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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
ATRO icon
2626
Astronics
ATRO
$3.28B
$12K ﹤0.01%
559
+476
+573% +$10.9K
BIP icon
2627
Brookfield Infrastructure Partners
BIP
$16.9B
$12K ﹤0.01%
693
-2,414
-78% -$40.9K
BKD icon
2628
Brookdale Senior Living
BKD
$2.88B
$12K ﹤0.01%
751
+220
+41% +$3.84K
CARZ icon
2629
First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF
CARZ
$48.7M
$12K ﹤0.01%
390
– –
CET
2630
Central Securities Corp
CET
$1.65B
$12K ﹤0.01%
619
-40
-6% -$783
CMPR icon
2631
Cimpress
CMPR
$2.08B
$12K ﹤0.01%
130
-60
-32% -$5.63K
DCI icon
2632
Donaldson
DCI
$10.4B
$12K ﹤0.01%
352
– –
EIDO icon
2633
iShares MSCI Indonesia ETF
EIDO
$517M
$12K ﹤0.01%
491
+201
+69% +$4.63K
EML icon
2634
Eastern Company
EML
$156M
$12K ﹤0.01%
750
– –
FRO icon
2635
Frontline
FRO
$10.5B
$12K ﹤0.01%
1,542
-5,140
-77% -$42.2K
FWRD icon
2636
Forward Air
FWRD
$561M
$12K ﹤0.01%
268
+1
+0.4% +$45
GGG icon
2637
Graco
GGG
$12.4B
$12K ﹤0.01%
450
-126
-22% -$3.38K
GNW icon
2638
Genworth Financial
GNW
$3.95B
$12K ﹤0.01%
4,546
+2,472
+119% +$7.99K
IAG icon
2639
IAMGOLD
IAG
$11.8B
$12K ﹤0.01%
3,000
-6,407
-68% -$21.8K
LAMR icon
2640
Lamar Advertising Co
LAMR
$15.1B
$12K ﹤0.01%
180
-1
-0.6% -$63
LAZ icon
2641
Lazard
LAZ
$4.16B
$12K ﹤0.01%
414
– –
LGIH icon
2642
LGI Homes
LGIH
$1.21B
$12K ﹤0.01%
385
-172
-31% -$4.77K
MPAA icon
2643
Motorcar Parts of America
MPAA
$224M
$12K ﹤0.01%
453
– –
PALI icon
2644
Palisade Bio
PALI
$366M
– –
0
– –
PCF
2645
High Income Securities Fund
PCF
$102M
$12K ﹤0.01%
1,522
– –
PHD
2646
DELISTED
Pioneer Floating Rate Fund
PHD
$12K ﹤0.01%
1,099
-504
-31% -$5.63K
PLUS icon
2647
ePlus
PLUS
$2.3B
$12K ﹤0.01%
564
– –
ROL icon
2648
Rollins
ROL
$16.6B
$12K ﹤0.01%
884
-30
-3% -$368
RYAAY icon
2649
Ryanair
RYAAY
$28B
$12K ﹤0.01%
425
+70
+20% +$2.27K
SAFT icon
2650
Safety Insurance
SAFT
$1.52B
$12K ﹤0.01%
190
+13
+7% +$761
104 105
106
107 108

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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.