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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
MSF
3251
DELISTED
Morgan Stanley Emerging Mkts Fd
MSF
$4K ﹤0.01%
300
+265
+757% +$3.48K
STBZ
3252
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$4K ﹤0.01%
182
+1
+0.6% +$21
LKM
3253
DELISTED
Link Motion Inc.
LKM
$4K ﹤0.01%
1,000
– –
ZOES
3254
DELISTED
Zoe's Kitchen, Inc.
ZOES
$4K ﹤0.01%
120
– –
FBNK
3255
DELISTED
First Connecticut Bancorp, Inc
FBNK
$4K ﹤0.01%
240
+1
+0.4% +$16
FNGN
3256
DELISTED
Financial Engines, Inc.
FNGN
$4K ﹤0.01%
143
– –
VR
3257
DELISTED
Validus Hold Ltd
VR
$4K ﹤0.01%
88
-17
-16% -$797
ABCO
3258
DELISTED
Advisory Board Co
ABCO
$4K ﹤0.01%
110
-51
-32% -$1.68K
GML
3259
DELISTED
SPDR S&P Emerging Latin America ETF
GML
$4K ﹤0.01%
86
– –
IQNT
3260
DELISTED
Inteliquent, Inc.
IQNT
$4K ﹤0.01%
219
-37
-14% -$626
MHGC
3261
DELISTED
Morgans Hotel Group Co.
MHGC
$4K ﹤0.01%
1,700
+1,200
+240% +$2.26K
EAC
3262
DELISTED
Erickson Incorporated
EAC
$4K ﹤0.01%
6,700
– –
AHT.PRE
3263
DELISTED
ASHFORD HOSPITALITY TR INC 9.00% CUM PFD SER E
AHT.PRE
$4K ﹤0.01%
+157
New +$3.95K
EMAG
3264
DELISTED
VanEck Vectors Emerging Markets Aggregate Bond ETF
EMAG
$4K ﹤0.01%
+200
New +$4.21K
HIBB
3265
DELISTED
Hibbett, Inc. Common Stock
HIBB
$4K ﹤0.01%
108
+15
+16% +$520
AMNB
3266
DELISTED
American National Bankshares Inc
AMNB
$4K ﹤0.01%
172
– –
NBO
3267
DELISTED
Neuberger Berman New York Municipal Fund Inc.
NBO
$4K ﹤0.01%
250
– –
NJV
3268
DELISTED
Nuveen New Jersey Municipal Value Fund Common shares of beneficial interest
NJV
$4K ﹤0.01%
244
+3
+1% +$46
RENX
3269
DELISTED
RELX N.V.
RENX
$4K ﹤0.01%
255
– –
MEMP
3270
DELISTED
Memorial Production Partners LP Common Units
MEMP
$4K ﹤0.01%
1,861
+23
+1% +$50
RBL
3271
DELISTED
SPDR S&P Russia ETF
RBL
$4K ﹤0.01%
268
– –
BOI
3272
DELISTED
Brookfield Mtge Opportunity Fd
BOI
$4K ﹤0.01%
300
– –
AGEN
3273
Agenus
AGEN
$335M
$3K ﹤0.01%
33
– –
ALLY icon
3274
Ally Financial
ALLY
$12.9B
$3K ﹤0.01%
173
-470
-73% -$8.12K
ARAY icon
3275
Accuray
ARAY
$31.3M
$3K ﹤0.01%
575
– –
129 130
131
132 133

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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.