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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
CORN icon
3426
Teucrium Corn Fund
CORN
$153M
$2K ﹤0.01%
85
– –
CRK icon
3427
Comstock Resources
CRK
$4.45B
$2K ﹤0.01%
426
-1
-0.2% -$4
CRL icon
3428
Charles River Laboratories
CRL
$13.4B
$2K ﹤0.01%
20
– –
DBAW icon
3429
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$322M
$2K ﹤0.01%
82
– –
DIT icon
3430
AMCON Distributing
DIT
$61.5M
$2K ﹤0.01%
41
– –
DRH icon
3431
Diamondrock Hospitality Co
DRH
$2.45B
$2K ﹤0.01%
194
+3
+2% +$28
DTH icon
3432
WisdomTree International High Dividend Fund
DTH
$665M
$2K ﹤0.01%
56
-203
-78% -$7.63K
DX
3433
Dynex Capital
DX
$3.2B
$2K ﹤0.01%
98
-334
-77% -$6.74K
EAT icon
3434
Brinker International
EAT
$9.29B
$2K ﹤0.01%
47
-1
-2% -$46
EBS icon
3435
Emergent Biosolutions
EBS
$308M
$2K ﹤0.01%
57
– –
ELDN icon
3436
Eledon Pharmaceuticals
ELDN
$238M
$2K ﹤0.01%
2
– –
EME icon
3437
Emcor
EME
$34.1B
$2K ﹤0.01%
38
-38
-50% -$1.81K
ENOV icon
3438
Enovis
ENOV
$1.15B
$2K ﹤0.01%
35
– –
ENTG icon
3439
Entegris
ENTG
$21.6B
$2K ﹤0.01%
124
– –
ESSA
3440
DELISTED
ESSA Bancorp
ESSA
$2K ﹤0.01%
170
– –
FBZ
3441
DELISTED
First Trust Brazil AlphaDEX Fund
FBZ
$2K ﹤0.01%
+176
New +$2K
FFIN icon
3442
First Financial Bankshares
FFIN
$4.75B
$2K ﹤0.01%
100
– –
FFTY icon
3443
CapForce IBD 50 ETF
FFTY
$78M
$2K ﹤0.01%
100
– –
FPA icon
3444
First Trust Asia Pacific ex-Japan AlphaDEX Fund
FPA
$115M
$2K ﹤0.01%
57
– –
FRME icon
3445
First Merchants
FRME
$2.59B
$2K ﹤0.01%
78
– –
GGZ
3446
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$124M
$2K ﹤0.01%
240
-176
-42% -$1.84K
GHM icon
3447
Graham Corp
GHM
$1.04B
$2K ﹤0.01%
100
– –
GMED icon
3448
Globus Medical
GMED
$10.1B
$2K ﹤0.01%
67
– –
GRPN icon
3449
Groupon
GRPN
$771M
$2K ﹤0.01%
31
-70
-69% -$5.18K
GTLS
3450
DELISTED
Chart Industries
GTLS
$2K ﹤0.01%
65
– –
136 137
138
139 140

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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.