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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
INFO
2726
DELISTED
IHS Markit Ltd. Common Shares
INFO
$11K ﹤0.01%
352
+152
+76% +$5.16K
CXO
2727
DELISTED
CONCHO RESOURCES INC.
CXO
$11K ﹤0.01%
91
+7
+8% +$812
AXE
2728
DELISTED
Anixter International Inc
AXE
$11K ﹤0.01%
209
– –
ULTI
2729
DELISTED
Ultimate Software Group Inc
ULTI
$11K ﹤0.01%
50
+5
+11% +$992
MB
2730
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
$11K ﹤0.01%
712
– –
CAFD
2731
DELISTED
8point3 Energy Partners LP
CAFD
$11K ﹤0.01%
694
– –
BSFT
2732
DELISTED
BroadSoft, Inc.
BSFT
$11K ﹤0.01%
265
+250
+1,667% +$10.3K
BRCD
2733
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$11K ﹤0.01%
1,251
-1,901
-60% -$17K
MACK
2734
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$11K ﹤0.01%
262
+8
+3% +$436
CPPL
2735
DELISTED
Columbia Pipeline Partners LP
CPPL
$11K ﹤0.01%
738
– –
FAV
2736
DELISTED
FIRST TRUST DIVIDEND AND INCOME FD COM
FAV
$11K ﹤0.01%
1,250
– –
JSC
2737
DELISTED
SPDR SER TR SPDR RUSSELL/NOMURA SM CAP JAPAN ETF
JSC
$11K ﹤0.01%
209
– –
GM.WS.A
2738
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
$11K ﹤0.01%
585
+103
+21% +$2.12K
IBCD
2739
DELISTED
iShares iBonds Mar 2020 Term Corporate ex-Financials ETF
IBCD
$11K ﹤0.01%
420
+4
+1% +$100
HAWK
2740
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$11K ﹤0.01%
300
+28
+10% +$935
FNSR
2741
DELISTED
Finisar Corp
FNSR
$11K ﹤0.01%
627
– –
GCI
2742
DELISTED
Gannett Co., Inc
GCI
$11K ﹤0.01%
815
-4,258
-84% -$66K
AGCO icon
2743
AGCO
AGCO
$8.86B
$10K ﹤0.01%
209
-23
-10% -$1.18K
AUBN icon
2744
Auburn National Bancorp
AUBN
$92.5M
$10K ﹤0.01%
354
-164
-32% -$4.65K
BFZ
2745
DELISTED
BlackRock CA Municipal Income Trust
BFZ
$10K ﹤0.01%
582
– –
NXH
2746
Neighborhood Intelligence Inc
NXH
$371M
$10K ﹤0.01%
819
– –
CCRN
2747
DELISTED
Cross Country Healthcare
CCRN
$10K ﹤0.01%
700
– –
COLB icon
2748
Columbia Banking Systems
COLB
$8.47B
$10K ﹤0.01%
344
+3
+0.9% +$88
CSGP icon
2749
CoStar Group
CSGP
$12B
$10K ﹤0.01%
470
-60
-11% -$1.19K
CVGW
2750
DELISTED
Calavo Growers
CVGW
$10K ﹤0.01%
150
– –
108 109
110
111 112

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KAM
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WC
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EAM
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BWM
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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.