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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
YORW icon
2276
York Water
YORW
$511M
$21K ﹤0.01%
+700
New +$19.2K
CS
2277
DELISTED
Credit Suisse Group
CS
$21K ﹤0.01%
1,459
+737
+102% +$11.7K
AUY
2278
DELISTED
Yamana Gold, Inc.
AUY
$21K ﹤0.01%
6,918
+9
+0.1% +$22
COR
2279
DELISTED
Coresite Realty Corporation
COR
$21K ﹤0.01%
300
– –
EV
2280
DELISTED
Eaton Vance Corp.
EV
$21K ﹤0.01%
621
-1,297
-68% -$38.6K
CTWS
2281
DELISTED
Connecticut Water Service Inc
CTWS
$21K ﹤0.01%
476
– –
BLJ
2282
DELISTED
BlackRock New Jersey Municipal Bond Trust
BLJ
$21K ﹤0.01%
1,300
– –
BWLD
2283
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$21K ﹤0.01%
144
– –
NLSN
2284
DELISTED
Nielsen Holdings plc
NLSN
$21K ﹤0.01%
392
-1,229
-76% -$59.5K
WBK
2285
DELISTED
Westpac Banking Corporation
WBK
$21K ﹤0.01%
909
-2,500
-73% -$55.6K
ALD
2286
DELISTED
WisdomTree Asia Local Debt Fund
ALD
$21K ﹤0.01%
467
– –
HR
2287
DELISTED
Healthcare Realty Trust Incorporated
HR
$21K ﹤0.01%
685
+10
+1% +$291
BYLD icon
2288
iShares Yield Optimized Bond ETF
BYLD
$447M
$20K ﹤0.01%
800
– –
CAKE icon
2289
Cheesecake Factory
CAKE
$5.03B
$20K ﹤0.01%
376
+41
+12% +$2.03K
CGNX icon
2290
Cognex
CGNX
$9.62B
$20K ﹤0.01%
1,034
+34
+3% +$593
CNX icon
2291
CNX Resources
CNX
$4.91B
$20K ﹤0.01%
2,136
+378
+22% +$2.75K
DSU icon
2292
BlackRock Debt Strategies Fund
DSU
$592M
$20K ﹤0.01%
1,893
+1,195
+171% +$11.9K
FRT icon
2293
Federal Realty Investment Trust
FRT
$10.9B
$20K ﹤0.01%
131
-43
-25% -$6.43K
FTAG icon
2294
First Trust Exchange-Traded Fund II First Trust Indxx Global Agriculture ETF
FTAG
$14.5M
$20K ﹤0.01%
967
– –
FTSD icon
2295
Franklin Short Duration US Government ETF
FTSD
$300M
$20K ﹤0.01%
200
– –
GNRC icon
2296
Generac Holdings
GNRC
$11.5B
$20K ﹤0.01%
550
+500
+1,000% +$16.1K
IPGP icon
2297
IPG Photonics
IPGP
$3.4B
$20K ﹤0.01%
211
+71
+51% +$6.02K
JD icon
2298
JD.com
JD
$43.5B
$20K ﹤0.01%
760
-100
-12% -$2.63K
KEP icon
2299
Korea Electric Power
KEP
$14.6B
$20K ﹤0.01%
783
+253
+48% +$5.78K
KNCT icon
2300
Invesco Next Gen Connectivity ETF
KNCT
$146M
$20K ﹤0.01%
577
– –
90 91
92
93 94

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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.