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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
GAIN icon
3476
Gladstone Investment Corp
GAIN
$642M
$2K ﹤0.01%
+234
New +$1.65K
GES
3477
DELISTED
Guess Inc
GES
$2K ﹤0.01%
82
– –
GHM icon
3478
Graham Corp
GHM
$1.03B
$2K ﹤0.01%
100
– –
GKOS icon
3479
Glaukos
GKOS
$9.49B
$2K ﹤0.01%
100
-100
-50% -$1.73K
GL icon
3480
Globe Life
GL
$14B
$2K ﹤0.01%
29
-126
-81% -$6.71K
GMED icon
3481
Globus Medical
GMED
$11.1B
$2K ﹤0.01%
67
– –
GOEX icon
3482
Global X Gold Explorers ETF NEW
GOEX
$104M
$2K ﹤0.01%
67
– –
GSAT icon
3483
Globalstar
GSAT
$10.1B
$2K ﹤0.01%
74
– –
GWRE icon
3484
Guidewire Software
GWRE
$13.9B
$2K ﹤0.01%
31
– –
HMN icon
3485
Horace Mann Educators
HMN
$2.11B
$2K ﹤0.01%
56
– –
HMY icon
3486
Harmony Gold Mining
HMY
$9.7B
$2K ﹤0.01%
430
– –
IDCC icon
3487
InterDigital
IDCC
$6.75B
$2K ﹤0.01%
35
-50
-59% -$2.41K
IMOS
3488
ChipMOS TECHNOLOGIES
IMOS
$1.59B
$2K ﹤0.01%
+91
New +$1.75K
IRBT
3489
DELISTED
iRobot
IRBT
$2K ﹤0.01%
53
-564
-91% -$18.4K
ITRI icon
3490
Itron
ITRI
$4.54B
$2K ﹤0.01%
55
-56
-50% -$2.07K
KMT icon
3491
Kennametal
KMT
$2.56B
$2K ﹤0.01%
83
– –
KOF icon
3492
Coca-Cola Femsa
KOF
$22.5B
$2K ﹤0.01%
30
– –
KRC icon
3493
Kilroy Realty
KRC
$4.59B
$2K ﹤0.01%
28
+16
+133% +$899
LCII icon
3494
LCI Industries
LCII
$2.59B
$2K ﹤0.01%
27
– –
LEE icon
3495
Lee Enterprises
LEE
$175M
$2K ﹤0.01%
120
– –
LILAK icon
3496
Liberty Latin America Class C
LILAK
$1.69B
$2K ﹤0.01%
47
+10
+27% +$318
LZB icon
3497
La-Z-Boy
LZB
$1.64B
$2K ﹤0.01%
77
+72
+1,440% +$1.69K
MCY icon
3498
Mercury Insurance
MCY
$6B
$2K ﹤0.01%
+45
New +$2.24K
MMYT icon
3499
MakeMyTrip
MMYT
$5.38B
$2K ﹤0.01%
100
– –
MTN icon
3500
Vail Resorts
MTN
$5.7B
$2K ﹤0.01%
18
-4
-18% -$501
138 139
140
141 142

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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.