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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
XLPS
1351
DELISTED
POWERSHARES S&P SMALLCAP CONSUMER STAPLES PORT
XLPS
$98K ﹤0.01%
1,643
-2,750
-63% -$164K
NXDT
1352
NexPoint Diversified Real Estate Trust
NXDT
$276M
$97K ﹤0.01%
5,388
+915
+20% +$16.6K
SEE
1353
DELISTED
Sealed Air
SEE
$97K ﹤0.01%
2,022
-543
-21% -$23.8K
XHS icon
1354
State Street SPDR S&P Health Care Services ETF
XHS
$211M
$97K ﹤0.01%
1,758
-346
-16% -$18.2K
MBLY
1355
DELISTED
Mobileye N.V.
MBLY
$97K ﹤0.01%
2,601
-450
-15% -$14.3K
GG
1356
DELISTED
Goldcorp Inc
GG
$97K ﹤0.01%
5,985
+491
+9% +$6.82K
EVN
1357
Eaton Vance Municipal Income Trust
EVN
$421M
$96K ﹤0.01%
6,601
+922
+16% +$13K
GEL icon
1358
Genesis Energy
GEL
$1.81B
$96K ﹤0.01%
3,035
-637
-17% -$17.7K
MORT icon
1359
VanEck Mortgage REIT Income ETF
MORT
$370M
$96K ﹤0.01%
4,765
+1,101
+30% +$20.6K
NOW icon
1360
ServiceNow
NOW
$114B
$96K ﹤0.01%
7,870
+7,280
+1,234% +$92.2K
OPK icon
1361
Opko Health
OPK
$1.23B
$96K ﹤0.01%
9,212
-1,550
-14% -$14.2K
SYBT icon
1362
Stock Yards Bancorp
SYBT
$2.52B
$96K ﹤0.01%
3,750
– –
QIHU
1363
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$96K ﹤0.01%
1,275
+118
+10% +$8.53K
DOC
1364
DELISTED
PHYSICIANS REALTY TRUST
DOC
$96K ﹤0.01%
5,183
+183
+4% +$3.15K
HBAN icon
1365
Huntington Bancshares
HBAN
$35B
$95K ﹤0.01%
9,973
+63
+0.6% +$581
INDA icon
1366
iShares MSCI India ETF
INDA
$6.84B
$95K ﹤0.01%
3,486
+1,456
+72% +$37.2K
TU icon
1367
Telus
TU
$16.7B
$95K ﹤0.01%
5,836
+76
+1% +$1.09K
AMOV
1368
DELISTED
America Movil SAB de CV
AMOV
$95K ﹤0.01%
6,473
-371
-5% -$4.81K
UCBA
1369
DELISTED
United Community Bancorp
UCBA
$95K ﹤0.01%
6,994
+4,948
+242% +$69K
EEB
1370
DELISTED
Invesco BRIC ETF
EEB
$95K ﹤0.01%
3,723
+2,023
+119% +$46.1K
APLE icon
1371
Apple Hospitality REIT
APLE
$3.97B
$94K ﹤0.01%
4,765
-7,922
-62% -$152K
MSI icon
1372
Motorola Solutions
MSI
$73.1B
$94K ﹤0.01%
1,238
-1,253
-50% -$84.8K
SAR icon
1373
Saratoga Investment
SAR
$314M
$94K ﹤0.01%
5,984
– –
SYT
1374
DELISTED
Syngenta Ag
SYT
$94K ﹤0.01%
1,136
+123
+12% +$9.68K
BG icon
1375
Bunge Global
BG
$22.8B
$93K ﹤0.01%
1,645
-170
-9% -$9.7K
53 54
55
56 57

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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.