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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
ORBK
1626
DELISTED
Orbotech Ltd
ORBK
$60K ﹤0.01%
2,540
+2,215
+682% +$48.1K
A icon
1627
Agilent Technologies
A
$39.7B
$59K ﹤0.01%
1,481
-278
-16% -$10.6K
ALV icon
1628
Autoliv
ALV
$9.19B
$59K ﹤0.01%
691
-57
-8% -$4.51K
CP icon
1629
Canadian Pacific Kansas City
CP
$80.8B
$59K ﹤0.01%
2,230
+210
+10% +$5.12K
FANG icon
1630
Diamondback Energy
FANG
$55.9B
$59K ﹤0.01%
769
-65
-8% -$4.58K
GHYG icon
1631
iShares US & Intl High Yield Corp Bond ETF
GHYG
$193M
$59K ﹤0.01%
1,282
+110
+9% +$4.9K
HLX icon
1632
Helix Energy Solutions
HLX
$1.35B
$59K ﹤0.01%
10,498
+9,700
+1,216% +$40.9K
MITK icon
1633
Mitek Systems
MITK
$770M
$59K ﹤0.01%
+9,089
New +$46.5K
STIP icon
1634
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$59K ﹤0.01%
583
-724
-55% -$72K
TKR icon
1635
Timken Company
TKR
$9.32B
$59K ﹤0.01%
1,776
-2
-0.1% -$58
VNO icon
1636
Vornado Realty Trust
VNO
$7.79B
$59K ﹤0.01%
773
-21
-3% -$1.52K
WDR
1637
DELISTED
Waddell & Reed Financial, Inc.
WDR
$59K ﹤0.01%
2,522
-528
-17% -$12.8K
PE
1638
DELISTED
PARSLEY ENERGY INC
PE
$59K ﹤0.01%
2,620
-134,137
-98% -$2.48M
SGBK
1639
DELISTED
Stonegate Bank
SGBK
$59K ﹤0.01%
1,960
+96
+5% +$2.87K
CYTR
1640
DELISTED
CytRx Corp
CYTR
$59K ﹤0.01%
3,667
– –
DEG
1641
DELISTED
ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS
DEG
$59K ﹤0.01%
2,277
+533
+31% +$13.5K
DHY
1642
Credit Suisse High Yield Credit Fund
DHY
$240M
$58K ﹤0.01%
25,980
-8,736
-25% -$18.6K
FTQI icon
1643
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$915M
$58K ﹤0.01%
2,931
– –
IVR icon
1644
Invesco Mortgage Capital
IVR
$764M
$58K ﹤0.01%
480
+35
+8% +$4.04K
TEI
1645
Templeton Emerging Markets Income Fund
TEI
$314M
$58K ﹤0.01%
5,685
– –
WIP icon
1646
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$467M
$58K ﹤0.01%
1,074
-4,471
-81% -$229K
LGF
1647
DELISTED
Lions Gate Entertainment
LGF
$58K ﹤0.01%
2,634
+77
+3% +$1.84K
JDD
1648
DELISTED
Nuveen Diversified Dividend and Income Fund
JDD
$58K ﹤0.01%
5,322
+405
+8% +$4.14K
WOOF
1649
DELISTED
VCA Inc.
WOOF
$58K ﹤0.01%
1,005
+124
+14% +$6.43K
ALLE icon
1650
Allegion
ALLE
$13.5B
$57K ﹤0.01%
896
-296
-25% -$18.1K
64 65
66
67 68

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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.