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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
RJF icon
2201
Raymond James Financial
RJF
$33.5B
$24K ﹤0.01%
749
-45
-6% -$1.38K
SFM icon
2202
Sprouts Farmers Market
SFM
$7.44B
$24K ﹤0.01%
816
– –
SPTN
2203
DELISTED
SpartanNash
SPTN
$24K ﹤0.01%
800
– –
SXI icon
2204
Standex International
SXI
$3.33B
$24K ﹤0.01%
305
+50
+20% +$3.63K
WAT icon
2205
Waters Corp
WAT
$37.3B
$24K ﹤0.01%
179
+9
+5% +$1.12K
ZION icon
2206
Zions Bancorporation
ZION
$10.1B
$24K ﹤0.01%
989
-186
-16% -$4.28K
FBGX
2207
DELISTED
UBS AG FI Enhanced Large Cap Growth ETN
FBGX
$24K ﹤0.01%
189
– –
IBDL
2208
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$24K ﹤0.01%
926
+402
+77% +$10.1K
ETFC
2209
DELISTED
E*Trade Financial Corporation
ETFC
$24K ﹤0.01%
996
+510
+105% +$12.3K
DTYL
2210
DELISTED
iPath US Treasury 10-year Bull ETN
DTYL
$24K ﹤0.01%
+300
New +$24.3K
ENLK
2211
DELISTED
EnLink Midstream Partners, LP
ENLK
$24K ﹤0.01%
1,987
– –
LHO
2212
DELISTED
LaSalle Hotel Properties
LHO
$24K ﹤0.01%
+960
New +$22.8K
IPXL
2213
DELISTED
Impax Laboratories, Inc.
IPXL
$24K ﹤0.01%
740
+44
+6% +$1.55K
EMCR
2214
DELISTED
Columbia Emerging Markets Core ETF
EMCR
$24K ﹤0.01%
1,397
+20
+1% +$311
FNFG
2215
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$24K ﹤0.01%
2,465
-99
-4% -$957
STRZA
2216
DELISTED
Starz - Series A
STRZA
$24K ﹤0.01%
907
+80
+10% +$2.19K
BBL
2217
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$24K ﹤0.01%
1,063
+83
+8% +$1.74K
IBMI
2218
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
$24K ﹤0.01%
930
+748
+411% +$19.3K
PSAU
2219
DELISTED
Invesco Global Gold and Precious Metals ETF
PSAU
$24K ﹤0.01%
1,375
– –
SHPG
2220
DELISTED
Shire pic
SHPG
$24K ﹤0.01%
142
-290
-67% -$48.6K
CIBR icon
2221
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.9B
$23K ﹤0.01%
1,359
– –
EFSC icon
2222
Enterprise Financial Services Corp
EFSC
$2.4B
$23K ﹤0.01%
860
+3
+0.4% +$82
FCG icon
2223
First Trust Natural Gas ETF
FCG
$632M
$23K ﹤0.01%
1,123
-138
-11% -$2.66K
FXA icon
2224
Invesco CurrencyShares Australian Dollar Trust
FXA
$96.4M
$23K ﹤0.01%
300
-150
-33% -$10.9K
FYT icon
2225
First Trust Small Cap Value AlphaDEX Fund
FYT
$193M
$23K ﹤0.01%
795
+236
+42% +$6.08K
87 88
89
90 91

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CIM
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KAM
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PFM
PacWest Financial Management Phoenix, Arizona $1.69B AUM 8.84% 1-Year Est. Return
WC
Weatherbie Capital Boston, Massachusetts $797M AUM 23.31% 1-Year Est. Return
EAM
EverPoint Asset Management Stamford, Connecticut $5.38B AUM 21.45% 1-Year Est. Return
BWM
Braver Wealth Management Needham, Massachusetts $616M AUM 12.48% 1-Year Est. Return
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.