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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
(+8.2%)
Cap. Flow
+$163M
Cap. Flow
% of AUM
6.82%
Top 10 Holdings %
Top 10 Hldgs %
15.4%
Holding
4,364
New
296
Increased
1,555
Reduced
1,318
Closed
195
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$44.7M |
| 2 |
First Trust Utilities AlphaDEX Fund
FXU
|
+$20.4M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$9.45M |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$8.72M |
| 5 |
SPDR Gold Trust
GLD
|
+$7.81M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
+$19.3M |
| 2 |
First Trust NYSE Arca Biotechnology Index Fund
FBT
|
+$16.5M |
| 3 |
First Trust Health Care AlphaDEX Fund
FXH
|
+$15.3M |
| 4 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
+$15.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
BGX
1376
Blackstone Long-Short Credit Income Fund
BGX
$136M
| $93K | ﹤0.01% |
6,831
| – | – |
|
1377
Equifax
EFX
$22B
| $93K | ﹤0.01% |
816
+380
| +87% | +$40K |
|
1378
Nuveen Credit Strategies Income Fund
JQC
$702M
| $93K | ﹤0.01% |
11,713
-1,782
| -13% | -$13.5K |
|
1379
Microchip Technology
MCHP
$41.1B
| $93K | ﹤0.01% |
3,868
-532
| -12% | -$11.8K |
|
|
DISH
1380
DELISTED
DISH Network Corp.
DISH
| $93K | ﹤0.01% |
2,017
+1,547
| +329% | +$74.6K |
|
|
CHY
1381
Calamos Convertible and High Income Fund
CHY
$1B
| $92K | ﹤0.01% |
8,850
-336
| -4% | -$3.25K |
|
1382
Canadian Imperial Bank of Commerce
CM
$109B
| $92K | ﹤0.01% |
2,450
+28
| +1% | +$933 |
|
1383
iShares MSCI Europe Financials ETF
EUFN
$4.05B
| $92K | ﹤0.01% |
5,159
| – | – |
|
1384
Hubbell
HUBB
$25.6B
| $92K | ﹤0.01% |
870
-1,167
| -57% | -$111K |
|
1385
MPLX
MPLX
$60.1B
| $92K | ﹤0.01% |
3,084
-163
| -5% | -$4.42K |
|
|
SDLP
1386
DELISTED
SEADRILL PARTNERS LLC
SDLP
| $92K | ﹤0.01% |
2,638
+2,518
| +2,098% | +$73.4K |
|
1387
Arrow Financial
AROW
$664M
| $91K | ﹤0.01% |
4,355
+1,744
| +67% | +$36.4K |
|
1388
Illumina
ILMN
$29.2B
| $91K | ﹤0.01% |
576
-593
| -51% | -$90.7K |
|
1389
Marcus Corp
MCS
$766M
| $91K | ﹤0.01% |
4,799
+4,700
| +4,747% | +$87.9K |
|
1390
Mesa Laboratories
MLAB
$559M
| $91K | ﹤0.01% |
943
+836
| +781% | +$75.4K |
|
1391
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$142M
| $91K | ﹤0.01% |
5,998
+335
| +6% | +$5.03K |
|
1392
SBA Communications
SBAC
$18.6B
| $91K | ﹤0.01% |
904
-135
| -13% | -$12.9K |
|
|
FLIR
1393
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $91K | ﹤0.01% |
2,761
+2,508
| +991% | +$77.4K |
|
1394
Ambarella
AMBA
$3.03B
| $90K | ﹤0.01% |
2,004
-258
| -11% | -$10.7K |
|
1395
Chemed
CHE
$6.87B
| $90K | ﹤0.01% |
667
+600
| +896% | +$81.1K |
|
1396
Equity Residential
EQR
$25.5B
| $90K | ﹤0.01% |
1,203
+471
| +64% | +$35.2K |
|
1397
Hercules Capital
HTGC
$3.04B
| $90K | ﹤0.01% |
7,529
+2,209
| +42% | +$24.6K |
|
1398
Mativ Holdings
MATV
$482M
| $90K | ﹤0.01% |
2,848
-1,109
| -28% | -$39.7K |
|
1399
NewMarket
NEU
$7.2B
| $90K | ﹤0.01% |
227
+42
| +23% | +$15.4K |
|
1400
Old Dominion Freight Line
ODFL
$47.1B
| $90K | ﹤0.01% |
3,888
-162
| -4% | -$3.32K |
|
Similar funds
CIM
KAM
PFM
WC
EAM
BWM
TM
KT
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.