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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
PWR icon
1601
Quanta Services
PWR
$83.8B
$63K ﹤0.01%
2,773
-1,152
-29% -$22.8K
TAN icon
1602
Invesco Solar ETF
TAN
$1.37B
$63K ﹤0.01%
2,800
+148
+6% +$3.55K
UTHR icon
1603
United Therapeutics
UTHR
$25.9B
$63K ﹤0.01%
569
+136
+31% +$17.2K
UVSP icon
1604
Univest Financial
UVSP
$1.24B
$63K ﹤0.01%
3,231
– –
ALPN
1605
DELISTED
Alpine Immune Sciences Inc
ALPN
$63K ﹤0.01%
3,750
+2,500
+200% +$50.1K
ABB
1606
DELISTED
ABB Ltd
ABB
$63K ﹤0.01%
3,242
-16
-0.5% -$283
RBS.PRF.CL
1607
DELISTED
Royal Bk Of Scotland Gp
RBS.PRF.CL
$63K ﹤0.01%
2,470
+150
+6% +$3.82K
FLR icon
1608
Fluor
FLR
$6.57B
$62K ﹤0.01%
1,147
-122
-10% -$5.74K
LECO icon
1609
Lincoln Electric
LECO
$14.2B
$62K ﹤0.01%
1,067
-116
-10% -$6.31K
DBGR
1610
DELISTED
Xtrackers MSCI Germany Hedged Equity ETF
DBGR
$62K ﹤0.01%
2,737
-150
-5% -$3.3K
BT
1611
DELISTED
BT Group plc (ADR)
BT
$62K ﹤0.01%
1,938
+1,092
+129% +$36.6K
ANIK icon
1612
Anika Therapeutics
ANIK
$220M
$61K ﹤0.01%
+1,373
New +$55.7K
MCI
1613
Barings Corporate Investors
MCI
$342M
$61K ﹤0.01%
3,593
+1,527
+74% +$25.8K
NTES icon
1614
NetEase
NTES
$83B
$61K ﹤0.01%
2,140
-640
-23% -$19.2K
TRI icon
1615
Thomson Reuters
TRI
$46.9B
$61K ﹤0.01%
1,307
-386
-23% -$16.6K
SCU
1616
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$61K ﹤0.01%
1,401
+1,201
+601% +$56.5K
BEN icon
1617
Franklin Resources
BEN
$16.9B
$60K ﹤0.01%
1,526
+59
+4% +$2.09K
CASY icon
1618
Casey's General Stores
CASY
$32.5B
$60K ﹤0.01%
531
+82
+18% +$9.18K
FTI icon
1619
TechnipFMC
FTI
$28.7B
$60K ﹤0.01%
2,958
-140
-5% -$2.64K
GBDC icon
1620
Golub Capital BDC
GBDC
$3.36B
$60K ﹤0.01%
3,512
+204
+6% +$3.27K
INO icon
1621
Inovio Pharmaceuticals
INO
$83.9M
$60K ﹤0.01%
575
+375
+188% +$29K
TYG
1622
Tortoise Energy Infrastructure Corp
TYG
$1.09B
$60K ﹤0.01%
614
– –
VRSK icon
1623
Verisk Analytics
VRSK
$28.8B
$60K ﹤0.01%
755
-66
-8% -$4.82K
WBT
1624
DELISTED
Welbilt, Inc.
WBT
$60K ﹤0.01%
+4,092
New +$59.5K
ACHN
1625
DELISTED
Achillion Pharmaceuticals
ACHN
$60K ﹤0.01%
7,800
– –
63 64
65
66 67

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KAM
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PFM
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EAM
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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.