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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
CBU icon
1901
Community Bank
CBU
$3.39B
$38K ﹤0.01%
1,000
-1,918
-66% -$71.6K
CHRW icon
1902
C.H. Robinson
CHRW
$20.5B
$38K ﹤0.01%
508
+235
+86% +$16.1K
CLH icon
1903
Clean Harbors
CLH
$17.2B
$38K ﹤0.01%
774
– –
EDD
1904
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$375M
$38K ﹤0.01%
4,942
-409
-8% -$2.83K
HEQ
1905
John Hancock Hedged Equity & Income Fund
HEQ
$137M
$38K ﹤0.01%
2,600
– –
IGA
1906
Voya Global Advantage and Premium Opportunity Fund
IGA
$155M
$38K ﹤0.01%
3,682
+135
+4% +$1.31K
LKFN icon
1907
Lakeland Financial Corp
LKFN
$1.57B
$38K ﹤0.01%
1,232
– –
PLCE icon
1908
Children's Place
PLCE
$53.8M
$38K ﹤0.01%
453
– –
QLTA icon
1909
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.24B
$38K ﹤0.01%
722
+1
+0.1% +$51
SXT icon
1910
Sensient Technologies
SXT
$5.22B
$38K ﹤0.01%
+600
New +$35.3K
UNM icon
1911
Unum
UNM
$13.2B
$38K ﹤0.01%
1,240
-555
-31% -$16.3K
WAFD icon
1912
WaFd
WAFD
$2.71B
$38K ﹤0.01%
1,677
+1
+0.1% +$22
WPS
1913
DELISTED
iShares International Developed Property ETF
WPS
$38K ﹤0.01%
1,027
– –
MIE
1914
DELISTED
COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC.
MIE
$38K ﹤0.01%
4,733
+3,492
+281% +$26.5K
JSD
1915
DELISTED
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
JSD
$38K ﹤0.01%
2,514
+1,014
+68% +$14.6K
CIT
1916
DELISTED
CIT Group Inc.
CIT
$38K ﹤0.01%
1,216
+219
+22% +$6.9K
PWP
1917
DELISTED
POWERSHARES DYNAMIC MID CAP VALUE PORTFOLIO
PWP
$38K ﹤0.01%
1,441
-68
-5% -$1.79K
AZZ icon
1918
AZZ Inc
AZZ
$4.24B
$37K ﹤0.01%
648
+2
+0.3% +$104
CVCO icon
1919
Cavco Industries
CVCO
$4.36B
$37K ﹤0.01%
+400
New +$32.9K
CW icon
1920
Curtiss-Wright
CW
$25.1B
$37K ﹤0.01%
495
-47
-9% -$3.26K
EXP icon
1921
Eagle Materials
EXP
$6.49B
$37K ﹤0.01%
525
-3
-0.6% -$175
FGM icon
1922
First Trust Germany AlphaDEX Fund
FGM
$96.8M
$37K ﹤0.01%
1,020
+228
+29% +$7.74K
IAI icon
1923
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.35B
$37K ﹤0.01%
988
-10,483
-91% -$380K
IRDM icon
1924
Iridium Communications
IRDM
$4.7B
$37K ﹤0.01%
4,700
– –
MANH icon
1925
Manhattan Associates
MANH
$11.9B
$37K ﹤0.01%
648
+167
+35% +$9.29K
75 76
77
78 79

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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.