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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
PEB icon
3476
Pebblebrook Hotel Trust
PEB
$1.99B
$2K ﹤0.01%
90
-128
-59% -$3.4K
PENN icon
3477
PENN Entertainment
PENN
$2.27B
$2K ﹤0.01%
110
– –
PRA
3478
DELISTED
ProAssurance
PRA
$2K ﹤0.01%
43
+23
+115% +$1.15K
PRI icon
3479
Primerica
PRI
$8.94B
$2K ﹤0.01%
34
– –
PSO icon
3480
Pearson
PSO
$9.42B
$2K ﹤0.01%
118
-61
-34% -$728
PXJ icon
3481
Invesco Oil & Gas Services ETF
PXJ
$121M
$2K ﹤0.01%
39
– –
RAMP icon
3482
LiveRamp
RAMP
$2.29B
$2K ﹤0.01%
100
– –
RDN icon
3483
Radian Group
RDN
$4.77B
$2K ﹤0.01%
236
-11
-4% -$129
RDVY icon
3484
First Trust Rising Dividend Achievers ETF
RDVY
$25.4B
$2K ﹤0.01%
88
-2,614
-97% -$54K
RMBS icon
3485
Rambus
RMBS
$9.42B
$2K ﹤0.01%
129
– –
RNR icon
3486
RenaissanceRe
RNR
$13.4B
$2K ﹤0.01%
15
– –
SCL icon
3487
Stepan Co
SCL
$1.41B
$2K ﹤0.01%
38
– –
SHO icon
3488
Sunstone Hotel Investors
SHO
$2.02B
$2K ﹤0.01%
145
-101
-41% -$1.26K
SID icon
3489
Companhia Siderúrgica Nacional
SID
$1.64B
$2K ﹤0.01%
928
– –
SJT
3490
San Juan Basin Royalty Trust
SJT
$143M
$2K ﹤0.01%
300
– –
SKM icon
3491
SK Telecom
SKM
$14.7B
$2K ﹤0.01%
31
+15
+94% +$495
SMG icon
3492
ScottsMiracle-Gro
SMG
$3.35B
$2K ﹤0.01%
34
-13
-28% -$903
SNBR
3493
DELISTED
Sleep Number
SNBR
$2K ﹤0.01%
72
– –
SOL
3494
DELISTED
Emeren Group
SOL
$2K ﹤0.01%
250
– –
SPBO icon
3495
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.15B
$2K ﹤0.01%
75
– –
STBA icon
3496
S&T Bancorp
STBA
$1.76B
$2K ﹤0.01%
100
– –
TCPC icon
3497
BlackRock TCP Capital
TCPC
$341M
$2K ﹤0.01%
100
– –
TDTF icon
3498
Northern Trust iBoxx 5-Year Target Duration TIPS ETF
TDTF
$1.05B
$2K ﹤0.01%
+97
New +$2.46K
TISI icon
3499
Team
TISI
$124M
$2K ﹤0.01%
7
– –
TOVX icon
3500
Theriva Biologics
TOVX
$11.3M
– –
0
– –
138 139
140
141 142

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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.