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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
MMLP icon
1551
Martin Midstream Partners
MMLP
$97M
$68K ﹤0.01%
3,370
+1,050
+45% +$18.2K
PFX icon
1552
PhenixFIN
PFX
$83.1M
$68K ﹤0.01%
514
– –
VTN icon
1553
Invesco Trust for Investment Grade New York Municipals
VTN
$162M
$68K ﹤0.01%
4,417
-74
-2% -$1.11K
WAL icon
1554
Western Alliance Bancorporation
WAL
$8.95B
$68K ﹤0.01%
2,033
-177
-8% -$5.54K
XNTK icon
1555
State Street SPDR NYSE Technology ETF
XNTK
$1.97B
$68K ﹤0.01%
1,297
+128
+11% +$6.3K
ZAGG
1556
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$68K ﹤0.01%
7,578
+4,415
+140% +$42.2K
INF
1557
DELISTED
BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC.
INF
$68K ﹤0.01%
5,988
-12,105
-67% -$125K
NNC
1558
DELISTED
Nuveen North Carolina Quality Municipal Income Fund
NNC
$68K ﹤0.01%
4,951
+260
+6% +$3.51K
NQM
1559
DELISTED
NUVEEN INVESTMENT QLTY MUNI FD
NQM
$68K ﹤0.01%
4,216
+15
+0.4% +$236
GGT
1560
Gabelli Multimedia Trust
GGT
$169M
$67K ﹤0.01%
9,219
+480
+5% +$3.29K
JAZZ icon
1561
Jazz Pharmaceuticals
JAZZ
$16.1B
$67K ﹤0.01%
512
+259
+102% +$32.2K
MXI icon
1562
iShares Global Materials ETF
MXI
$335M
$67K ﹤0.01%
1,400
-175
-11% -$7.58K
NI icon
1563
NiSource
NI
$21.7B
$67K ﹤0.01%
2,865
+934
+48% +$20K
OLP
1564
One Liberty Properties
OLP
$547M
$67K ﹤0.01%
2,980
+100
+3% +$2.1K
CTXS
1565
DELISTED
Citrix Systems Inc
CTXS
$67K ﹤0.01%
1,072
+59
+6% +$3.34K
BAF
1566
DELISTED
BLACKROCK MUNICIPAL INCOME INVESTMENT QUALITY TRUST
BAF
$67K ﹤0.01%
4,389
– –
DFT
1567
DELISTED
DuPont Fabros Technology Inc.
DFT
$67K ﹤0.01%
1,663
+383
+30% +$13.3K
FBIN icon
1568
Fortune Brands Innovations
FBIN
$5.78B
$66K ﹤0.01%
1,374
-42
-3% -$1.8K
FOF icon
1569
Cohen & Steers Closed End Opportunity Fund
FOF
$373M
$66K ﹤0.01%
6,021
-1,106
-16% -$11.5K
NKX icon
1570
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$653M
$66K ﹤0.01%
4,100
– –
RELX icon
1571
RELX
RELX
$66.9B
$66K ﹤0.01%
3,519
+188
+6% +$3.31K
SPR
1572
DELISTED
Spirit AeroSystems
SPR
$66K ﹤0.01%
1,456
-276
-16% -$12.6K
WEN icon
1573
Wendy's
WEN
$1.46B
$66K ﹤0.01%
6,019
+4,652
+340% +$46.1K
WOLF icon
1574
Wolfspeed
WOLF
$1.06B
$66K ﹤0.01%
2,260
-13
-0.6% -$372
KSM
1575
DELISTED
DWS Strategic Municipal Income Trust
KSM
$66K ﹤0.01%
4,792
– –
61 62
63
64 65

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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
EverPoint Asset Management Stamford, Connecticut $5.38B AUM 21.45% 1-Year Est. Return
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.