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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
SJI
1501
DELISTED
South Jersey Industries, Inc.
SJI
$76K ﹤0.01%
2,664
– –
DSM
1502
BNY Mellon Strategic Municipal Bond Fund
DSM
$291M
$75K ﹤0.01%
8,798
– –
IFN
1503
Aberdeen India Fund
IFN
$496M
$75K ﹤0.01%
3,265
-369
-10% -$7.84K
IQI icon
1504
Invesco Quality Municipal Securities
IQI
$526M
$75K ﹤0.01%
5,706
– –
HOLI
1505
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$75K ﹤0.01%
3,561
-551
-13% -$10.3K
AHGP
1506
DELISTED
Alliance Holdings GP
AHGP
$75K ﹤0.01%
5,112
-1,938
-27% -$29.4K
ASH icon
1507
Ashland
ASH
$3.11B
$74K ﹤0.01%
1,372
-51
-4% -$2.46K
BFH icon
1508
Bread Financial
BFH
$4.36B
$74K ﹤0.01%
420
+28
+7% +$4.89K
CWI icon
1509
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.73B
$74K ﹤0.01%
3,587
+1,760
+96% +$34.2K
SMH icon
1510
VanEck Semiconductor ETF
SMH
$63.8B
$74K ﹤0.01%
2,704
– –
WCG
1511
DELISTED
Wellcare Health Plans, Inc.
WCG
$74K ﹤0.01%
800
+86
+12% +$7.13K
NQS
1512
DELISTED
NUVEEN SELECT QUALITY MUNI FD
NQS
$74K ﹤0.01%
5,035
– –
BF.B icon
1513
Brown-Forman Class B
BF.B
$13.3B
$73K ﹤0.01%
2,322
-1,422
-38% -$43.9K
CGW icon
1514
Invesco S&P Global Water Index ETF
CGW
$1.06B
$73K ﹤0.01%
2,613
-1,142
-30% -$30.3K
FTGC icon
1515
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.95B
$73K ﹤0.01%
3,607
+876
+32% +$17.4K
IGI
1516
Western Asset Investment Grade Defined Opportunity Trust
IGI
$94.1M
$73K ﹤0.01%
3,485
+715
+26% +$14.5K
MTX icon
1517
Minerals Technologies
MTX
$2.33B
$73K ﹤0.01%
1,284
-2
-0.2% -$93
SIGI icon
1518
Selective Insurance
SIGI
$5.63B
$73K ﹤0.01%
+2,000
New +$66.3K
HEP
1519
DELISTED
Holly Energy Partners, L.P.
HEP
$73K ﹤0.01%
2,167
-15
-0.7% -$426
BIE
1520
DELISTED
BLACKROCK MUNICIPAL BOND INVESTMENT TRUST
BIE
$73K ﹤0.01%
4,583
– –
DO
1521
DELISTED
Diamond Offshore Drilling
DO
$73K ﹤0.01%
3,373
-61
-2% -$1.2K
CXT icon
1522
Crane NXT
CXT
$3.14B
$72K ﹤0.01%
3,846
+2,516
+189% +$42.9K
KTF
1523
DWS Municipal Income Trust
KTF
$346M
$72K ﹤0.01%
5,155
+13
+0.3% +$180
TOL icon
1524
Toll Brothers
TOL
$14.5B
$72K ﹤0.01%
2,426
+62
+3% +$1.73K
BBBY
1525
DELISTED
Bed Bath & Beyond Inc
BBBY
$72K ﹤0.01%
1,459
+105
+8% +$4.92K
59 60
61
62 63

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PFM
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WC
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EAM
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BWM
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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.