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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
CTR
2776
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
$10K ﹤0.01%
150
– –
MFV
2777
DELISTED
MFS SPECIAL VALUE TRUST
MFV
$10K ﹤0.01%
+1,800
New +$9.72K
DBS
2778
DELISTED
Invesco DB Silver Fund
DBS
$10K ﹤0.01%
335
+158
+89% +$4.23K
TEN
2779
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$10K ﹤0.01%
205
+200
+4,000% +$10.3K
ZAYO
2780
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$10K ﹤0.01%
350
– –
CPL
2781
DELISTED
CPFL Energia S.A.
CPL
$10K ﹤0.01%
779
-1
-0.1% -$11
GWR
2782
DELISTED
Genesee & Wyoming Inc.
GWR
$10K ﹤0.01%
175
+14
+9% +$857
ILG
2783
DELISTED
ILG, Inc Common Stock
ILG
$10K ﹤0.01%
621
+580
+1,415% +$8.28K
PAY
2784
DELISTED
Verifone Systems Inc
PAY
$10K ﹤0.01%
562
+22
+4% +$556
KYE
2785
DELISTED
Kayne Anderson Energy
KYE
$10K ﹤0.01%
862
+258
+43% +$2.47K
MSCC
2786
DELISTED
Microsemi Corp
MSCC
$10K ﹤0.01%
298
– –
FIG
2787
DELISTED
Fortress Investment Group Llc
FIG
$10K ﹤0.01%
2,239
+193
+9% +$937
VA
2788
DELISTED
Virgin America Inc.
VA
$10K ﹤0.01%
186
-16
-8% -$888
IEIS
2789
DELISTED
ISHARES ENHANCED INTERNATIONAL SMALL-CAP ETF
IEIS
$10K ﹤0.01%
450
– –
IRR
2790
DELISTED
VOYA NATURAL RESOURCES EQUITY INCOME FUND
IRR
$10K ﹤0.01%
1,579
– –
HHY
2791
DELISTED
Brookfield High Income Fund Inc.
HHY
$10K ﹤0.01%
1,452
– –
VNR
2792
DELISTED
Vanguard Natural Resources, LLC
VNR
$10K ﹤0.01%
7,257
-188
-3% -$284
SNDS
2793
DELISTED
SUSTAINABLE NORTH AMERICAN OIL SANDS ETF
SNDS
$10K ﹤0.01%
550
– –
AGD
2794
abrdn Global Dynamic Dividend Fund
AGD
$314M
$9K ﹤0.01%
1,056
+24
+2% +$205
ASHS icon
2795
Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF
ASHS
$33.8M
$9K ﹤0.01%
275
– –
ASRT
2796
DELISTED
Assertio
ASRT
$9K ﹤0.01%
8
+1
+14% +$1.09K
BKH icon
2797
Black Hills Corp
BKH
$5.6B
$9K ﹤0.01%
139
– –
BNO icon
2798
United States Brent Oil Fund
BNO
$734M
$9K ﹤0.01%
603
-147
-20% -$2.1K
BRW
2799
Saba Capital Income & Opportunities Fund
BRW
$327M
$9K ﹤0.01%
904
-189
-17% -$1.91K
CIG icon
2800
CEMIG Preferred Shares
CIG
$6.21B
$9K ﹤0.01%
8,316
-1,026
-11% -$939
110 111
112
113 114

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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.