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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
XYZ
3351
Block Inc
XYZ
$48.1B
$3K ﹤0.01%
350
+240
+218% +$2.71K
B
3352
DELISTED
Barnes Group Inc.
B
$3K ﹤0.01%
94
– –
NTBL
3353
DELISTED
Notable Labs, Ltd. Ordinary Shares
NTBL
$3K ﹤0.01%
17
– –
CHUY
3354
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$3K ﹤0.01%
89
-5
-5% -$162
EGRX
3355
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$3K ﹤0.01%
75
– –
EIGR
3356
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
$3K ﹤0.01%
4
– –
TGH
3357
DELISTED
Textainer Group Holdings limited
TGH
$3K ﹤0.01%
225
– –
ATCO
3358
DELISTED
Atlas Corp.
ATCO
$3K ﹤0.01%
213
+4
+2% +$64
LHCG
3359
DELISTED
LHC Group LLC
LHCG
$3K ﹤0.01%
61
-45
-42% -$1.83K
SWIR
3360
DELISTED
Sierra Wireless
SWIR
$3K ﹤0.01%
176
-200
-53% -$3.45K
TMX
3361
DELISTED
Terminix Global Holdings, Inc.
TMX
$3K ﹤0.01%
97
+79
+439% +$2.01K
GCP
3362
DELISTED
GCP Applied Technologies Inc.
GCP
$3K ﹤0.01%
100
– –
ENDP
3363
DELISTED
Endo International plc
ENDP
$3K ﹤0.01%
184
+121
+192% +$2.51K
HNP
3364
DELISTED
Huaneng Power Intl, Inc.
HNP
$3K ﹤0.01%
130
-71
-35% -$2.07K
PVG
3365
DELISTED
PRETIUM RESOURCES INC.
PVG
$3K ﹤0.01%
+305
New +$2.42K
RAVN
3366
DELISTED
Raven Industries Inc
RAVN
$3K ﹤0.01%
174
+1
+0.6% +$17
ECHO
3367
DELISTED
Echo Global Logistics, Inc.
ECHO
$3K ﹤0.01%
132
– –
XLRN
3368
DELISTED
Acceleron Pharma
XLRN
$3K ﹤0.01%
+98
New +$3.19K
GRUB
3369
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$3K ﹤0.01%
41
– –
BSTC
3370
DELISTED
BioSpecifics Technologies Corp.
BSTC
$3K ﹤0.01%
74
– –
CROP
3371
DELISTED
IQ Global Agribusiness Small Cap ETF
CROP
$3K ﹤0.01%
100
– –
AYR
3372
DELISTED
Aircastle Ltd
AYR
$3K ﹤0.01%
140
-110
-44% -$2.33K
ADRA
3373
DELISTED
Invesco BLDRS Asia 50 ADR Index Fund
ADRA
$3K ﹤0.01%
100
– –
CRZO
3374
DELISTED
Carrizo Oil & Gas Inc
CRZO
$3K ﹤0.01%
71
– –
SFLY
3375
DELISTED
Shutterfly, Inc.
SFLY
$3K ﹤0.01%
68
– –
133 134
135
136 137

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BWM
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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.