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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
TNK icon
1826
Teekay Tankers
TNK
$2.71B
$43K ﹤0.01%
1,456
+625
+75% +$21.6K
SJR
1827
DELISTED
Shaw Communications Inc.
SJR
$43K ﹤0.01%
2,248
+82
+4% +$1.44K
DRE
1828
DELISTED
Duke Realty Corp.
DRE
$43K ﹤0.01%
1,925
+178
+10% +$3.66K
ARRS
1829
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$43K ﹤0.01%
1,881
+167
+10% +$4.09K
SPNC
1830
DELISTED
Spectranetics Corp
SPNC
$43K ﹤0.01%
2,954
+1,268
+75% +$17.6K
DXKW
1831
DELISTED
WisdomTree Korea Hedged Equity Fund
DXKW
$43K ﹤0.01%
1,976
-54
-3% -$1.08K
ITIP
1832
DELISTED
ISHARES TR INTL INFLATION LKD BD ETF
ITIP
$43K ﹤0.01%
1,019
-45
-4% -$1.78K
MFLX
1833
DELISTED
MULTI-FINELINE ELECTRONIX INC
MFLX
$43K ﹤0.01%
+1,843
New +$36.9K
CPGX
1834
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
$43K ﹤0.01%
1,726
-62
-3% -$1.2K
JGV
1835
DELISTED
NUVEEN GLOBAL EQUITY INCOME FUND
JGV
$43K ﹤0.01%
3,945
+115
+3% +$1.18K
BKT icon
1836
BlackRock Income Trust
BKT
$331M
$42K ﹤0.01%
2,101
-1,632
-44% -$31.9K
CIF
1837
DELISTED
MFS Intermediate High Income Fund
CIF
$42K ﹤0.01%
18,054
-7,502
-29% -$16.6K
FAB icon
1838
First Trust Multi Cap Value AlphaDEX Fund
FAB
$165M
$42K ﹤0.01%
970
– –
FLO icon
1839
Flowers Foods
FLO
$1.58B
$42K ﹤0.01%
2,282
+1,430
+168% +$27.1K
MASI
1840
DELISTED
Masimo
MASI
$42K ﹤0.01%
1,004
+982
+4,464% +$36.9K
NTAP icon
1841
NetApp
NTAP
$33.9B
$42K ﹤0.01%
1,543
-1,001
-39% -$24.2K
RDIV icon
1842
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.4B
$42K ﹤0.01%
+1,396
New +$38.6K
PRAH
1843
DELISTED
PRA Health Sciences, Inc.
PRAH
$42K ﹤0.01%
+993
New +$42K
AKRX
1844
DELISTED
Akorn Inc
AKRX
$42K ﹤0.01%
1,784
-409
-19% -$10.8K
IDTI
1845
DELISTED
Integrated Device Technology I
IDTI
$42K ﹤0.01%
2,051
-1,062
-34% -$22.3K
DNB
1846
DELISTED
Dun & Bradstreet
DNB
$42K ﹤0.01%
412
+13
+3% +$1.26K
HTS
1847
DELISTED
HATTERAS FINANCIAL CORP
HTS
$42K ﹤0.01%
2,930
-53
-2% -$698
VIA
1848
DELISTED
Viacom Inc. Class A
VIA
$42K ﹤0.01%
917
+805
+719% +$34.9K
ABAX
1849
DELISTED
Abaxis Inc
ABAX
$42K ﹤0.01%
931
-157
-14% -$6.98K
BHK icon
1850
BlackRock Core Bond Trust
BHK
$644M
$41K ﹤0.01%
3,041
-124
-4% -$1.6K
72 73
74
75 76

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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.