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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
DRD
1851
DRDGold
DRD
$1.75B
$41K ﹤0.01%
10,282
+10,239
+23,812% +$32.8K
IESC icon
1852
IES Holdings
IESC
$9.89B
$41K ﹤0.01%
+2,801
New +$34.4K
MOS icon
1853
The Mosaic Company
MOS
$7.19B
$41K ﹤0.01%
1,517
-602
-28% -$15.7K
IMVP
1854
Invesco India ETF
IMVP
$124M
$41K ﹤0.01%
2,132
-400
-16% -$7.28K
PPLT
1855
abrdn Physical Platinum Shares ETF
PPLT
$1.83B
$41K ﹤0.01%
4,390
-130
-3% -$1.15K
TSEM icon
1856
Tower Semiconductor
TSEM
$21.2B
$41K ﹤0.01%
3,352
-560
-14% -$7.04K
WRB icon
1857
W.R. Berkley
WRB
$28.1B
$41K ﹤0.01%
2,471
-84
-3% -$1.29K
AIF
1858
DELISTED
Apollo Tactical Income Fund Inc.
AIF
$41K ﹤0.01%
3,000
– –
TGP
1859
DELISTED
Teekay LNG Partners L.P.
TGP
$41K ﹤0.01%
3,255
-1,765
-35% -$20K
NCI
1860
DELISTED
Navigant Consulting, Inc.
NCI
$41K ﹤0.01%
2,600
-200
-7% -$3.06K
KST
1861
DELISTED
Deutsche Strategic Income Trust
KST
$41K ﹤0.01%
3,724
– –
ZLTQ
1862
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
$41K ﹤0.01%
1,500
-1,000
-40% -$23.6K
HAR
1863
DELISTED
Harman International Industries
HAR
$41K ﹤0.01%
464
-18
-4% -$1.43K
BCS.PR.CL
1864
DELISTED
BARCLAYS BANK PLC ADR SER 2 REPSTG PREF SHS SER 2 (UK)
BCS.PR.CL
$41K ﹤0.01%
1,593
+115
+8% +$2.89K
SWFT
1865
DELISTED
Swift Transportation Company
SWFT
$41K ﹤0.01%
2,211
+1,095
+98% +$17.7K
AMRN
1866
Amarin Corp
AMRN
$297M
$40K ﹤0.01%
1,318
– –
BURL icon
1867
Burlington
BURL
$23.4B
$40K ﹤0.01%
712
-11
-2% -$575
ERIC icon
1868
Ericsson
ERIC
$32.1B
$40K ﹤0.01%
3,967
+827
+26% +$7.62K
FHI icon
1869
Federated Hermes
FHI
$4.56B
$40K ﹤0.01%
1,371
-182
-12% -$4.79K
JPIN icon
1870
JPMorgan Diversified Return International Equity ETF
JPIN
$364M
$40K ﹤0.01%
814
+236
+41% +$11.2K
SNPS icon
1871
Synopsys
SNPS
$71.6B
$40K ﹤0.01%
825
+28
+4% +$1.24K
UAN icon
1872
CVR Partners
UAN
$1.3B
$40K ﹤0.01%
478
+95
+25% +$6.28K
URBN icon
1873
Urban Outfitters
URBN
$6.46B
$40K ﹤0.01%
1,201
+184
+18% +$4.87K
WSM icon
1874
Williams-Sonoma
WSM
$27.5B
$40K ﹤0.01%
1,458
+682
+88% +$18.5K
NXQ
1875
DELISTED
NUVEEN ELECT TAX-FREE INC 2
NXQ
$40K ﹤0.01%
2,817
– –
73 74
75
76 77

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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.