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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
BEAV
2126
DELISTED
B/E Aerospace Inc
BEAV
$28K ﹤0.01%
617
-62
-9% -$2.65K
NPT
2127
DELISTED
NUVEEN PREM INSD MUNI FD-4 INC
NPT
$28K ﹤0.01%
2,005
+705
+54% +$9.63K
EIV
2128
DELISTED
Eaton Vance Municipal Bond Fund II
EIV
$28K ﹤0.01%
2,053
– –
AZPN
2129
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$28K ﹤0.01%
783
+10
+1% +$358
ACHC icon
2130
Acadia Healthcare
ACHC
$2.55B
$27K ﹤0.01%
491
+195
+66% +$11.1K
CAL icon
2131
Caleres
CAL
$432M
$27K ﹤0.01%
949
-19,085
-95% -$507K
CLNE icon
2132
Clean Energy Fuels
CLNE
$416M
$27K ﹤0.01%
9,140
+5,275
+136% +$14.8K
CTS icon
2133
CTS Corp
CTS
$1.76B
$27K ﹤0.01%
+1,700
New +$25.4K
EWBC icon
2134
East-West Bancorp
EWBC
$17.8B
$27K ﹤0.01%
821
-152
-16% -$4.96K
G icon
2135
Genpact
G
$6.22B
$27K ﹤0.01%
994
-10
-1% -$253
HLT icon
2136
Hilton Worldwide
HLT
$72.4B
$27K ﹤0.01%
403
– –
IEX icon
2137
IDEX
IEX
$17B
$27K ﹤0.01%
325
+236
+265% +$17.7K
IEZ icon
2138
iShares US Oil Equipment & Services ETF
IEZ
$346M
$27K ﹤0.01%
745
-66
-8% -$2.17K
JXI icon
2139
iShares Global Utilities ETF
JXI
$315M
$27K ﹤0.01%
569
+63
+12% +$2.85K
MAC icon
2140
Macerich
MAC
$7.4B
$27K ﹤0.01%
345
– –
ADAM
2141
Adamas Trust
ADAM
$777M
$27K ﹤0.01%
1,447
– –
QWLD
2142
State Street SPDR MSCI World StrategicFactors ETF
QWLD
$173M
$27K ﹤0.01%
448
-129
-22% -$7.46K
RGT
2143
Royce Global Value Trust
RGT
$97.5M
$27K ﹤0.01%
3,696
– –
SAIC icon
2144
Saic
SAIC
$4.95B
$27K ﹤0.01%
500
-125
-20% -$5.56K
TPZ
2145
Tortoise Electrification Infrastructure ETF
TPZ
$125M
$27K ﹤0.01%
1,580
– –
TRAK icon
2146
ReposiTrak
TRAK
$160M
$27K ﹤0.01%
3,000
-2,500
-45% -$22.6K
VNM icon
2147
VanEck Vietnam ETF
VNM
$478M
$27K ﹤0.01%
1,921
+1,500
+356% +$20.9K
WTW icon
2148
Willis Towers Watson
WTW
$29.8B
$27K ﹤0.01%
230
+140
+156% +$16.1K
XHE icon
2149
State Street SPDR S&P Health Care Equipment ETF
XHE
$162M
$27K ﹤0.01%
644
-50
-7% -$2.01K
CCEC
2150
Capital Clean Energy Carriers
CCEC
$1.37B
$27K ﹤0.01%
1,211
-360
-23% -$9.09K
84 85
86
87 88

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CIM
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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.