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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
CMC icon
2426
Commercial Metals
CMC
$7.57B
$16K ﹤0.01%
925
-10
-1% -$147
CNXT icon
2427
VanEck ChiNext Innovators ETF
CNXT
$105M
$16K ﹤0.01%
475
– –
CWEN.A
2428
DELISTED
Clearway Energy Class A
CWEN.A
$16K ﹤0.01%
1,201
– –
DGRW icon
2429
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$16K ﹤0.01%
522
-399
-43% -$11.7K
ENR icon
2430
Energizer
ENR
$1.44B
$16K ﹤0.01%
400
-586
-59% -$21.4K
EPAM icon
2431
EPAM Systems
EPAM
$5.42B
$16K ﹤0.01%
215
– –
ETD icon
2432
Ethan Allen Interiors
ETD
$583M
$16K ﹤0.01%
503
– –
EXR icon
2433
Extra Space Storage
EXR
$31.3B
$16K ﹤0.01%
170
-70
-29% -$6.08K
FWONA icon
2434
Liberty Media Series A
FWONA
$23.1B
$16K ﹤0.01%
623
+352
+130% +$8.54K
GGG icon
2435
Graco
GGG
$13B
$16K ﹤0.01%
576
+111
+24% +$2.77K
GPK icon
2436
Graphic Packaging
GPK
$3.24B
$16K ﹤0.01%
1,265
-178
-12% -$2.16K
IWL icon
2437
iShares Russell Top 200 ETF
IWL
$2.17B
$16K ﹤0.01%
338
– –
IX icon
2438
ORIX
IX
$44.1B
$16K ﹤0.01%
1,130
-605
-35% -$8.24K
JPEM icon
2439
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$389M
$16K ﹤0.01%
372
+105
+39% +$4.15K
LAZ icon
2440
Lazard
LAZ
$4.09B
$16K ﹤0.01%
414
-55
-12% -$1.97K
MD icon
2441
Pediatrix Medical
MD
$2.17B
$16K ﹤0.01%
242
-126
-34% -$8.36K
NDSN icon
2442
Nordson
NDSN
$16.4B
$16K ﹤0.01%
211
-352
-63% -$23.2K
OII icon
2443
Oceaneering
OII
$4.74B
$16K ﹤0.01%
495
-19
-4% -$592
PTC icon
2444
PTC
PTC
$15.7B
$16K ﹤0.01%
495
-37
-7% -$1.14K
QCLN icon
2445
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$605M
$16K ﹤0.01%
1,110
-800
-42% -$11.4K
SHOO icon
2446
Steven Madden
SHOO
$3.5B
$16K ﹤0.01%
648
-72
-10% -$1.6K
SLGN icon
2447
Silgan Holdings
SLGN
$4.34B
$16K ﹤0.01%
586
+2
+0.3% +$52
SOXX icon
2448
iShares Semiconductor ETF
SOXX
$41.7B
$16K ﹤0.01%
540
-75
-12% -$2.1K
WFC.PRL icon
2449
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.69B
$16K ﹤0.01%
13
+9
+225% +$10.6K
ZWS icon
2450
Zurn Elkay Water Solutions
ZWS
$8.31B
$16K ﹤0.01%
1,632
– –
96 97
98
99 100

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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.