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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
KEX icon
2251
Kirby Corp
KEX
$7.01B
$22K ﹤0.01%
361
+74
+26% +$4.04K
NFRA icon
2252
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3B
$22K ﹤0.01%
+502
New +$20.6K
NHI icon
2253
National Health Investors
NHI
$3.79B
$22K ﹤0.01%
328
+8
+3% +$494
PDS
2254
Precision Drilling
PDS
$940M
$22K ﹤0.01%
257
+100
+64% +$7.13K
SLM icon
2255
SLM Corp
SLM
$4.83B
$22K ﹤0.01%
3,436
-164
-5% -$991
TSLX icon
2256
Sixth Street Specialty
TSLX
$1.67B
$22K ﹤0.01%
1,350
– –
SGEN
2257
DELISTED
Seagen Inc. Common Stock
SGEN
$22K ﹤0.01%
625
+95
+18% +$3.19K
MMV
2258
DELISTED
Eaton Vance Massachusetts Municipal Income Trust
MMV
$22K ﹤0.01%
1,500
– –
EVER
2259
DELISTED
Everbank Financial Corp
EVER
$22K ﹤0.01%
1,462
-300
-17% -$4.17K
LOCK
2260
DELISTED
LifeLock, Inc.
LOCK
$22K ﹤0.01%
1,831
– –
STMP
2261
DELISTED
Stamps.com, Inc.
STMP
$22K ﹤0.01%
207
-483
-70% -$49.4K
DAR icon
2262
Darling Ingredients
DAR
$9.32B
$21K ﹤0.01%
1,595
– –
IAG icon
2263
IAMGOLD
IAG
$8.05B
$21K ﹤0.01%
9,407
– –
IMKTA icon
2264
Ingles Markets
IMKTA
$1.72B
$21K ﹤0.01%
560
– –
JKS
2265
JinkoSolar
JKS
$764M
$21K ﹤0.01%
1,000
– –
OPLN
2266
Openlane
OPLN
$4.28B
$21K ﹤0.01%
1,421
+118
+9% +$1.56K
KIO
2267
KKR Income Opportunities Fund
KIO
$450M
$21K ﹤0.01%
1,450
-285
-16% -$3.8K
LIVN icon
2268
LivaNova
LIVN
$4.47B
$21K ﹤0.01%
382
+282
+282% +$15.7K
NMFC icon
2269
New Mountain Finance
NMFC
$654M
$21K ﹤0.01%
1,675
– –
OXM icon
2270
Oxford Industries
OXM
$581M
$21K ﹤0.01%
316
-11
-3% -$749
PHDG icon
2271
Invesco S&P 500 Downside Hedged ETF
PHDG
$72.6M
$21K ﹤0.01%
855
-1,025
-55% -$24.8K
PPC icon
2272
Pilgrim's Pride
PPC
$7.13B
$21K ﹤0.01%
819
-121
-13% -$2.81K
RSPF icon
2273
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$308M
$21K ﹤0.01%
737
– –
SLQD icon
2274
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$21K ﹤0.01%
419
+120
+40% +$6.02K
UHAL icon
2275
U-Haul Holding Co
UHAL
$14B
$21K ﹤0.01%
580
– –
89 90
91
92 93

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KAM
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PFM
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EAM
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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.