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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
CUT icon
2176
Invesco MSCI Global Timber ETF
CUT
$33M
$25K ﹤0.01%
1,105
-403
-27% -$8.61K
EVC icon
2177
Entravision Communication
EVC
$1.07B
$25K ﹤0.01%
3,354
-288
-8% -$2.12K
GEN icon
2178
Gen Digital
GEN
$16.3B
$25K ﹤0.01%
1,338
-1,245
-48% -$24K
IEUS icon
2179
iShares MSCI Europe Small-Cap ETF
IEUS
$180M
$25K ﹤0.01%
563
+113
+25% +$4.79K
JETS icon
2180
US Global Jets ETF
JETS
$786M
$25K ﹤0.01%
+1,000
New +$23.5K
JHI
2181
John Hancock Investors Trust
JHI
$114M
$25K ﹤0.01%
1,599
-3,143
-66% -$45.2K
MGPI icon
2182
MGP Ingredients
MGPI
$380M
$25K ﹤0.01%
1,042
-111
-10% -$2.55K
MNRO icon
2183
Monro
MNRO
$421M
$25K ﹤0.01%
347
+70
+25% +$4.63K
SBH icon
2184
Sally Beauty Holdings
SBH
$1.46B
$25K ﹤0.01%
759
+363
+92% +$10.8K
SCOR icon
2185
Comscore
SCOR
$112M
$25K ﹤0.01%
42
-2
-5% -$1.45K
SPMD icon
2186
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.3B
$25K ﹤0.01%
1,005
– –
BICK
2187
DELISTED
First Trust BICK Index Fund
BICK
$25K ﹤0.01%
+1,258
New +$22.7K
NBL
2188
DELISTED
Noble Energy, Inc.
NBL
$25K ﹤0.01%
788
+227
+40% +$6.94K
DNR
2189
DELISTED
Denbury Resources, Inc.
DNR
$25K ﹤0.01%
11,186
+2,726
+32% +$4.54K
EIP
2190
DELISTED
Eaton Vance Pennsylvania Municipal Bond Fund
EIP
$25K ﹤0.01%
1,788
+333
+23% +$4.53K
DGL
2191
DELISTED
Invesco DB Gold Fund
DGL
$25K ﹤0.01%
623
– –
DRA
2192
DELISTED
Diversified Real Asset Income Fd
DRA
$25K ﹤0.01%
1,551
+7
+0.5% +$103
NCIT
2193
DELISTED
NCI, Inc.
NCIT
$25K ﹤0.01%
1,816
-19
-1% -$258
CSC
2194
DELISTED
Computer Sciences
CSC
$25K ﹤0.01%
738
-194
-21% -$5.85K
GMTB
2195
DELISTED
Columbia Core Bond ETF
GMTB
$25K ﹤0.01%
485
– –
CC icon
2196
Chemours
CC
$2.57B
$24K ﹤0.01%
3,444
-1,358
-28% -$6.82K
EPC icon
2197
Edgewell Personal Care
EPC
$1.26B
$24K ﹤0.01%
298
-698
-70% -$53.5K
PODD icon
2198
Insulet
PODD
$11.5B
$24K ﹤0.01%
720
– –
PUK icon
2199
Prudential
PUK
$38.5B
$24K ﹤0.01%
660
-142
-18% -$5.14K
QQQE icon
2200
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.33B
$24K ﹤0.01%
778
-1,816
-70% -$54.5K
86 87
88
89 90

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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.