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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
HYEM icon
2901
VanEck Emerging Markets High Yield Bond ETF
HYEM
$523M
$8K ﹤0.01%
334
– –
ITUB icon
2902
Itaú Unibanco
ITUB
$93B
$8K ﹤0.01%
2,061
+183
+10% +$557
LXU icon
2903
LSB Industries
LXU
$794M
$8K ﹤0.01%
771
– –
NBR icon
2904
Nabors Industries
NBR
$1.22B
$8K ﹤0.01%
18
-12
-40% -$4.46K
NEOG icon
2905
Neogen
NEOG
$2.51B
$8K ﹤0.01%
413
– –
NVGS icon
2906
Navigator Holdings
NVGS
$1.37B
$8K ﹤0.01%
500
– –
NYT icon
2907
New York Times
NYT
$12.3B
$8K ﹤0.01%
+654
New +$8.29K
OSPN icon
2908
OneSpan
OSPN
$571M
$8K ﹤0.01%
490
-56
-10% -$831
PNFP icon
2909
Pinnacle Financial Partners Inc
PNFP
$15.8B
$8K ﹤0.01%
166
+112
+207% +$5.34K
RYAM icon
2910
Rayonier Advanced Materials
RYAM
$604M
$8K ﹤0.01%
866
+579
+202% +$4.57K
SMIN icon
2911
iShares MSCI India Small-Cap ETF
SMIN
$753M
$8K ﹤0.01%
269
-720
-73% -$21K
SPSC icon
2912
SPS Commerce
SPSC
$2.42B
$8K ﹤0.01%
380
– –
ST icon
2913
Sensata Technologies
ST
$6.98B
$8K ﹤0.01%
208
-343
-62% -$12.4K
STGW icon
2914
Stagwell
STGW
$2.1B
$8K ﹤0.01%
+357
New +$7.24K
SUN icon
2915
Sunoco
SUN
$14.3B
$8K ﹤0.01%
255
+55
+28% +$1.75K
TFLO icon
2916
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
$8K ﹤0.01%
160
-1,405
-90% -$70.4K
TLTD icon
2917
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$672M
$8K ﹤0.01%
145
+45
+45% +$2.32K
UDR icon
2918
UDR
UDR
$12.3B
$8K ﹤0.01%
206
– –
UGA icon
2919
United States Gasoline Fund
UGA
$142M
$8K ﹤0.01%
300
– –
ULST icon
2920
State Street Ultra Short Term Bond ETF
ULST
$527M
$8K ﹤0.01%
200
-100
-33% -$3.99K
VRNT
2921
DELISTED
Verint Systems
VRNT
$8K ﹤0.01%
461
– –
WIX icon
2922
WIX.com
WIX
$2.37B
$8K ﹤0.01%
406
– –
MTUS icon
2923
Metallus
MTUS
$826M
$8K ﹤0.01%
885
-1
-0.1% -$7
INVX
2924
Innovex International
INVX
$1.85B
$8K ﹤0.01%
126
+21
+20% +$1.17K
BCPC
2925
Balchem Corp
BCPC
$5.23B
$8K ﹤0.01%
136
+43
+46% +$2.58K
115 116
117
118 119

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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.