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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
BCS icon
2051
Barclays
BCS
$87.8B
$30K ﹤0.01%
3,748
-801
-18% -$7.46K
DIM icon
2052
WisdomTree International MidCap Dividend Fund
DIM
$164M
$30K ﹤0.01%
534
+33
+7% +$1.73K
EOS
2053
Eaton Vance Enhance Equity Income Fund II
EOS
$1.12B
$30K ﹤0.01%
2,340
-1,055
-31% -$13K
GBAB
2054
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$380M
$30K ﹤0.01%
1,300
– –
GCC icon
2055
WisdomTree Enhanced Commodity Strategy Fund
GCC
$270M
$30K ﹤0.01%
1,608
+1,391
+641% +$25.3K
GCO icon
2056
Genesco
GCO
$434M
$30K ﹤0.01%
+418
New +$27K
GNTX icon
2057
Gentex
GNTX
$5.1B
$30K ﹤0.01%
1,932
-15
-0.8% -$218
HBIO icon
2058
Harvard Bioscience
HBIO
$27.6M
$30K ﹤0.01%
1,000
-55
-5% -$1.56K
HEI icon
2059
HEICO Corp
HEI
$49.6B
$30K ﹤0.01%
1,233
+733
+147% +$16.9K
INDB icon
2060
Independent Bank
INDB
$4.04B
$30K ﹤0.01%
650
– –
PIO icon
2061
Invesco Global Water ETF
PIO
$271M
$30K ﹤0.01%
1,417
+25
+2% +$492
PJT icon
2062
PJT Partners
PJT
$4.26B
$30K ﹤0.01%
1,240
-576
-32% -$14.8K
PNNT
2063
Pennant Park Investment Corp
PNNT
$220M
$30K ﹤0.01%
4,997
-2,950
-37% -$16.8K
RCI icon
2064
Rogers Communications
RCI
$18.8B
$30K ﹤0.01%
742
+289
+64% +$10.5K
SPTS icon
2065
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$30K ﹤0.01%
982
+395
+67% +$12K
SSO icon
2066
ProShares Ultra S&P500
SSO
$7.52B
$30K ﹤0.01%
3,760
-4,304
-53% -$30.9K
TDF
2067
Templeton Dragon Fund
TDF
$269M
$30K ﹤0.01%
1,736
-171
-9% -$2.75K
VIOG icon
2068
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.04B
$30K ﹤0.01%
+572
New +$28.5K
VVR icon
2069
Invesco Senior Income Trust
VVR
$456M
$30K ﹤0.01%
7,437
+500
+7% +$1.93K
VWOB icon
2070
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.14B
$30K ﹤0.01%
389
-55
-12% -$4.09K
WOR icon
2071
Worthington Enterprises
WOR
$2.74B
$30K ﹤0.01%
1,346
– –
TLI
2072
DELISTED
Western Asset Corporate Loan Fund Inc.
TLI
$30K ﹤0.01%
+3,074
New +$28.7K
S
2073
DELISTED
Sprint Corporation
S
$30K ﹤0.01%
8,710
+4,628
+113% +$14.8K
KATE
2074
DELISTED
Kate Spade & Company
KATE
$30K ﹤0.01%
+1,192
New +$23.4K
RAX
2075
DELISTED
Rackspace Hosting Inc
RAX
$30K ﹤0.01%
1,368
-32
-2% -$653
81 82
83
84 85

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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.