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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
LION
3376
DELISTED
Fidelity Southern Corporation
LION
$3K ﹤0.01%
161
-66
-29% -$1.06K
LGCY
3377
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
$3K ﹤0.01%
1,622
– –
SN
3378
DELISTED
Sanchez Energy Corporation
SN
$3K ﹤0.01%
366
– –
APB
3379
DELISTED
Asia Pacific Fund
APB
$3K ﹤0.01%
289
-88
-23% -$839
MZOR
3380
DELISTED
Mazor Robotics Ltd.
MZOR
$3K ﹤0.01%
175
– –
SODA
3381
DELISTED
SodaStream International Ltd
SODA
$3K ﹤0.01%
122
+55
+82% +$979
DNO
3382
DELISTED
United States Short Oil Fund
DNO
$3K ﹤0.01%
40
– –
JASO
3383
DELISTED
JA Solar Holdings, Co., Ltd
JASO
$3K ﹤0.01%
500
– –
OCIP
3384
DELISTED
OCI Partners LP
OCIP
$3K ﹤0.01%
455
– –
ADRE
3385
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
$3K ﹤0.01%
107
-164
-61% -$5.03K
PZE
3386
DELISTED
Petrobras Argentina S A
PZE
$3K ﹤0.01%
+400
New +$2.54K
CCC
3387
DELISTED
Calgon Carbon Corp
CCC
$3K ﹤0.01%
223
-184
-45% -$2.72K
GNCMA
3388
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
$3K ﹤0.01%
200
– –
NASH
3389
DELISTED
Nashville Area ETF
NASH
$3K ﹤0.01%
100
– –
NTL
3390
DELISTED
Nortel Invesora 1/20 Ser B Shr
NTL
$3K ﹤0.01%
100
-50
-33% -$1.31K
GEUR
3391
DELISTED
AdvisorShares Gartman Gold/Euro ETF
GEUR
$3K ﹤0.01%
200
– –
ALJ
3392
DELISTED
Alon USA Energy Inc
ALJ
$3K ﹤0.01%
510
– –
CST
3393
DELISTED
CST Brands, Inc.
CST
$3K ﹤0.01%
77
-138
-64% -$5.46K
APOL
3394
DELISTED
Apollo Education Group Inc Class A
APOL
$3K ﹤0.01%
360
+105
+41% +$906
CLNY
3395
DELISTED
Colony Capital, Inc.
CLNY
$3K ﹤0.01%
211
+1
+0.5% +$17
CVT
3396
DELISTED
CVENT, INC.
CVT
$3K ﹤0.01%
86
– –
SWH
3397
DELISTED
Stanley Black & Decker, Inc.
SWH
$3K ﹤0.01%
29
-6
-17% -$702
CPHD
3398
DELISTED
Cepheid Inc
CPHD
$3K ﹤0.01%
89
-2
-2% -$60
WPG
3399
DELISTED
Washington Prime Group Inc.
WPG
$3K ﹤0.01%
31
-71
-70% -$6.65K
SQI
3400
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
$3K ﹤0.01%
158
– –
134 135
136
137 138

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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.