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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
HAE icon
3451
Haemonetics
HAE
$4.68B
$2K ﹤0.01%
74
– –
HHS icon
3452
Harte-Hanks
HHS
$31.5M
$2K ﹤0.01%
134
– –
HLIO icon
3453
Helios Technologies
HLIO
$2.35B
$2K ﹤0.01%
84
– –
HMN icon
3454
Horace Mann Educators
HMN
$2.04B
$2K ﹤0.01%
56
– –
HMY icon
3455
Harmony Gold Mining
HMY
$12.6B
$2K ﹤0.01%
430
– –
HRTG icon
3456
Heritage Insurance Holdings
HRTG
$1.02B
$2K ﹤0.01%
200
– –
IDCC icon
3457
InterDigital
IDCC
$8.8B
$2K ﹤0.01%
35
– –
IMOS
3458
ChipMOS TECHNOLOGIES
IMOS
$1.98B
$2K ﹤0.01%
91
– –
IRIX icon
3459
IRIDEX
IRIX
$11.9M
$2K ﹤0.01%
+150
New +$1.87K
KMT icon
3460
Kennametal
KMT
$2.32B
$2K ﹤0.01%
83
– –
KN icon
3461
Knowles
KN
$3.04B
$2K ﹤0.01%
182
-50
-22% -$688
KODK icon
3462
Kodak
KODK
$909M
$2K ﹤0.01%
146
+115
+371% +$1.49K
KOF icon
3463
Coca-Cola Femsa
KOF
$23B
$2K ﹤0.01%
30
– –
LEE icon
3464
Lee Enterprises
LEE
$171M
$2K ﹤0.01%
128
+8
+7% +$158
MCY icon
3465
Mercury Insurance
MCY
$5.69B
$2K ﹤0.01%
45
– –
MTCH icon
3466
Match Group
MTCH
$9.45B
$2K ﹤0.01%
102
+100
+5,000% +$1.31K
MWA icon
3467
Mueller Water Products
MWA
$3.71B
$2K ﹤0.01%
177
-254
-59% -$2.71K
NGVC icon
3468
Vitamin Cottage Natural Grocers
NGVC
$626M
$2K ﹤0.01%
168
+16
+11% +$236
NRT
3469
North European Oil Royalty Trust
NRT
$86.1M
$2K ﹤0.01%
167
+4
+2% +$35
NSIT icon
3470
Insight Enterprises
NSIT
$4.62B
$2K ﹤0.01%
84
– –
NTCT icon
3471
NETSCOUT
NTCT
$2.69B
$2K ﹤0.01%
100
– –
NXST icon
3472
Nexstar Media Group
NXST
$5.21B
$2K ﹤0.01%
38
– –
ORA icon
3473
Ormat Technologies
ORA
$6.64B
$2K ﹤0.01%
52
– –
OTEX icon
3474
Open Text
OTEX
$5.66B
$2K ﹤0.01%
56
– –
PALL icon
3475
abrdn Physical Palladium Shares ETF
PALL
$714M
$2K ﹤0.01%
180
-730
-80% -$7.98K
137 138
139
140 141

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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.