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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
APO icon
2326
Apollo Global Management
APO
$69.3B
$19K ﹤0.01%
1,133
+923
+440% +$13.8K
ATR icon
2327
AptarGroup
ATR
$8.54B
$19K ﹤0.01%
243
-338
-58% -$24.8K
CPRT icon
2328
Copart
CPRT
$27.4B
$19K ﹤0.01%
3,640
-6,712
-65% -$31K
DTF
2329
DTF Tax-Free Income 2028 Term Fund
DTF
$80.5M
$19K ﹤0.01%
1,202
– –
FCOM icon
2330
Fidelity MSCI Communication Services Index ETF
FCOM
$1.75B
$19K ﹤0.01%
650
+100
+18% +$2.75K
POWR
2331
iShares U.S. Power Infrastructure ETF
POWR
$437M
$19K ﹤0.01%
1,087
+294
+37% +$4.74K
FLTB icon
2332
Fidelity Limited Term Bond ETF
FLTB
$414M
$19K ﹤0.01%
369
– –
GERN icon
2333
Geron
GERN
$860M
$19K ﹤0.01%
6,620
+3,000
+83% +$8.98K
GVAL icon
2334
Cambria Global Value ETF
GVAL
$583M
$19K ﹤0.01%
+1,050
New +$17.9K
HRI icon
2335
Herc Holdings
HRI
$4.88B
$19K ﹤0.01%
595
-200
-25% -$5.88K
FDIQ
2336
Invesco Bloomberg Financial Data Providers ETF
FDIQ
$52.6M
$19K ﹤0.01%
485
-5,002
-91% -$187K
MHD icon
2337
BlackRock MuniHoldings Fund
MHD
$602M
$19K ﹤0.01%
1,046
+226
+28% +$3.96K
MSGS icon
2338
Madison Square Garden
MSGS
$9.75B
$19K ﹤0.01%
164
+104
+173% +$11.6K
SCD
2339
LMP Capital and Income Fund
SCD
$354M
$19K ﹤0.01%
1,505
+186
+14% +$2.13K
SKT icon
2340
Tanger
SKT
$4.71B
$19K ﹤0.01%
531
+292
+122% +$9.62K
SPHB icon
2341
Invesco S&P 500 High Beta ETF
SPHB
$970M
$19K ﹤0.01%
661
-701
-51% -$18.5K
TCOM icon
2342
Trip.com Group
TCOM
$29.3B
$19K ﹤0.01%
440
– –
UBS icon
2343
UBS Group
UBS
$175B
$19K ﹤0.01%
1,202
+388
+48% +$6.3K
WST icon
2344
West Pharmaceutical
WST
$23.9B
$19K ﹤0.01%
281
-135
-32% -$8.12K
TVRD
2345
Tvardi Therapeutics
TVRD
$19.7M
$19K ﹤0.01%
83
+55
+196% +$16.4K
WRI
2346
DELISTED
Weingarten Realty Investors
WRI
$19K ﹤0.01%
506
+2
+0.4% +$70
GWPH
2347
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$19K ﹤0.01%
267
+30
+13% +$1.65K
ZF
2348
DELISTED
Virtus Total Return Fund Inc.
ZF
$19K ﹤0.01%
1,500
– –
WP
2349
DELISTED
Worldpay, Inc.
WP
$19K ﹤0.01%
361
+43
+14% +$2.1K
CALD
2350
DELISTED
Callidus Software, Inc.
CALD
$19K ﹤0.01%
1,132
-1,081
-49% -$16K
92 93
94
95 96

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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.