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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
GWB
2151
DELISTED
Great Western Bancorp, Inc.
GWB
$27K ﹤0.01%
1,000
+600
+150% +$15.4K
TRQ
2152
DELISTED
Turquoise Hill Resources Ltd
TRQ
$27K ﹤0.01%
+1,075
New +$24.3K
CLC
2153
DELISTED
Clarcor
CLC
$27K ﹤0.01%
467
+97
+26% +$4.78K
CBB
2154
DELISTED
Cincinnati Bell Inc.
CBB
$27K ﹤0.01%
1,400
+1,300
+1,300% +$21.8K
GSH
2155
DELISTED
Guangshen Railway Co. Ltd
GSH
$27K ﹤0.01%
1,282
-50
-4% -$1.11K
AVT icon
2156
Avnet
AVT
$6.86B
$26K ﹤0.01%
578
-528
-48% -$21.7K
EWS icon
2157
iShares MSCI Singapore ETF
EWS
$1.04B
$26K ﹤0.01%
1,210
-83
-6% -$1.64K
HCSG icon
2158
Healthcare Services Group
HCSG
$1.61B
$26K ﹤0.01%
693
– –
HELE icon
2159
Helen of Troy
HELE
$656M
$26K ﹤0.01%
252
-474
-65% -$44.2K
ICSH icon
2160
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.06B
$26K ﹤0.01%
516
– –
JNPR
2161
DELISTED
Juniper Networks
JNPR
$26K ﹤0.01%
1,037
-652
-39% -$16.3K
MUR icon
2162
Murphy Oil
MUR
$5.55B
$26K ﹤0.01%
1,046
– –
OFS icon
2163
OFS Capital
OFS
$46.2M
$26K ﹤0.01%
+2,000
New +$22.7K
PLXS icon
2164
Plexus
PLXS
$6.43B
$26K ﹤0.01%
650
– –
RGCO icon
2165
RGC Resources
RGCO
$233M
$26K ﹤0.01%
1,785
-1,254
-41% -$17.9K
UHT
2166
Universal Health Realty Income Trust
UHT
$621M
$26K ﹤0.01%
466
-99
-18% -$5.07K
WPP icon
2167
WPP
WPP
$4.67B
$26K ﹤0.01%
221
+17
+8% +$1.83K
DISCK
2168
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$26K ﹤0.01%
958
+202
+27% +$5.24K
MDR
2169
DELISTED
McDermott International
MDR
$26K ﹤0.01%
2,141
-100
-4% -$949
MNP
2170
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
$26K ﹤0.01%
1,546
– –
SZO
2171
DELISTED
DB Crude Oil Short Exchange Traded Notes due June 1, 2038
SZO
$26K ﹤0.01%
+257
New +$27.2K
AMG icon
2172
Affiliated Managers Group
AMG
$9.51B
$25K ﹤0.01%
157
+33
+27% +$4.6K
BB icon
2173
BlackBerry
BB
$4.58B
$25K ﹤0.01%
3,111
+745
+31% +$5.59K
BKU icon
2174
Bankunited
BKU
$3.33B
$25K ﹤0.01%
712
+67
+10% +$2.24K
COMT icon
2175
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.19B
$25K ﹤0.01%
864
+221
+34% +$6.03K
85 86
87
88 89

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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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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.