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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
MFIN icon
1926
Medallion Financial
MFIN
$230M
$37K ﹤0.01%
4,045
+3,195
+376% +$24.4K
NBTB icon
1927
NBT Bancorp
NBTB
$2.82B
$37K ﹤0.01%
1,383
– –
QYLD icon
1928
Global X NASDAQ-100 Covered Call ETF
QYLD
$7.88B
$37K ﹤0.01%
1,665
+321
+24% +$7.03K
REX icon
1929
REX American Resources
REX
$1.39B
$37K ﹤0.01%
3,990
-672
-14% -$5.8K
RNST icon
1930
Renasant Corp
RNST
$4.01B
$37K ﹤0.01%
1,121
– –
SCCO icon
1931
Southern Copper
SCCO
$138B
$37K ﹤0.01%
1,427
+151
+12% +$3.57K
SPSM icon
1932
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$37K ﹤0.01%
1,689
-150
-8% -$3.06K
SPVM icon
1933
Invesco S&P 500 Value with Momentum ETF
SPVM
$129M
$37K ﹤0.01%
1,287
-60
-4% -$1.64K
TTWO icon
1934
Take-Two Interactive
TTWO
$46.1B
$37K ﹤0.01%
978
+80
+9% +$2.77K
UHS icon
1935
Universal Health Services
UHS
$10.2B
$37K ﹤0.01%
299
+9
+3% +$1.01K
VGM icon
1936
Invesco Trust Investment Grade Municipals
VGM
$550M
$37K ﹤0.01%
2,667
-1,441
-35% -$19.7K
VKQ icon
1937
Invesco Municipal Trust
VKQ
$541M
$37K ﹤0.01%
2,797
+3
+0.1% +$39
VPV icon
1938
Invesco Pennsylvania Value Municipal Income Trust
VPV
$195M
$37K ﹤0.01%
2,738
-3,503
-56% -$45.9K
SWN
1939
DELISTED
Southwestern Energy Company
SWN
$37K ﹤0.01%
4,569
-146
-3% -$1.12K
TARO
1940
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$37K ﹤0.01%
261
+12
+5% +$1.7K
CATM
1941
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$37K ﹤0.01%
1,030
-117
-10% -$3.82K
ESTE
1942
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
$37K ﹤0.01%
3,082
-256
-8% -$3.1K
OUTR
1943
DELISTED
OUTERWALL INC
OUTR
$37K ﹤0.01%
1,001
-25
-2% -$822
CENT icon
1944
Central Garden & Pet Co
CENT
$2.76B
$36K ﹤0.01%
2,789
-3,665
-57% -$41.5K
CRF
1945
Cornerstone Total Return Fund
CRF
$1.13B
$36K ﹤0.01%
2,251
– –
IPG
1946
DELISTED
Interpublic Group of Companies
IPG
$36K ﹤0.01%
1,557
+502
+48% +$10.9K
JEF icon
1947
Jefferies Financial Group
JEF
$12.7B
$36K ﹤0.01%
2,487
-767
-24% -$10.8K
MCHI icon
1948
iShares MSCI China ETF
MCHI
$6.23B
$36K ﹤0.01%
838
+264
+46% +$10.4K
MIN
1949
Aberdeen Intermediate Income Fund
MIN
$275M
$36K ﹤0.01%
7,751
-1,286
-14% -$5.86K
MVT
1950
DELISTED
BlackRock MuniVest Fund II
MVT
$36K ﹤0.01%
2,139
+25
+1% +$417
76 77
78
79 80

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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.