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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
TKF
1701
DELISTED
Turkish Inv Fund
TKF
$53K ﹤0.01%
5,815
-2,885
-33% -$23.2K
BSE
1702
DELISTED
BLACKROCK NEW YORK MUNICIPAL INCOME QUALITY TRUST
BSE
$53K ﹤0.01%
3,800
– –
ADC icon
1703
Agree Realty
ADC
$9.66B
$52K ﹤0.01%
1,350
+100
+8% +$3.63K
AME icon
1704
Ametek
AME
$53.9B
$52K ﹤0.01%
1,042
+290
+39% +$13.8K
AVB icon
1705
AvalonBay Communities
AVB
$27.5B
$52K ﹤0.01%
273
-13
-5% -$2.29K
BIP icon
1706
Brookfield Infrastructure Partners
BIP
$19.6B
$52K ﹤0.01%
3,107
-1,318
-30% -$19.1K
EOT
1707
Eaton Vance National Municipal Opportunities Trust
EOT
$270M
$52K ﹤0.01%
2,352
– –
EZA icon
1708
iShares MSCI South Africa ETF
EZA
$534M
$52K ﹤0.01%
975
-56
-5% -$2.57K
NBIX icon
1709
Neurocrine Biosciences
NBIX
$18.2B
$52K ﹤0.01%
1,318
-100
-7% -$3.97K
PARAA
1710
DELISTED
Paramount Global Class A
PARAA
$52K ﹤0.01%
882
+437
+98% +$23.2K
VOYA icon
1711
Voya Financial
VOYA
$8.96B
$52K ﹤0.01%
1,758
-25,442
-94% -$770K
WDC icon
1712
Western Digital
WDC
$159B
$52K ﹤0.01%
1,445
+481
+50% +$17.2K
JE
1713
DELISTED
Just Energy Group Inc
JE
$52K ﹤0.01%
265
+76
+40% +$15.5K
OPB
1714
DELISTED
Opus Bank Common Stock
OPB
$52K ﹤0.01%
1,525
-1,700
-53% -$56K
CRAY
1715
DELISTED
Cray, Inc.
CRAY
$52K ﹤0.01%
+1,241
New +$47.3K
LVLT
1716
DELISTED
Level 3 Communications Inc
LVLT
$52K ﹤0.01%
987
-61
-6% -$3.01K
RHT
1717
DELISTED
Red Hat Inc
RHT
$52K ﹤0.01%
702
+160
+30% +$11.3K
DY icon
1718
Dycom Industries
DY
$11.2B
$51K ﹤0.01%
784
+35
+5% +$2.13K
FNF icon
1719
Fidelity National Financial
FNF
$14.4B
$51K ﹤0.01%
2,171
-556
-20% -$12.4K
KBR icon
1720
KBR
KBR
$4.56B
$51K ﹤0.01%
3,297
-469
-12% -$6.63K
MUE
1721
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
$51K ﹤0.01%
3,633
+133
+4% +$1.84K
PHM icon
1722
Pultegroup
PHM
$25.2B
$51K ﹤0.01%
2,709
-5,036
-65% -$85.9K
RYN icon
1723
Rayonier
RYN
$6.67B
$51K ﹤0.01%
2,268
+251
+12% +$4.89K
SIVR icon
1724
abrdn Physical Silver Shares ETF
SIVR
$3.98B
$51K ﹤0.01%
3,358
– –
CTB
1725
DELISTED
Cooper Tire & Rubber Co.
CTB
$51K ﹤0.01%
1,365
-121
-8% -$4.43K
67 68
69
70 71

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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.