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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
SMCI icon
2601
Super Micro Computer
SMCI
$25.8B
$13K ﹤0.01%
5,410
-530
-9% -$1.46K
UDR icon
2602
UDR
UDR
$11.4B
$13K ﹤0.01%
343
+137
+67% +$4.91K
USA icon
2603
Liberty All-Star Equity Fund
USA
$1.82B
$13K ﹤0.01%
2,533
-425
-14% -$2.13K
VERU icon
2604
Veru
VERU
$43.5M
$13K ﹤0.01%
1,033
+59
+6% +$808
VIDI icon
2605
Vident International Equity Strategy
VIDI
$462M
$13K ﹤0.01%
654
+2
+0.3% +$42
VONV icon
2606
Vanguard Russell 1000 Value ETF
VONV
$21.9B
$13K ﹤0.01%
300
-4,370
-94% -$193K
EQC
2607
DELISTED
Equity Commonwealth
EQC
$13K ﹤0.01%
445
+125
+39% +$3.55K
DS
2608
DELISTED
Drive Shack Inc.
DS
$13K ﹤0.01%
2,877
– –
APTS
2609
DELISTED
Preferred Apartment Communities, Inc.
APTS
$13K ﹤0.01%
908
– –
HSTO
2610
DELISTED
Histogen Inc. Common Stock
HSTO
$13K ﹤0.01%
31
+10
+48% +$4.9K
DISCK
2611
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$13K ﹤0.01%
542
-416
-43% -$11K
BSJK
2612
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$13K ﹤0.01%
+563
New +$13.1K
WMW
2613
DELISTED
ELEMENTS ETN MSTR Wide Moat FC TR
WMW
$13K ﹤0.01%
550
– –
ENLK
2614
DELISTED
EnLink Midstream Partners, LP
ENLK
$13K ﹤0.01%
809
-1,178
-59% -$17.2K
KMI.PRA
2615
DELISTED
Kinder Morgan, Inc.
KMI.PRA
$13K ﹤0.01%
260
-51
-16% -$2.33K
DGL
2616
DELISTED
Invesco DB Gold Fund
DGL
$13K ﹤0.01%
300
-323
-52% -$13.3K
CSRA
2617
DELISTED
CSRA Inc.
CSRA
$13K ﹤0.01%
560
– –
EXAC
2618
DELISTED
Exactech Inc
EXAC
$13K ﹤0.01%
500
+450
+900% +$10.7K
CACB
2619
DELISTED
Cascade Bancorp
CACB
$13K ﹤0.01%
2,427
– –
PPS
2620
DELISTED
Post Properties
PPS
$13K ﹤0.01%
206
– –
HTS
2621
DELISTED
HATTERAS FINANCIAL CORP
HTS
$13K ﹤0.01%
770
-2,160
-74% -$34.4K
KHI
2622
DELISTED
Deutsche High Income Trust
KHI
$13K ﹤0.01%
1,500
– –
KMM
2623
DELISTED
Deutsche Multi-Market Incm Trust
KMM
$13K ﹤0.01%
1,661
+1,500
+932% +$12.2K
AEG icon
2624
Aegon
AEG
$13.5B
$12K ﹤0.01%
3,919
+1,355
+53% +$5.09K
AMZA icon
2625
InfraCap MLP ETF
AMZA
$493M
$12K ﹤0.01%
+100
New +$10.5K
103 104
105
106 107

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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.