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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
MCHB
3201
Mechanics Bancorp
MCHB
$3.44B
$4K ﹤0.01%
200
– –
HOMB icon
3202
Home BancShares
HOMB
$5.96B
$4K ﹤0.01%
178
– –
JACK icon
3203
Jack in the Box
JACK
$291M
$4K ﹤0.01%
48
-43
-47% -$3.25K
LAND
3204
Gladstone Land Corp
LAND
$415M
$4K ﹤0.01%
335
– –
LDUR icon
3205
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.34B
$4K ﹤0.01%
40
– –
MSCI icon
3206
MSCI
MSCI
$40.1B
$4K ﹤0.01%
48
– –
MXF
3207
Mexico Fund
MXF
$310M
$4K ﹤0.01%
238
– –
NMM icon
3208
Navios Maritime Partners
NMM
$2.56B
$4K ﹤0.01%
207
-101
-33% -$2.17K
NTGR icon
3209
NETGEAR
NTGR
$574M
$4K ﹤0.01%
80
– –
PBPB
3210
DELISTED
Potbelly
PBPB
$4K ﹤0.01%
310
-1,186
-79% -$15.8K
PCRX icon
3211
Pacira BioSciences
PCRX
$1.03B
$4K ﹤0.01%
116
– –
PGZ
3212
Principal Real Estate Income Fund
PGZ
$65.1M
$4K ﹤0.01%
210
– –
PIPR icon
3213
Piper Sandler
PIPR
$5.47B
$4K ﹤0.01%
384
– –
PNNT
3214
Pennant Park Investment Corp
PNNT
$239M
$4K ﹤0.01%
643
-4,354
-87% -$28.2K
BCIC
3215
BCP Investment Corp
BCIC
$89.8M
$4K ﹤0.01%
100
– –
REFR icon
3216
Research Frontiers
REFR
$13.8M
$4K ﹤0.01%
1,000
– –
RES icon
3217
RPC Inc
RES
$1.45B
$4K ﹤0.01%
244
-6
-2% -$88
RSPN icon
3218
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1B
$4K ﹤0.01%
225
– –
SBSW icon
3219
Sibanye-Stillwater
SBSW
$9.13B
$4K ﹤0.01%
329
– –
SILJ icon
3220
Amplify Junior Silver Miners ETF
SILJ
$4.14B
$4K ﹤0.01%
+250
New +$3.08K
SPMB icon
3221
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.11B
$4K ﹤0.01%
154
– –
ST icon
3222
Sensata Technologies
ST
$6.2B
$4K ﹤0.01%
109
-99
-48% -$3.62K
STLA icon
3223
Stellantis
STLA
$15.6B
$4K ﹤0.01%
655
-179
-21% -$1.3K
VIPS icon
3224
Vipshop
VIPS
$6.2B
$4K ﹤0.01%
345
– –
VSH icon
3225
Vishay Intertechnology
VSH
$4.83B
$4K ﹤0.01%
300
– –
127 128
129
130 131

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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.