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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
LCI
1226
DELISTED
Lannett Company, Inc.
LCI
$126K 0.01%
1,752
-369
-17% -$39.1K
GABC icon
1227
German American Bancorp
GABC
$1.92B
$125K 0.01%
5,810
– –
MTT
1228
DELISTED
Western Asset Municipal Defined Opportunity Trust Inc.
MTT
$125K 0.01%
+5,034
New +$123K
BSD
1229
DELISTED
The BlackRock Strategic Municipal Trust
BSD
$125K 0.01%
8,610
+3,010
+54% +$42.8K
NQP
1230
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$124K 0.01%
8,640
+31
+0.4% +$438
TROW icon
1231
T. Rowe Price
TROW
$26.1B
$124K 0.01%
1,683
-361
-18% -$25.1K
EPI icon
1232
WisdomTree India Earnings Fund ETF
EPI
$2.05B
$123K 0.01%
6,306
-6,019
-49% -$110K
RFI
1233
Cohen & Steers Total Return Realty Fund
RFI
$313M
$123K 0.01%
9,363
+4,065
+77% +$49K
SPH icon
1234
Suburban Propane Partners
SPH
$1.24B
$123K 0.01%
4,107
+113
+3% +$2.97K
DNI
1235
DELISTED
Dividend and Income Fund
DNI
$123K 0.01%
11,024
+1,069
+11% +$11.1K
LH icon
1236
Labcorp
LH
$25.8B
$122K 0.01%
1,211
-121
-9% -$11.6K
CWEN icon
1237
Clearway Energy Class C
CWEN
$4.9B
$121K 0.01%
8,471
+6,535
+338% +$86.1K
GT icon
1238
Goodyear
GT
$2.12B
$121K 0.01%
3,672
-722
-16% -$21.8K
EUHY
1239
iShares Euro High Yield Corporate Bond USD Hedged ETF
EUHY
$240M
$121K 0.01%
2,564
+940
+58% +$41.9K
ISCG icon
1240
iShares Morningstar Small-Cap Growth ETF
ISCG
$976M
$121K 0.01%
5,640
-576
-9% -$11.5K
SR icon
1241
Spire
SR
$4.88B
$121K 0.01%
1,781
-302
-14% -$19.2K
IBMG
1242
DELISTED
iShares iBonds Sep 2018 Term Muni Bond ETF
IBMG
$121K 0.01%
4,726
+2,039
+76% +$52.2K
XLKS
1243
DELISTED
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
$121K 0.01%
2,193
-1,397
-39% -$77.1K
INFY icon
1244
Infosys
INFY
$50B
$120K 0.01%
12,648
+10,400
+463% +$90.6K
MAR icon
1245
Marriott International
MAR
$101B
$120K 0.01%
1,680
-87
-5% -$5.69K
MFA
1246
MFA Financial
MFA
$935M
$120K 0.01%
4,367
+886
+25% +$23.2K
NVR icon
1247
NVR
NVR
$17.3B
$120K 0.01%
69
– –
CDK
1248
DELISTED
CDK Global, Inc.
CDK
$120K 0.01%
2,587
+245
+10% +$10.9K
HBI
1249
DELISTED
Hanesbrands
HBI
$119K 0.01%
4,213
-766
-15% -$21.9K
WSBC icon
1250
WesBanco
WSBC
$4.03B
$119K 0.01%
4,007
-6,099
-60% -$174K
48 49
50
51 52

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CIM
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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.