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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
HWKN icon
3351
Hawkins
HWKN
$2.9B
$3K ﹤0.01%
152
-200
-57% -$3.43K
IHD
3352
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$126M
$3K ﹤0.01%
384
+34
+10% +$236
JOF
3353
Japan Smaller Capitalization Fund
JOF
$316M
$3K ﹤0.01%
263
+121
+85% +$1.14K
JSML icon
3354
Janus Henderson Small Cap Growth Alpha ETF
JSML
$355M
$3K ﹤0.01%
+124
New +$3.21K
KN icon
3355
Knowles
KN
$2.96B
$3K ﹤0.01%
232
-142
-38% -$1.75K
LAND
3356
Gladstone Land Corp
LAND
$365M
$3K ﹤0.01%
335
+235
+235% +$1.98K
LYV icon
3357
Live Nation Entertainment
LYV
$42.9B
$3K ﹤0.01%
146
-23
-14% -$503
NGD
3358
DELISTED
New Gold Inc
NGD
$3K ﹤0.01%
750
– –
NGVC icon
3359
Vitamin Cottage Natural Grocers
NGVC
$760M
$3K ﹤0.01%
152
-40
-21% -$805
NLR icon
3360
VanEck Uranium + Nuclear Energy ETF
NLR
$3.67B
$3K ﹤0.01%
+68
New +$3.11K
NPO icon
3361
Enpro
NPO
$6.26B
$3K ﹤0.01%
60
-40
-40% -$1.93K
NTGR icon
3362
NETGEAR
NTGR
$612M
$3K ﹤0.01%
80
– –
OSIS icon
3363
OSI Systems
OSIS
$3.53B
$3K ﹤0.01%
46
– –
PGZ
3364
Principal Real Estate Income Fund
PGZ
$68.1M
$3K ﹤0.01%
210
– –
PRIM icon
3365
Primoris Services
PRIM
$4.06B
$3K ﹤0.01%
123
-16
-12% -$341
RDN icon
3366
Radian Group
RDN
$5.28B
$3K ﹤0.01%
247
+49
+25% +$556
REMX icon
3367
VanEck Rare Earth/Strategic Metals ETF
REMX
$1.91B
$3K ﹤0.01%
66
– –
SCSC icon
3368
Scansource
SCSC
$1.17B
$3K ﹤0.01%
+76
New +$2.65K
SDS icon
3369
ProShares UltraShort S&P500
SDS
$435M
$3K ﹤0.01%
2
– –
SHO icon
3370
Sunstone Hotel Investors
SHO
$2.19B
$3K ﹤0.01%
246
+116
+89% +$1.43K
SMG icon
3371
ScottsMiracle-Gro
SMG
$4.09B
$3K ﹤0.01%
47
-20
-30% -$1.36K
SNN icon
3372
Smith & Nephew
SNN
$13.7B
$3K ﹤0.01%
80
+63
+371% +$2.06K
SPPP
3373
Sprott Physical Platinum and Palladium Trust
SPPP
$568M
$3K ﹤0.01%
525
– –
SRCE icon
3374
1st Source
SRCE
$2.17B
$3K ﹤0.01%
82
-148
-64% -$4.5K
STBA icon
3375
S&T Bancorp
STBA
$1.9B
$3K ﹤0.01%
100
– –
133 134
135
136 137

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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.