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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
PTLC icon
3326
Pacer Trendpilot US Large Cap ETF
PTLC
$3.34B
$3K ﹤0.01%
125
-1,875
-94% -$41.3K
REMX icon
3327
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.25B
$3K ﹤0.01%
66
– –
RRGB icon
3328
Red Robin
RRGB
$159M
$3K ﹤0.01%
59
– –
SBR
3329
Sabine Royalty Trust
SBR
$1.09B
$3K ﹤0.01%
101
-193
-66% -$6.37K
SCSC icon
3330
Scansource
SCSC
$1.17B
$3K ﹤0.01%
76
– –
SDS icon
3331
ProShares UltraShort S&P500
SDS
$386M
$3K ﹤0.01%
2
– –
SHYF
3332
DELISTED
The Shyft Group
SHYF
$3K ﹤0.01%
526
+4
+0.8% +$22
SRI icon
3333
Stoneridge
SRI
$208M
$3K ﹤0.01%
+200
New +$3.02K
TER icon
3334
Teradyne
TER
$58.2B
$3K ﹤0.01%
154
-256
-62% -$5.05K
THFF icon
3335
First Financial Corp
THFF
$926M
$3K ﹤0.01%
82
+50
+156% +$1.77K
TLF icon
3336
Tandy Leather Factory
TLF
$21.6M
$3K ﹤0.01%
417
– –
TLK icon
3337
Telkom Indonesia
TLK
$14.9B
$3K ﹤0.01%
100
– –
TTSH
3338
DELISTED
Tile Shop Holdings
TTSH
$3K ﹤0.01%
170
-84
-33% -$1.49K
TWLO icon
3339
Twilio
TWLO
$34.7B
$3K ﹤0.01%
+83
New +$2.57K
UI icon
3340
Ubiquiti
UI
$35.1B
$3K ﹤0.01%
+70
New +$2.6K
USLM icon
3341
United States Lime & Minerals
USLM
$3.36B
$3K ﹤0.01%
250
– –
VEEV icon
3342
Veeva Systems
VEEV
$42.9B
$3K ﹤0.01%
80
-100
-56% -$2.97K
VMI icon
3343
Valmont Industries
VMI
$9.34B
$3K ﹤0.01%
25
-1
-4% -$132
WABC icon
3344
Westamerica Bancorp
WABC
$1.35B
$3K ﹤0.01%
51
-67
-57% -$3.24K
WING icon
3345
Wingstop
WING
$2.98B
$3K ﹤0.01%
100
– –
WRB icon
3346
W.R. Berkley
WRB
$25.9B
$3K ﹤0.01%
155
-2,316
-94% -$38.5K
WRLD icon
3347
World Acceptance Corp
WRLD
$895M
$3K ﹤0.01%
65
– –
ZG icon
3348
Zillow
ZG
$7.43B
$3K ﹤0.01%
95
-100
-51% -$2.84K
UPGD icon
3349
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$118M
$3K ﹤0.01%
87
– –
PSIX
3350
Power Solutions International
PSIX
$995M
$3K ﹤0.01%
170
-30
-15% -$439
132 133
134
135 136

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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.