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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
HYHG icon
2226
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$182M
$23K ﹤0.01%
370
– –
IHG icon
2227
InterContinental Hotels
IHG
$23.8B
$23K ﹤0.01%
419
– –
IQV icon
2228
IQVIA
IQV
$40.7B
$23K ﹤0.01%
357
-13
-4% -$823
MMSI icon
2229
Merit Medical Systems
MMSI
$4.82B
$23K ﹤0.01%
1,262
– –
MQY icon
2230
BlackRock MuniYield Quality Fund
MQY
$812M
$23K ﹤0.01%
1,400
– –
ODP
2231
DELISTED
ODP
ODP
$23K ﹤0.01%
325
– –
PALI icon
2232
Palisade Bio
PALI
$341M
– –
0
– –
PFLT icon
2233
PennantPark Floating Rate Capital
PFLT
$698M
$23K ﹤0.01%
2,000
– –
PLOW icon
2234
Douglas Dynamics
PLOW
$992M
$23K ﹤0.01%
+1,010
New +$20.3K
POST icon
2235
Post Holdings
POST
$4.42B
$23K ﹤0.01%
503
+184
+58% +$7.76K
UNF icon
2236
Unifirst Corp
UNF
$5.45B
$23K ﹤0.01%
213
+31
+17% +$3.24K
WKC icon
2237
World Kinect Corp
WKC
$2.06B
$23K ﹤0.01%
476
-100
-17% -$4.29K
ZD icon
2238
Ziff Davis
ZD
$2B
$23K ﹤0.01%
429
+69
+19% +$4.18K
BECN
2239
DELISTED
Beacon Roofing Supply, Inc.
BECN
$23K ﹤0.01%
553
+124
+29% +$4.72K
RJI
2240
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
$23K ﹤0.01%
4,924
-41,621
-89% -$184K
QEP
2241
DELISTED
QEP RESOURCES, INC.
QEP
$23K ﹤0.01%
1,599
+24
+2% +$278
NRE
2242
DELISTED
NorthStar Realty Europe Corp.
NRE
$23K ﹤0.01%
1,961
-472
-19% -$4.77K
PF
2243
DELISTED
Pinnacle Foods, Inc.
PF
$23K ﹤0.01%
520
+54
+12% +$2.33K
TAL
2244
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
$23K ﹤0.01%
1,519
-20
-1% -$240
IBCE
2245
DELISTED
iShares iBonds Mar 2023 Term Corporate ex-Financials ETF
IBCE
$23K ﹤0.01%
928
+4
+0.4% +$96
BLD
2246
DELISTED
TopBuild
BLD
$22K ﹤0.01%
739
+1
+0.1% +$27
CPT icon
2247
Camden Property Trust
CPT
$11.5B
$22K ﹤0.01%
256
– –
ESCA icon
2248
Escalade
ESCA
$271M
$22K ﹤0.01%
1,906
– –
GSBD icon
2249
Goldman Sachs BDC
GSBD
$997M
$22K ﹤0.01%
+1,147
New +$21.6K
HUBG icon
2250
HUB Group
HUBG
$2.92B
$22K ﹤0.01%
1,072
– –
88 89
90
91 92

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PFM
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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.