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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
HMIN
2076
DELISTED
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
$30K ﹤0.01%
850
– –
IIP
2077
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
$30K ﹤0.01%
11,000
+2,000
+22% +$5.46K
MBT
2078
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$30K ﹤0.01%
3,729
– –
HUSE
2079
DELISTED
Strategy Shares US Market Rotation Strategy ETF
HUSE
$30K ﹤0.01%
813
-273
-25% -$9.74K
TSS
2080
DELISTED
Total System Services, Inc.
TSS
$30K ﹤0.01%
623
-219
-26% -$9.59K
BOH icon
2081
Bank of Hawaii
BOH
$3.14B
$29K ﹤0.01%
430
+112
+35% +$7.05K
HNW
2082
DELISTED
Pioneer Diversified High Income Fund
HNW
$29K ﹤0.01%
1,865
-600
-24% -$8.64K
J icon
2083
Jacobs Solutions
J
$16B
$29K ﹤0.01%
815
-2,116
-72% -$69.1K
NVG icon
2084
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
$29K ﹤0.01%
1,884
+1,000
+113% +$14.8K
NWFL icon
2085
Norwood Financial Corp
NWFL
$366M
$29K ﹤0.01%
1,617
– –
OVV icon
2086
Ovintiv
OVV
$17B
$29K ﹤0.01%
968
+194
+25% +$4.46K
SAM icon
2087
Boston Beer
SAM
$1.95B
$29K ﹤0.01%
158
-46
-23% -$8.38K
SITC icon
2088
SITE Centers
SITC
$236M
$29K ﹤0.01%
1,254
-190
-13% -$4.09K
TREX icon
2089
Trex
TREX
$4.4B
$29K ﹤0.01%
2,408
– –
ORAN
2090
DELISTED
Orange
ORAN
$29K ﹤0.01%
1,648
– –
FNI
2091
DELISTED
First Trust Chindia ETF
FNI
$29K ﹤0.01%
1,055
+346
+49% +$8.82K
FHK
2092
DELISTED
First Trust Hong Kong AlphaDEX Fund
FHK
$29K ﹤0.01%
930
+214
+30% +$6.39K
AVX
2093
DELISTED
AVX Corporation
AVX
$29K ﹤0.01%
2,341
+1,745
+293% +$20.3K
PEGI
2094
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$29K ﹤0.01%
+1,532
New +$27.5K
CAVM
2095
DELISTED
Cavium, Inc.
CAVM
$29K ﹤0.01%
472
+41
+10% +$2.37K
PDLI
2096
DELISTED
PDL BioPharma, Inc.
PDLI
$29K ﹤0.01%
8,578
+3,000
+54% +$9.35K
ACGL icon
2097
Arch Capital
ACGL
$35.7B
$28K ﹤0.01%
1,185
-159
-12% -$3.62K
ALKS icon
2098
Alkermes
ALKS
$8.11B
$28K ﹤0.01%
832
+7
+0.8% +$276
ASB icon
2099
Associated Banc-Corp
ASB
$5.8B
$28K ﹤0.01%
1,533
– –
AVNS
2100
DELISTED
Avanos Medical
AVNS
$28K ﹤0.01%
967
-526
-35% -$14K
82 83
84
85 86

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PFM
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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.