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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
VERU icon
2376
Veru
VERU
$35.6M
$18K ﹤0.01%
974
+89
+10% +$1.55K
WBS icon
2377
Webster Financial
WBS
$12.5B
$18K ﹤0.01%
492
-1,527
-76% -$52.3K
WDAY icon
2378
Workday
WDAY
$39B
$18K ﹤0.01%
230
-210
-48% -$13.9K
NDP
2379
DELISTED
TORTOISE ENERGY INDEPENDENCE FUND, INC.
NDP
$18K ﹤0.01%
202
– –
HIE
2380
DELISTED
Miller/Howard High Income Equity Fund
HIE
$18K ﹤0.01%
1,537
-1,031
-40% -$10.7K
NATI
2381
DELISTED
National Instruments Corp
NATI
$18K ﹤0.01%
598
+87
+17% +$2.5K
MSON
2382
DELISTED
Misonix Inc
MSON
$18K ﹤0.01%
+3,000
New +$21.2K
HCR
2383
DELISTED
Hi-Crush Inc. Common Stock
HCR
$18K ﹤0.01%
3,655
-200
-5% -$985
HZNP
2384
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$18K ﹤0.01%
1,080
-472
-30% -$8.26K
CNL
2385
DELISTED
CLECO CRP (HOLDING CO)
CNL
$18K ﹤0.01%
328
-17
-5% -$864
HFXE
2386
DELISTED
IQ 50 Percent Hedged FTSE Europe ETF
HFXE
$18K ﹤0.01%
+1,023
New +$17.1K
ANET icon
2387
Arista Networks
ANET
$215B
$17K ﹤0.01%
4,256
+2,016
+90% +$7.89K
DCH
2388
Dauch Corp
DCH
$1.39B
$17K ﹤0.01%
1,105
-43
-4% -$620
BEP icon
2389
Brookfield Renewable
BEP
$9.9B
$17K ﹤0.01%
1,040
– –
CMPR icon
2390
Cimpress
CMPR
$2.29B
$17K ﹤0.01%
190
– –
CNQ icon
2391
Canadian Natural Resources
CNQ
$98.6B
$17K ﹤0.01%
1,287
-1,841
-59% -$19.6K
CNS icon
2392
Cohen & Steers
CNS
$4.19B
$17K ﹤0.01%
429
+295
+220% +$9.28K
DOG
2393
ProShares Short Dow30
DOG
$110M
$17K ﹤0.01%
193
+43
+29% +$4.03K
ERC
2394
Allspring Multi-Sector Income Fund
ERC
$254M
$17K ﹤0.01%
1,390
-172
-11% -$1.95K
FFA
2395
First Trust Enhanced Equity Income Fund
FFA
$451M
$17K ﹤0.01%
1,342
+19
+1% +$233
FISI icon
2396
Financial Institutions
FISI
$812M
$17K ﹤0.01%
571
– –
FREL icon
2397
Fidelity MSCI Real Estate Index ETF
FREL
$1.51B
$17K ﹤0.01%
720
+670
+1,340% +$14.6K
GLO
2398
Clough Global Opportunities Fund
GLO
$249M
$17K ﹤0.01%
1,765
+165
+10% +$1.54K
GUNR icon
2399
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.3B
$17K ﹤0.01%
700
-672
-49% -$14.9K
IBN icon
2400
ICICI Bank
IBN
$109B
$17K ﹤0.01%
2,628
+843
+47% +$4.94K
94 95
96
97 98

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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.