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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
ANDE icon
3176
Andersons Inc
ANDE
$2.45B
$4K ﹤0.01%
104
– –
ANF icon
3177
Abercrombie & Fitch
ANF
$6.5B
$4K ﹤0.01%
232
+182
+364% +$4.34K
ANIP icon
3178
ANI Pharmaceuticals
ANIP
$1.62B
$4K ﹤0.01%
68
+54
+386% +$2.63K
ARCT icon
3179
Arcturus Therapeutics
ARCT
$430M
$4K ﹤0.01%
120
– –
ASHR icon
3180
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.56B
$4K ﹤0.01%
182
-125
-41% -$2.97K
BBP icon
3181
Virtus Biotech ETF
BBP
$117M
$4K ﹤0.01%
152
+40
+36% +$1.06K
BGFV
3182
DELISTED
Big 5 Sporting Goods
BGFV
$4K ﹤0.01%
445
– –
BH icon
3183
Biglari Holdings Class B
BH
$1.13B
$4K ﹤0.01%
15
– –
BIB icon
3184
ProShares Ultra NASDAQ Biotechnology
BIB
$100M
$4K ﹤0.01%
100
– –
CADE
3185
DELISTED
Cadence Bank
CADE
$4K ﹤0.01%
174
– –
CCJ icon
3186
Cameco
CCJ
$44.3B
$4K ﹤0.01%
325
-229
-41% -$2.72K
CHIQ icon
3187
Global X MSCI China Consumer Discretionary ETF
CHIQ
$109M
$4K ﹤0.01%
400
– –
CNCR
3188
DELISTED
ETF Series Solutions Trust Range Cancer Therapeutics ETF
CNCR
$4K ﹤0.01%
190
– –
CQQQ icon
3189
Invesco China Technology ETF
CQQQ
$2.93B
$4K ﹤0.01%
124
– –
CVLT icon
3190
Commault Systems
CVLT
$5.51B
$4K ﹤0.01%
86
– –
DBE icon
3191
Invesco DB Energy Fund
DBE
$114M
$4K ﹤0.01%
+300
New +$3.53K
ENS icon
3192
EnerSys
ENS
$6.54B
$4K ﹤0.01%
68
+1
+1% +$59
EURL icon
3193
Direxion Daily FTSE Europe Bull 3x ETF
EURL
$48.7M
$4K ﹤0.01%
205
-155
-43% -$3.37K
EWO icon
3194
iShares MSCI Austria ETF
EWO
$208M
$4K ﹤0.01%
290
+156
+116% +$2.4K
FDM icon
3195
First Trust Dow Jones Select MicroCap Index Fund
FDM
$267M
$4K ﹤0.01%
110
– –
FHN icon
3196
First Horizon
FHN
$11.6B
$4K ﹤0.01%
284
– –
GATX icon
3197
GATX Corp
GATX
$6.18B
$4K ﹤0.01%
100
-100
-50% -$4.59K
HCI icon
3198
HCI Group
HCI
$2.3B
$4K ﹤0.01%
150
-314
-68% -$9.67K
HEI.A icon
3199
HEICO Corp Class A
HEI.A
$32.8B
$4K ﹤0.01%
198
– –
HIMX
3200
Himax Technologies
HIMX
$2.48B
$4K ﹤0.01%
+450
New +$4.44K
126 127
128
129 130

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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.