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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
KMPR icon
2401
Kemper
KMPR
$1.71B
$17K ﹤0.01%
561
+5
+0.9% +$150
MLM icon
2402
Martin Marietta Materials
MLM
$32.4B
$17K ﹤0.01%
107
+18
+20% +$2.47K
MNKD icon
2403
MannKind Corp
MNKD
$1.27B
$17K ﹤0.01%
2,152
-145
-6% -$829
MPAA icon
2404
Motorcar Parts of America
MPAA
$260M
$17K ﹤0.01%
453
+53
+13% +$1.81K
MTG icon
2405
MGIC Investment
MTG
$6.44B
$17K ﹤0.01%
2,238
-229
-9% -$1.64K
MVF
2406
DELISTED
BlackRock MuniVest Fund
MVF
$17K ﹤0.01%
+1,576
New +$16.5K
PBF icon
2407
PBF Energy
PBF
$8.65B
$17K ﹤0.01%
500
+150
+43% +$4.79K
PMM
2408
Franklin Managed Municipal Income Trust
PMM
$269M
$17K ﹤0.01%
2,285
+703
+44% +$5.25K
RGA icon
2409
Reinsurance Group of America
RGA
$15.6B
$17K ﹤0.01%
178
-4
-2% -$352
SRPT icon
2410
Sarepta Therapeutics
SRPT
$1.64B
$17K ﹤0.01%
866
-150
-15% -$2.62K
THQ
2411
abrdn Healthcare Opportunities Fund
THQ
$781M
$17K ﹤0.01%
1,046
+536
+105% +$8.28K
TYL icon
2412
Tyler Technologies
TYL
$13.3B
$17K ﹤0.01%
130
+14
+12% +$1.95K
WBD icon
2413
Warner Bros
WBD
$63.9B
$17K ﹤0.01%
611
+55
+10% +$1.47K
BIG
2414
DELISTED
Big Lots, Inc.
BIG
$17K ﹤0.01%
373
-42
-10% -$1.68K
CVRR
2415
DELISTED
CVR Refining, LP
CVRR
$17K ﹤0.01%
1,442
– –
BNJ
2416
DELISTED
Blackrock New Jersey Muni Tr
BNJ
$17K ﹤0.01%
1,021
-3,499
-77% -$54.5K
FSBK
2417
DELISTED
First South Bancorp Inc/VA
FSBK
$17K ﹤0.01%
2,000
– –
MACK
2418
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$17K ﹤0.01%
254
– –
UFS
2419
DELISTED
DOMTAR CORPORATION (New)
UFS
$17K ﹤0.01%
431
– –
BDCS
2420
DELISTED
UBS AG Exchange Traded Access Securities (E-TRACS)Linked to the Wells Fargo Business Development Com
BDCS
$17K ﹤0.01%
829
-136
-14% -$2.56K
CHA
2421
DELISTED
China Telecom Corporation, LTD
CHA
$17K ﹤0.01%
316
– –
ACU icon
2422
Acme United Corp
ACU
$214M
$16K ﹤0.01%
969
– –
ANGI icon
2423
Angi Inc
ANGI
$229M
$16K ﹤0.01%
200
– –
ARE icon
2424
Alexandria Real Estate Equities
ARE
$9.15B
$16K ﹤0.01%
180
-83
-32% -$6.76K
BBW icon
2425
Build-A-Bear
BBW
$442M
$16K ﹤0.01%
1,223
-55
-4% -$706
95 96
97
98 99

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KAM
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PFM
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WC
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EAM
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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.