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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
ZBRA icon
3226
Zebra Technologies
ZBRA
$16.7B
$4K ﹤0.01%
86
-21
-20% -$1.22K
TBRG
3227
DELISTED
TruBridge
TBRG
$4K ﹤0.01%
100
-64
-39% -$2.91K
NBIS
3228
Nebius Group N.V.
NBIS
$66.3B
$4K ﹤0.01%
200
-225
-53% -$4.37K
WSO.B
3229
Watsco Inc Class B
WSO.B
$13B
$4K ﹤0.01%
27
– –
VRTV
3230
DELISTED
VERITIV CORPORATION
VRTV
$4K ﹤0.01%
106
+26
+33% +$1.01K
MANT
3231
DELISTED
Mantech International Corp
MANT
$4K ﹤0.01%
+100
New +$3.43K
SMM
3232
DELISTED
Salient Midstream & MLP Fund
SMM
$4K ﹤0.01%
361
+11
+3% +$109
EPAY
3233
DELISTED
Bottomline Technologies Inc
EPAY
$4K ﹤0.01%
200
– –
SUNS
3234
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
$4K ﹤0.01%
248
-335
-57% -$5.14K
MSGN
3235
DELISTED
MSG Networks Inc.
MSGN
$4K ﹤0.01%
255
-157
-38% -$2.64K
NAV
3236
DELISTED
Navistar International
NAV
$4K ﹤0.01%
332
– –
HMSY
3237
DELISTED
HMS Holdings Corp.
HMSY
$4K ﹤0.01%
+200
New +$3.23K
WPX
3238
DELISTED
WPX Energy, Inc.
WPX
$4K ﹤0.01%
401
+119
+42% +$1.07K
TCO
3239
DELISTED
Taubman Centers Inc.
TCO
$4K ﹤0.01%
52
– –
AMAG
3240
DELISTED
AMAG Pharmaceuticals
AMAG
$4K ﹤0.01%
148
-221
-60% -$5.07K
CCMP
3241
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$4K ﹤0.01%
85
– –
PGNX
3242
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$4K ﹤0.01%
+1,000
New +$4.83K
I
3243
DELISTED
INTELSAT S. A.
I
$4K ﹤0.01%
1,450
– –
BCRH
3244
DELISTED
BLUE CAPITAL REINSURANCE HOLDINGS LTD.
BCRH
$4K ﹤0.01%
218
– –
TOO
3245
DELISTED
Teekay Offshore Partners L.P.
TOO
$4K ﹤0.01%
700
– –
HOS
3246
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$4K ﹤0.01%
534
+500
+1,471% +$4.76K
MBTF
3247
DELISTED
MBT Financial Corporation
MBTF
$4K ﹤0.01%
+500
New +$4.02K
WAGE
3248
DELISTED
WageWorks, Inc.
WAGE
$4K ﹤0.01%
+60
New +$3.31K
EMES
3249
DELISTED
Emerge Energy Services LP
EMES
$4K ﹤0.01%
370
+300
+429% +$1.88K
ELLI
3250
DELISTED
Ellie Mae Inc
ELLI
$4K ﹤0.01%
45
– –
128 129
130
131 132

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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.