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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
GLOG
3051
DELISTED
GASLOG LTD
GLOG
$6K ﹤0.01%
450
+70
+18% +$846
CMD
3052
DELISTED
Cantel Medical Corporation
CMD
$6K ﹤0.01%
94
– –
VRTU
3053
DELISTED
Virtusa Corporation
VRTU
$6K ﹤0.01%
204
– –
CNXM
3054
DELISTED
CNX Midstream Partners LP
CNXM
$6K ﹤0.01%
350
+100
+40% +$1.53K
LM
3055
DELISTED
Legg Mason, Inc.
LM
$6K ﹤0.01%
200
– –
GULF
3056
DELISTED
WisdomTree Middle East Dividend Fund
GULF
$6K ﹤0.01%
383
– –
CRAY
3057
DELISTED
Cray, Inc.
CRAY
$6K ﹤0.01%
206
-1,035
-83% -$36.2K
GM.WS.B
3058
DELISTED
General Motors Company
GM.WS.B
$6K ﹤0.01%
586
+103
+21% +$1.3K
TIER
3059
DELISTED
TIER REIT, Inc.
TIER
$6K ﹤0.01%
416
-374
-47% -$5.57K
FCE.A
3060
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$6K ﹤0.01%
286
+174
+155% +$3.79K
SVU
3061
DELISTED
SUPERVALU Inc.
SVU
$6K ﹤0.01%
168
-157
-48% -$5.39K
DSUM
3062
DELISTED
Invesco Chinese Yuan Dim Sum Bond ETF
DSUM
$6K ﹤0.01%
256
-3,255
-93% -$75.4K
JJM
3063
DELISTED
iPath Bloomberg Industrial Metals Subindex Total Return ETN due October 22, 2037
JJM
$6K ﹤0.01%
275
– –
HSNI
3064
DELISTED
HSN, Inc.
HSNI
$6K ﹤0.01%
118
-49
-29% -$2.51K
SBY
3065
DELISTED
Silver Bay Realty Trust Corp.
SBY
$6K ﹤0.01%
379
– –
NATL
3066
DELISTED
National Interstate Corporation
NATL
$6K ﹤0.01%
200
– –
ASEI
3067
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
$6K ﹤0.01%
150
– –
SIVB
3068
DELISTED
SVB Financial Group
SIVB
$6K ﹤0.01%
67
+14
+26% +$1.43K
WBK
3069
DELISTED
Westpac Banking Corporation
WBK
$6K ﹤0.01%
256
-653
-72% -$14.6K
AFAM
3070
DELISTED
Almost Family Inc
AFAM
$6K ﹤0.01%
142
– –
AMFW
3071
DELISTED
AMEC Foster Wheeler plc
AMFW
$6K ﹤0.01%
920
– –
WIBC
3072
DELISTED
WILSHIRE BANCORP INC
WIBC
$6K ﹤0.01%
530
+45
+9% +$485
NORW
3073
DELISTED
Global X MSCI Norway ETF
NORW
$6K ﹤0.01%
595
-179
-23% -$1.86K
XLFS
3074
DELISTED
POWERSHARES S&P SMALLCAP FINANCIALS PORTFOLIO
XLFS
$6K ﹤0.01%
131
– –
ACCO icon
3075
Acco Brands
ACCO
$399M
$5K ﹤0.01%
505
+23
+5% +$223
121 122
123
124 125

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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.