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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
HAP icon
1801
VanEck Natural Resources ETF
HAP
$299M
$44K ﹤0.01%
1,533
-616
-29% -$16.2K
HR icon
1802
Healthcare Realty
HR
$7.56B
$44K ﹤0.01%
1,487
-1,981
-57% -$54.9K
IVOO icon
1803
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.68B
$44K ﹤0.01%
908
+872
+2,422% +$39.2K
MLI icon
1804
Mueller Industries
MLI
$14.5B
$44K ﹤0.01%
5,932
-200
-3% -$1.32K
MPT
1805
Medical Properties Trust
MPT
$2.84B
$44K ﹤0.01%
3,412
+2
+0.1% +$23
PLD icon
1806
Prologis
PLD
$136B
$44K ﹤0.01%
1,002
+65
+7% +$2.61K
PNR icon
1807
Pentair
PNR
$10.6B
$44K ﹤0.01%
1,203
+134
+13% +$4.33K
PTLC icon
1808
Pacer Trendpilot US Large Cap ETF
PTLC
$3.19B
$44K ﹤0.01%
+2,000
New +$43.5K
SMOG icon
1809
VanEck Low Carbon Energy ETF
SMOG
$125M
$44K ﹤0.01%
827
-30
-4% -$1.49K
SSNC icon
1810
SS&C Technologies
SSNC
$18.9B
$44K ﹤0.01%
1,376
+16
+1% +$486
TNL icon
1811
Travel + Leisure Co
TNL
$4.76B
$44K ﹤0.01%
1,267
+365
+40% +$11.6K
NTG
1812
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$44K ﹤0.01%
268
+51
+24% +$7.72K
SPLK
1813
DELISTED
Splunk Inc
SPLK
$44K ﹤0.01%
901
– –
ISEE
1814
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$44K ﹤0.01%
1,037
– –
ACC
1815
DELISTED
American Campus Communities, Inc.
ACC
$44K ﹤0.01%
940
+874
+1,324% +$37.7K
TCP
1816
DELISTED
TC Pipelines LP
TCP
$44K ﹤0.01%
912
+2
+0.2% +$91
CVG
1817
DELISTED
Convergys
CVG
$44K ﹤0.01%
1,594
+603
+61% +$15.1K
RIC
1818
DELISTED
Richmont Mines Inc.
RIC
$44K ﹤0.01%
+7,775
New +$33.9K
AVG
1819
DELISTED
AVG Technologies N.V.
AVG
$44K ﹤0.01%
2,100
+125
+6% +$2.34K
FEIC
1820
DELISTED
FEI COMPANY
FEIC
$44K ﹤0.01%
492
– –
AWH
1821
DELISTED
Allied World Assurance Co Hld Lt
AWH
$44K ﹤0.01%
1,256
-6,116
-83% -$210K
ALGN icon
1822
Align Technology
ALGN
$12.9B
$43K ﹤0.01%
595
+109
+22% +$7.14K
ERTH icon
1823
Invesco MSCI Sustainable Future ETF
ERTH
$131M
$43K ﹤0.01%
1,436
– –
FNDA icon
1824
Schwab Fundamental US Small Company Index ETF
FNDA
$9.1B
$43K ﹤0.01%
2,998
+2,898
+2,898% +$38.4K
POWA icon
1825
Invesco Bloomberg Pricing Power ETF
POWA
$180M
$43K ﹤0.01%
1,165
-200
-15% -$6.96K
71 72
73
74 75

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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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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.