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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
IRC
4251
DELISTED
INLAND REAL ESTATE CORP
IRC
– –
-2,027
Closed -$22K
BIND
4252
DELISTED
BIND THERAPEUTICS INC
BIND
– –
-200
Closed –
IBTX
4253
DELISTED
Independent Bank Group, Inc.
IBTX
$0 ﹤0.01%
+2
New +$58
RIBT
4254
DELISTED
RiceBran Technologies
RIBT
– –
-6
Closed –
REV
4255
DELISTED
Revlon, Inc.
REV
$0 ﹤0.01%
10
– –
VEDL
4256
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
– –
-48
Closed –
SYV
4257
DELISTED
SPDR MFS Systematic Value Equity ETF of SSgA Active Trust
SYV
– –
-110
Closed -$6K
BVSN
4258
DELISTED
Broadvision Inc Com
BVSN
$0 ﹤0.01%
5
– –
SDR
4259
DELISTED
SANDRIDGE MISSISSIPPIAN TRUST II
SDR
– –
-500
Closed -$1K
DXJF
4260
DELISTED
WisdomTree Japan Hedged Financials Fund
DXJF
– –
-42
Closed -$1K
ESNC
4261
DELISTED
EnSync Inc
ESNC
$0 ﹤0.01%
300
– –
NSU
4262
DELISTED
Nevsun Resources Ltd.
NSU
$0 ﹤0.01%
67
– –
AST
4263
DELISTED
Asterias Biotherapeutics Inc. Series A
AST
$0 ﹤0.01%
34
– –
KODK.WS.A
4264
DELISTED
Eastman Kodak Company
KODK.WS.A
$0 ﹤0.01%
9
– –
ARLZ
4265
DELISTED
Aralez Pharmaceuticals Inc.
ARLZ
$0 ﹤0.01%
+75
New +$387
LAQ
4266
DELISTED
Aberdeen Latin America Equity Fund
LAQ
$0 ﹤0.01%
12
-201
-94% -$3.12K
SGF
4267
DELISTED
Aberdeen Singapore Fund
SGF
$0 ﹤0.01%
+35
New +$289
OREX
4268
DELISTED
Orexigen Therapeutics, Inc.
OREX
$0 ﹤0.01%
87
– –
MSFG
4269
DELISTED
MainSource Financial Group Inc
MSFG
$0 ﹤0.01%
16
– –
DYN.WS
4270
DELISTED
Dynegy Inc,
DYN.WS
$0 ﹤0.01%
5
– –
FCH.PRA
4271
DELISTED
Felcor Lodging Tr Ser A Cum Cv
FCH.PRA
– –
-1,238
Closed -$31K
MRVC
4272
DELISTED
MRV Communications Inc
MRVC
$0 ﹤0.01%
+10
New +$108
SSRI
4273
DELISTED
Silver Standard Resources
SSRI
$0 ﹤0.01%
18
-1,200
-99% -$6.34K
KMI.WS
4274
DELISTED
Kinder Morgan Inc
KMI.WS
$0 ﹤0.01%
1,161
+64
+6% +$4
AIRM
4275
DELISTED
Air Methods Corp
AIRM
$0 ﹤0.01%
9
-127
-93% -$4.82K
168 169 170
171
172

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PFM
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EAM
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BWM
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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.