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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
INVN
2351
DELISTED
Invensense Inc
INVN
$19K ﹤0.01%
2,315
– –
AMT.PRA
2352
DELISTED
American Tower Corporation
AMT.PRA
$19K ﹤0.01%
185
+170
+1,133% +$16.9K
CLNY.PRC
2353
DELISTED
Colony Capital, Inc
CLNY.PRC
$19K ﹤0.01%
850
– –
ATML
2354
DELISTED
ATMEL CORP
ATML
$19K ﹤0.01%
2,287
+1,568
+218% +$12.7K
DCT
2355
DELISTED
DCT Industrial Trust Inc.
DCT
$19K ﹤0.01%
489
-498
-50% -$18.2K
PXMC
2356
DELISTED
POWERSHARES FUNDAMENTAL PURE MID CORE PORTFOLIO
PXMC
$19K ﹤0.01%
497
– –
AIVI icon
2357
WisdomTree International AI Enhanced Value Fund
AIVI
$61.9M
$18K ﹤0.01%
469
-162
-26% -$5.95K
BLUE
2358
DELISTED
bluebird bio
BLUE
$18K ﹤0.01%
32
– –
DK icon
2359
Delek US
DK
$4.15B
$18K ﹤0.01%
1,156
+1
+0.1% +$16
DKL icon
2360
Delek Logistics
DKL
$3.14B
$18K ﹤0.01%
570
– –
FHLC icon
2361
Fidelity MSCI Health Care Index ETF
FHLC
$3.3B
$18K ﹤0.01%
550
-100
-15% -$3.15K
GIL icon
2362
Gildan
GIL
$9.72B
$18K ﹤0.01%
600
– –
GXC icon
2363
State Street SPDR S&P China ETF
GXC
$460M
$18K ﹤0.01%
251
-86
-26% -$5.59K
HYI
2364
Western Asset High Yield Opportunity Fund Inc
HYI
$133M
$18K ﹤0.01%
1,313
– –
HYZD icon
2365
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$259M
$18K ﹤0.01%
841
– –
JRI icon
2366
Nuveen Real Asset Income & Growth Fund
JRI
$353M
$18K ﹤0.01%
1,150
– –
LNN icon
2367
Lindsay Corp
LNN
$1.12B
$18K ﹤0.01%
249
-29
-10% -$2.08K
MHN
2368
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$18K ﹤0.01%
1,200
– –
MTW icon
2369
Manitowoc
MTW
$497M
$18K ﹤0.01%
1,023
-3,491
-77% -$50.7K
PBW icon
2370
Invesco WilderHill Clean Energy ETF
PBW
$407M
$18K ﹤0.01%
878
-17
-2% -$340
PHD
2371
DELISTED
Pioneer Floating Rate Fund
PHD
$18K ﹤0.01%
1,603
-2,280
-59% -$24.1K
PNF
2372
DELISTED
PIMCO New York Municipal Income Fund
PNF
$18K ﹤0.01%
1,411
– –
SGOL icon
2373
abrdn Physical Gold Shares ETF
SGOL
$7.01B
$18K ﹤0.01%
1,500
– –
SSL icon
2374
Sasol
SSL
$7.51B
$18K ﹤0.01%
596
+200
+51% +$5.43K
TQQQ icon
2375
ProShares UltraPro QQQ
TQQQ
$31.4B
$18K ﹤0.01%
+8,544
New +$15.9K
93 94
95
96 97

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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.