBD
4234
DELISTED
BOULDER BRANDS INC
BDBD
– –
-27
Closed –
PVA
4235
DELISTED
PENN VIRGINIA CORP
PVA
– –
-600
Closed –
ACI
4236
DELISTED
ARCH COAL, INC.
ACI
– –
-5,786
Closed -$6K
PSBH
4237
DELISTED
PSB HOLDINGS INC
PSBH
– –
-11,000
Closed -$112K
DXM
4238
DELISTED
DEX MEDIA INC NEW COM STK (DE)
DXM
– –
-131
Closed –
SD
4239
DELISTED
SANDRIDGE ENERGY, INC.
SD
– –
-500
Closed –
DOM
4240
DELISTED
DOMINION RES BLACK WARRIOR TR
DOM
– –
-2,850
Closed -$1K
TW
4241
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
– –
-145
Closed -$19K
VRNG
4242
DELISTED
VRINGO, INC COM STK NEW (DE)
VRNG
$0 ﹤0.01%
100
– –
FMSA
4243
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
$0 ﹤0.01%
+150
New +$320
CJES
4244
DELISTED
C&J ENERGY SVCS LTD
CJES
– –
-10,000
Closed -$48K
OIBR.C
4245
DELISTED
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
– –
-2
Closed –
QTWW
4246
DELISTED
QUANTUM FUEL SYS TECHNOLOGIES WORLDWIDE INC COM STK (DE)
QTWW
$0 ﹤0.01%
6
– –
CELGZ
4247
DELISTED
Celgene Corporation Contingent Value Rights
CELGZ
$0 ﹤0.01%
50
– –
ASCMA
4248
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
$0 ﹤0.01%
4
+3
+300% +$38
CTIC
4249
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
$0 ﹤0.01%
15
– –
GVT
4250
DELISTED
COLOMBIA SELECT LARGE CAP VALUE ETF
GVT
– –
-56
Closed -$2K
168 169
170
171 172

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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.