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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
FSS icon
3676
Federal Signal
FSS
$7.19B
$1K ﹤0.01%
108
-141
-57% -$1.94K
FSV icon
3677
FirstService
FSV
$6.58B
$1K ﹤0.01%
18
– –
GBCI icon
3678
Glacier Bancorp
GBCI
$6.45B
$1K ﹤0.01%
+20
New +$486
GEG icon
3679
Great Elm Group
GEG
$67.9M
$1K ﹤0.01%
+58
New +$549
GGB icon
3680
Gerdau
GGB
$9.72B
$1K ﹤0.01%
716
-126
-15% -$112
GLV
3681
Clough Global Dividend & Income Fund
GLV
$77.6M
$1K ﹤0.01%
+68
New +$781
GOGO icon
3682
Gogo Inc
GOGO
$550M
$1K ﹤0.01%
110
+69
+168% +$874
GPRE icon
3683
Green Plains
GPRE
$1.15B
$1K ﹤0.01%
52
– –
GRFS
3684
Grifois
GRFS
$5.44B
$1K ﹤0.01%
36
– –
GTLS
3685
DELISTED
Chart Industries
GTLS
$1K ﹤0.01%
65
-175
-73% -$3.13K
HLIT icon
3686
Harmonic Inc
HLIT
$1.2B
$1K ﹤0.01%
394
– –
HNI icon
3687
HNI Corp
HNI
$3.17B
$1K ﹤0.01%
+28
New +$952
HOV icon
3688
Hovnanian Enterprises
HOV
$800M
$1K ﹤0.01%
18
-80
-82% -$3.03K
HPP
3689
Hudson Pacific Properties
HPP
$765M
$1K ﹤0.01%
+4
New +$727
HSTM icon
3690
HealthStream
HSTM
$843M
$1K ﹤0.01%
36
– –
HTBK
3691
DELISTED
Heritage Commerce
HTBK
$1K ﹤0.01%
100
– –
BRSL
3692
Brightstar Lottery PLC
BRSL
$1.92B
$1K ﹤0.01%
44
– –
INSM icon
3693
Insmed
INSM
$22.6B
$1K ﹤0.01%
100
– –
IOSP icon
3694
Innospec
IOSP
$2.12B
$1K ﹤0.01%
30
-62
-67% -$2.86K
KFRC icon
3695
Kforce
KFRC
$1.04B
$1K ﹤0.01%
71
– –
KGC icon
3696
Kinross Gold
KGC
$28.1B
$1K ﹤0.01%
350
– –
KT icon
3697
KT
KT
$8.95B
$1K ﹤0.01%
+51
New +$615
LE icon
3698
Lands' End
LE
$389M
$1K ﹤0.01%
38
– –
LFUS icon
3699
Littelfuse
LFUS
$9.91B
$1K ﹤0.01%
6
-66
-92% -$7.27K
LILA icon
3700
Liberty Latin America Class A
LILA
$1.67B
$1K ﹤0.01%
25
-3
-11% -$67
146 147
148
149 150

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CIM
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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
Kanaly Trust Houston, Texas $471M AUM 15.12% 1-Year Est. Return

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.