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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
+3.01%
1 Year Est. Return
+10.22%
3 Year Est. Return
+19.38%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.79B
AUM Growth
+$402M
Cap. Flow
+$338M
Cap. Flow %
12.15%
Top 10 Hldgs %
14.24%
Holding
4,368
New
197
Increased
1,527
Reduced
1,370
Closed
241

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$22.5M
2
FXN icon
First Trust Energy AlphaDEX Fund
FXN
+$20.7M
3
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$20.5M
4
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
+$19.3M
5
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$15.8M

Top Sells

Rank Stock Value
1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$42.9M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$8.14M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$3.78M
4
ILCG icon
iShares Morningstar Growth ETF
ILCG
+$3.49M
5
IYC icon
iShares US Consumer Discretionary ETF
IYC
+$3.38M

Sector Composition

Rank Sector Weight
1 Miscellaneous 65.78%
2 Consumer Staples 4.65%
3 Healthcare 4.37%
4 Technology 4.32%
5 Communication Services 3.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBN icon
2551
ICICI Bank
IBN
$104B
$14K ﹤0.01%
2,103
-525
-20% -$3.38K
KEP icon
2552
Korea Electric Power
KEP
$15.7B
$14K ﹤0.01%
530
-253
-32% -$6.53K
NG icon
2553
NovaGold Resources
NG
$3.56B
$14K ﹤0.01%
2,348
+1,348
+135% +$8.04K
PAR icon
2554
PAR Technology
PAR
$728M
$14K ﹤0.01%
+3,000
New +$16.2K
RGA icon
2555
Reinsurance Group of America
RGA
$16.1B
$14K ﹤0.01%
148
-30
-17% -$2.88K
SKT icon
2556
Tanger
SKT
$4.22B
$14K ﹤0.01%
339
-192
-36% -$6.99K
SPXX icon
2557
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$340M
$14K ﹤0.01%
1,065
– –
VTHR icon
2558
Vanguard Russell 3000 ETF
VTHR
$4.8B
$14K ﹤0.01%
145
+13
+10% +$1.23K
WLY icon
2559
John Wiley & Sons Class A
WLY
$2.4B
$14K ﹤0.01%
268
– –
ZD icon
2560
Ziff Davis
ZD
$1.88B
$14K ﹤0.01%
246
-183
-43% -$10.2K
TVRD
2561
Tvardi Therapeutics
TVRD
$25.3M
$14K ﹤0.01%
83
– –
NDP
2562
DELISTED
TORTOISE ENERGY INDEPENDENCE FUND, INC.
NDP
$14K ﹤0.01%
118
-84
-42% -$8.93K
SEEL
2563
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
– –
0
– –
ERF
2564
DELISTED
Enerplus Corporation
ERF
$14K ﹤0.01%
2,068
-63
-3% -$339
CEQP
2565
DELISTED
Crestwood Equity Partners LP
CEQP
$14K ﹤0.01%
689
-22
-3% -$396
NATI
2566
DELISTED
National Instruments Corp
NATI
$14K ﹤0.01%
510
-88
-15% -$2.45K
FRC
2567
DELISTED
First Republic Bank
FRC
$14K ﹤0.01%
195
-29
-13% -$2.01K
FCRD
2568
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$14K ﹤0.01%
1,300
– –
ZCAN
2569
DELISTED
SPDR Solactive Canada ETF
ZCAN
$14K ﹤0.01%
275
– –
DLBS
2570
DELISTED
iPath US Treasury Long Bond Bear ETN
DLBS
$14K ﹤0.01%
1,150
+1,100
+2,200% +$16.4K
PEGI
2571
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$14K ﹤0.01%
615
-917
-60% -$19K
ISCA
2572
DELISTED
International Speedway Corp
ISCA
$14K ﹤0.01%
414
-124
-23% -$4.17K
ZLTQ
2573
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
$14K ﹤0.01%
500
-1,000
-67% -$28.1K
JOY
2574
DELISTED
Joy Global Inc
JOY
$14K ﹤0.01%
670
-130
-16% -$2.46K
NYV
2575
DELISTED
Nuveen New York Municipal Value Fund 2
NYV
$14K ﹤0.01%
884
+9
+1% +$144
101 102
103
104 105

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CIM
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KAM
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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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WHI
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MSI Financial Services's Q2 2016 Portfolio in Review

As of Q2 2016, MSI Financial Services held 4,368 positions worth $2.79B, up 17% from $2.38B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

MSI Financial Services deployed $338M of net new capital in Q2 2016, opening 197 new positions and adding to 1,527 existing holdings. Its largest new stake was Under Armour Class C: 13,151 shares worth $479K.

By sector, the portfolio is most concentrated in Miscellaneous at 66% of assets, up from 63% a quarter earlier, followed by Consumer Staples and Healthcare.

On the sell side, the largest reduction was First Trust Enhanced Short Maturity ETF, an estimated $42.9M trimmed.

  • MSI Financial Services's largest Q2 2016 buy was Under Armour Class C: 13,151 shares worth $479K.
  • MSI Financial Services added most to iShares 7-10 Year Treasury Bond ETF in Q2 2016, an estimated $22.5M increase.
  • MSI Financial Services's biggest Q2 2016 reduction was First Trust Enhanced Short Maturity ETF, cutting an estimated $42.9M.
  • MSI Financial Services fully exited Invesco Dorsey Wright Consumer Cyclicals Momentum ETF in Q2 2016, selling an estimated $530K.
  • MSI Financial Services's ten largest holdings make up 14% of its $2.79B portfolio in Q2 2016.
  • MSI Financial Services opened 197 new positions and closed 241 in Q2 2016.
  • MSI Financial Services's portfolio value rose 17% quarter-over-quarter to $2.79B.

Based on MSI Financial Services's 13F filing for Q2 2016, filed 25 Jul 2016.