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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
HPI
1176
John Hancock Preferred Income Fund
HPI
$431M
$137K 0.01%
6,146
+2,078
+51% +$43K
NUAN
1177
DELISTED
Nuance Communications, Inc.
NUAN
$137K 0.01%
8,448
-25
-0.3% -$404
EWX icon
1178
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$656M
$136K 0.01%
3,488
+21
+0.6% +$759
IYM icon
1179
iShares US Basic Materials ETF
IYM
$1.14B
$136K 0.01%
1,859
+129
+7% +$8.67K
JLS icon
1180
Nuveen Mortgage and Income Fund
JLS
$94.7M
$136K 0.01%
6,036
– –
PVH icon
1181
PVH
PVH
$4.01B
$136K 0.01%
1,368
+148
+12% +$11.6K
THW
1182
abrdn World Healthcare Fund
THW
$539M
$136K 0.01%
9,665
+9,600
+14,769% +$131K
VOOV icon
1183
Vanguard S&P 500 Value ETF
VOOV
$6.67B
$136K 0.01%
1,571
+1,258
+402% +$103K
MNDT
1184
DELISTED
Mandiant, Inc. Common Stock
MNDT
$136K 0.01%
7,580
+378
+5% +$6.16K
ADI icon
1185
Analog Devices
ADI
$178B
$135K 0.01%
2,285
+480
+27% +$25.6K
MYN icon
1186
BlackRock MuniYield New York Quality Fund
MYN
$375M
$135K 0.01%
9,685
+5,529
+133% +$76.2K
NAT icon
1187
Nordic American Tanker
NAT
$1.35B
$135K 0.01%
9,641
-291
-3% -$3.87K
NFLT icon
1188
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$447M
$135K 0.01%
5,401
+551
+11% +$13.6K
PFM icon
1189
Invesco Dividend Achievers ETF
PFM
$799M
$135K 0.01%
6,202
-1,525
-20% -$31.3K
BGY icon
1190
BlackRock Enhanced International Dividend Trust
BGY
$513M
$134K 0.01%
22,640
+636
+3% +$3.62K
DHI icon
1191
D.R. Horton
DHI
$42.3B
$134K 0.01%
4,439
-11,373
-72% -$312K
GBX icon
1192
The Greenbrier Companies
GBX
$1.6B
$134K 0.01%
4,840
-2,262
-32% -$58K
GMF icon
1193
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$417M
$134K 0.01%
1,807
+368
+26% +$25.3K
INGN icon
1194
Inogen
INGN
$174M
$134K 0.01%
2,975
-500
-14% -$17.8K
PFS icon
1195
Provident Financial Services
PFS
$3.15B
$134K 0.01%
6,622
+60
+0.9% +$1.14K
CEM
1196
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$134K 0.01%
1,974
-2,000
-50% -$126K
EXPD icon
1197
Expeditors International
EXPD
$22.4B
$133K 0.01%
2,725
-56
-2% -$2.57K
OCSL icon
1198
Oaktree Specialty Lending
OCSL
$1.06B
$133K 0.01%
8,830
-330
-4% -$5.17K
VIAB
1199
DELISTED
Viacom Inc. Class B
VIAB
$133K 0.01%
3,213
+406
+14% +$16.1K
CNP icon
1200
CenterPoint Energy
CNP
$28.8B
$132K 0.01%
6,305
+437
+7% +$8.25K
46 47
48
49 50

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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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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.