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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
SNCR
3026
DELISTED
Synchronoss Technologies
SNCR
$6K ﹤0.01%
19
– –
SNN icon
3027
Smith & Nephew
SNN
$11.7B
$6K ﹤0.01%
167
+87
+109% +$2.94K
SPB icon
3028
Spectrum Brands
SPB
$1.97B
$6K ﹤0.01%
54
+48
+800% +$5.51K
TILT icon
3029
Northern Trust Morningstar US Market Factor Tilt ETF
TILT
$2.23B
$6K ﹤0.01%
70
– –
TU icon
3030
Telus
TU
$15B
$6K ﹤0.01%
388
-5,448
-93% -$86.3K
TXMD icon
3031
TherapeuticsMD
TXMD
$24.8M
$6K ﹤0.01%
15
– –
VAC icon
3032
Marriott Vacations Worldwide
VAC
$3.49B
$6K ﹤0.01%
96
-45
-32% -$2.82K
VLUE icon
3033
iShares MSCI USA Value Factor ETF
VLUE
$9.79B
$6K ﹤0.01%
100
– –
WCC
3034
WESCO International
WCC
$17.3B
$6K ﹤0.01%
121
– –
WIA
3035
Western Asset Inflation-Linked Income Fund
WIA
$184M
$6K ﹤0.01%
+504
New +$5.74K
WSO icon
3036
Watsco Inc
WSO
$12.9B
$6K ﹤0.01%
45
– –
CMBT
3037
CMB.TECH NV
CMBT
$5.56B
$6K ﹤0.01%
631
+83
+15% +$850
BCPC
3038
Balchem Corp
BCPC
$5.43B
$6K ﹤0.01%
93
-43
-32% -$2.63K
CDMO
3039
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$6K ﹤0.01%
2,400
+714
+42% +$1.99K
HTLF
3040
DELISTED
Heartland Financial USA, Inc.
HTLF
$6K ﹤0.01%
160
– –
EMFM
3041
DELISTED
Global X MSCI Next Emerging & Frontier ETF
EMFM
$6K ﹤0.01%
316
+66
+26% +$1.27K
NEWR
3042
DELISTED
New Relic, Inc.
NEWR
$6K ﹤0.01%
200
– –
ICPT
3043
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$6K ﹤0.01%
42
+18
+75% +$2.63K
NUVA
3044
DELISTED
NuVasive, Inc.
NUVA
$6K ﹤0.01%
98
-2
-2% -$108
RUTH
3045
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$6K ﹤0.01%
+400
New +$6.8K
UMPQ
3046
DELISTED
Umpqua Holdings Corp
UMPQ
$6K ﹤0.01%
380
+37
+11% +$578
OTIC
3047
DELISTED
Otonomy, Inc.
OTIC
$6K ﹤0.01%
400
– –
ZNGA
3048
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$6K ﹤0.01%
2,525
– –
MDP
3049
DELISTED
Meredith Corporation
MDP
$6K ﹤0.01%
124
– –
PFPT
3050
DELISTED
Proofpoint, Inc.
PFPT
$6K ﹤0.01%
100
– –
120 121
122
123 124

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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.