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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
HEI.A icon
3226
HEICO Corp Class A
HEI.A
$35.8B
$4K ﹤0.01%
+158
New +$3.62K
HL icon
3227
Hecla Mining
HL
$10B
$4K ﹤0.01%
1,551
-1,700
-52% -$3.84K
MCHB
3228
Mechanics Bancorp
MCHB
$3.68B
$4K ﹤0.01%
200
– –
HOMB icon
3229
Home BancShares
HOMB
$6.25B
$4K ﹤0.01%
178
– –
HURN icon
3230
Huron Consulting
HURN
$2.61B
$4K ﹤0.01%
+65
New +$3.59K
IART icon
3231
Integra LifeSciences
IART
$1.33B
$4K ﹤0.01%
126
– –
IBP icon
3232
Installed Building Products
IBP
$6.07B
$4K ﹤0.01%
139
-696
-83% -$15.3K
IGPT icon
3233
Invesco AI and Next Gen Software ETF
IGPT
$1.15B
$4K ﹤0.01%
318
– –
LARK icon
3234
Landmark Bancorp
LARK
$194M
$4K ﹤0.01%
261
– –
LDUR icon
3235
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$4K ﹤0.01%
40
– –
MSCI icon
3236
MSCI
MSCI
$41.9B
$4K ﹤0.01%
48
+35
+269% +$2.42K
MT icon
3237
ArcelorMittal
MT
$52.3B
$4K ﹤0.01%
261
+134
+106% +$1.29K
MWA icon
3238
Mueller Water Products
MWA
$3.9B
$4K ﹤0.01%
431
-11
-2% -$94
MXF
3239
Mexico Fund
MXF
$313M
$4K ﹤0.01%
238
– –
NCLH icon
3240
Norwegian Cruise Line
NCLH
$8.59B
$4K ﹤0.01%
75
-52
-41% -$2.5K
NHTC icon
3241
Natural Health Trends
NHTC
$14.4M
$4K ﹤0.01%
+125
New +$3.39K
NJR icon
3242
New Jersey Resources
NJR
$5.91B
$4K ﹤0.01%
100
-133
-57% -$4.61K
OMEX icon
3243
Odyssey Marine Exploration
OMEX
$37.9M
$4K ﹤0.01%
563
-20
-3% -$73
PB icon
3244
Prosperity Bancshares
PB
$8.97B
$4K ﹤0.01%
92
+81
+736% +$3.42K
PBD icon
3245
Invesco Global Clean Energy ETF
PBD
$183M
$4K ﹤0.01%
352
– –
BCIC
3246
BCP Investment Corp
BCIC
$89.6M
$4K ﹤0.01%
100
– –
RDY icon
3247
Dr. Reddy's Laboratories
RDY
$9.85B
$4K ﹤0.01%
495
– –
RES icon
3248
RPC Inc
RES
$1.2B
$4K ﹤0.01%
250
-13
-5% -$165
RLJ icon
3249
RLJ Lodging Trust
RLJ
$1.87B
$4K ﹤0.01%
+170
New +$3.43K
RRGB icon
3250
Red Robin
RRGB
$144M
$4K ﹤0.01%
59
– –
128 129
130
131 132

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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.