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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
IYW icon
301
iShares US Technology ETF
IYW
$25.1B
$1.6M 0.06%
60,912
+18,384
+43% +$485K
IMCV icon
302
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.17B
$1.58M 0.06%
37,500
+31,767
+554% +$1.32M
CXP
303
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$1.58M 0.06%
73,628
-15,155
-17% -$328K
IVOG icon
304
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.63B
$1.57M 0.06%
30,008
-24,524
-45% -$1.25M
NVS icon
305
Novartis
NVS
$262B
$1.55M 0.06%
21,031
-737
-3% -$50.9K
DOC icon
306
Healthpeak Properties
DOC
$14.1B
$1.53M 0.05%
47,422
+4,120
+10% +$128K
SKOR icon
307
Northern Trust Credit-Scored US Corporate Bond ETF
SKOR
$762M
$1.52M 0.05%
29,351
+16,573
+130% +$854K
ESRX
308
DELISTED
Express Scripts Holding Company
ESRX
$1.52M 0.05%
20,116
-1,820
-8% -$134K
XBI icon
309
State Street SPDR S&P Biotech ETF
XBI
$11.3B
$1.52M 0.05%
28,140
+3,683
+15% +$202K
VCLT icon
310
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.9B
$1.51M 0.05%
15,991
+8,235
+106% +$751K
MMP
311
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.5M 0.05%
19,733
-1,404
-7% -$99.6K
NEU icon
312
NewMarket
NEU
$7.98B
$1.49M 0.05%
3,586
+3,359
+1,480% +$1.35M
OXY icon
313
Occidental Petroleum
OXY
$60.6B
$1.48M 0.05%
19,620
+419
+2% +$31.3K
PTY icon
314
PIMCO Corporate & Income Opportunity Fund
PTY
$2.57B
$1.47M 0.05%
104,529
-9,758
-9% -$136K
OHI icon
315
Omega Healthcare
OHI
$14.3B
$1.46M 0.05%
43,120
+3,245
+8% +$108K
ITOT icon
316
iShares Core S&P Total US Stock Market ETF
ITOT
$96.4B
$1.45M 0.05%
30,432
+11,754
+63% +$554K
C icon
317
Citigroup
C
$229B
$1.45M 0.05%
34,165
+4,223
+14% +$187K
VOX icon
318
Vanguard Communication Services ETF
VOX
$5.73B
$1.44M 0.05%
14,610
+4,633
+46% +$430K
PWV icon
319
Invesco Large Cap Value ETF
PWV
$1.88B
$1.43M 0.05%
46,307
+13,387
+41% +$405K
JCI icon
320
Johnson Controls International
JCI
$88.7B
$1.42M 0.05%
30,677
+3,154
+11% +$139K
VXF icon
321
Vanguard Extended Market ETF
VXF
$31.4B
$1.41M 0.05%
16,533
+6,968
+73% +$587K
IYF icon
322
iShares US Financials ETF
IYF
$4.31B
$1.4M 0.05%
32,596
-30,104
-48% -$1.3M
BUD icon
323
AB InBev
BUD
$157B
$1.4M 0.05%
10,596
+3,760
+55% +$473K
DSL
324
DoubleLine Income Solutions Fund
DSL
$1.2B
$1.38M 0.05%
75,381
+12,608
+20% +$225K
DLN icon
325
WisdomTree US LargeCap Dividend Fund
DLN
$6.32B
$1.38M 0.05%
36,420
-3,972
-10% -$147K
11 12
13
14 15

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KAM
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WC
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EAM
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BWM
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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.