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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
RYAM icon
3126
Rayonier Advanced Materials
RYAM
$578M
$5K ﹤0.01%
362
-504
-58% -$6.17K
SABR icon
3127
Sabre
SABR
$876M
$5K ﹤0.01%
171
-13
-7% -$365
SBRA icon
3128
Sabra Healthcare REIT
SBRA
$5.32B
$5K ﹤0.01%
220
– –
SLP icon
3129
Simulations Plus
SLP
$373M
$5K ﹤0.01%
693
– –
SMIN icon
3130
iShares MSCI India Small-Cap ETF
SMIN
$769M
$5K ﹤0.01%
142
-127
-47% -$3.99K
SRET icon
3131
Global X SuperDividend REIT ETF
SRET
$228M
$5K ﹤0.01%
+105
New +$4.5K
TLTE icon
3132
Northern Trust Morningstar Emerging Markets Factor Tilt ETF
TLTE
$362M
$5K ﹤0.01%
120
– –
TTNP
3133
DELISTED
Titan Pharmaceuticals
TTNP
– –
0
– –
VEGI icon
3134
iShares MSCI Agriculture Producers ETF
VEGI
$166M
$5K ﹤0.01%
200
– –
WATT icon
3135
Energous
WATT
$61.4M
$5K ﹤0.01%
1
– –
WNC icon
3136
Wabash National
WNC
$550M
$5K ﹤0.01%
406
-48
-11% -$645
XYLD icon
3137
Global X S&P 500 Covered Call ETF
XYLD
$3.34B
$5K ﹤0.01%
126
– –
EXPR
3138
DELISTED
Express, Inc.
EXPR
$5K ﹤0.01%
17
-15
-47% -$5.04K
PACW
3139
DELISTED
PacWest Bancorp
PACW
$5K ﹤0.01%
137
+1
+0.7% +$39
GLUU
3140
DELISTED
Glu Mobile Inc.
GLUU
$5K ﹤0.01%
2,495
– –
SINA
3141
DELISTED
Sina Corp
SINA
$5K ﹤0.01%
100
– –
AXAS
3142
DELISTED
Abraxas Petroleum Corp
AXAS
$5K ﹤0.01%
212
– –
BREW
3143
DELISTED
Craft Brew Alliance, Inc.
BREW
$5K ﹤0.01%
400
+300
+300% +$2.66K
GCE
3144
DELISTED
Claymore/Robb CEF GS Connect ETN
GCE
$5K ﹤0.01%
320
– –
DVYL
3145
DELISTED
ETRACS Monthly Pay 2xLeveraged Dow Jones Select Dividend Index ETN
DVYL
$5K ﹤0.01%
85
-143
-63% -$7.51K
IPHS
3146
DELISTED
Innophos Holdings, Inc.
IPHS
$5K ﹤0.01%
113
– –
LPT
3147
DELISTED
Liberty Property Trust
LPT
$5K ﹤0.01%
121
-75
-38% -$2.73K
GHDX
3148
DELISTED
Genomic Health, Inc.
GHDX
$5K ﹤0.01%
200
– –
TOWR
3149
DELISTED
Tower International, Inc.
TOWR
$5K ﹤0.01%
252
– –
SDLP
3150
DELISTED
SEADRILL PARTNERS LLC
SDLP
$5K ﹤0.01%
101
-2,537
-96% -$126K
124 125
126
127 128

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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.