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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
DATA
1876
DELISTED
Tableau Software, Inc.
DATA
$40K ﹤0.01%
872
+522
+149% +$30.3K
WFT
1877
DELISTED
Weatherford International plc
WFT
$40K ﹤0.01%
5,102
+367
+8% +$2.48K
TFCF
1878
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$40K ﹤0.01%
1,427
– –
SEA
1879
DELISTED
Invesco Shipping ETF
SEA
$40K ﹤0.01%
3,409
– –
DHG
1880
DELISTED
Deutsche High Incm Opportunities
DHG
$40K ﹤0.01%
2,985
-408
-12% -$5.22K
VSTO
1881
DELISTED
Vista Outdoor Inc.
VSTO
$40K ﹤0.01%
767
+292
+61% +$14.1K
VXX
1882
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$40K ﹤0.01%
140
-518
-79% -$195K
CRD.A icon
1883
Crawford & Co Class A
CRD.A
$542M
$39K ﹤0.01%
+6,500
New +$30.9K
CWT icon
1884
California Water Service
CWT
$3.1B
$39K ﹤0.01%
1,442
+217
+18% +$5.4K
FMX icon
1885
Fomento Económico Mexicano
FMX
$41.2B
$39K ﹤0.01%
403
+14
+4% +$1.28K
PPLI
1886
People Inc
PPLI
$3.12B
$39K ﹤0.01%
4,594
– –
LBTYK icon
1887
Liberty Global Class C
LBTYK
$3.5B
$39K ﹤0.01%
1,202
+382
+47% +$11.6K
MUC icon
1888
BlackRock MuniHoldings California Quality Fund
MUC
$1.01B
$39K ﹤0.01%
2,465
+15
+0.6% +$228
NXRT
1889
NexPoint Residential Trust
NXRT
$689M
$39K ﹤0.01%
2,966
-1,154
-28% -$14K
OLN icon
1890
Olin
OLN
$2.53B
$39K ﹤0.01%
2,259
-790
-26% -$12.2K
PRTY
1891
DELISTED
Party City Holdco Inc.
PRTY
$39K ﹤0.01%
+2,582
New +$28.4K
FVL
1892
DELISTED
First TrustValue Line 100 Exchange-Traded
FVL
$39K ﹤0.01%
2,000
– –
JMF
1893
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
$39K ﹤0.01%
3,874
-7,541
-66% -$66.5K
WREI
1894
DELISTED
Invesco Wilshire US REIT ETF
WREI
$39K ﹤0.01%
831
+549
+195% +$24.4K
NTI
1895
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
$39K ﹤0.01%
1,654
-1,890
-53% -$45.6K
GHI
1896
DELISTED
GLOBAL HIGH INCOME FUND INC.
GHI
$39K ﹤0.01%
4,499
+61
+1% +$520
PWT
1897
DELISTED
POWERSHARES DYNAMIC SMALL CAP GROWTH PORTFOLIO
PWT
$39K ﹤0.01%
1,701
+343
+25% +$7.86K
APTV icon
1898
Aptiv
APTV
$12.3B
$38K ﹤0.01%
510
+66
+15% +$4.52K
ATI icon
1899
ATI
ATI
$24.3B
$38K ﹤0.01%
2,319
+928
+67% +$11.3K
CBRE icon
1900
CBRE Group
CBRE
$43.3B
$38K ﹤0.01%
1,312
+2
+0.2% +$55
74 75
76
77 78

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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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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.