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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
TRC icon
3501
Tejon Ranch
TRC
$448M
$2K ﹤0.01%
82
– –
TS icon
3502
Tenaris
TS
$28.7B
$2K ﹤0.01%
+55
New +$1.46K
TWM icon
3503
ProShares UltraShort Russell2000
TWM
$45.5M
$2K ﹤0.01%
3
– –
UEIC icon
3504
Universal Electronics
UEIC
$60M
$2K ﹤0.01%
30
– –
URA icon
3505
Global X Uranium ETF
URA
$6.65B
$2K ﹤0.01%
145
– –
USFD icon
3506
US Foods
USFD
$22.3B
$2K ﹤0.01%
+100
New +$2.44K
VET icon
3507
Vermilion Energy
VET
$1.99B
$2K ﹤0.01%
75
– –
VGI
3508
Virtus Global Multi-Sector Income Fund
VGI
$82.5M
$2K ﹤0.01%
155
– –
WIW
3509
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$505M
$2K ﹤0.01%
217
-23
-10% -$253
RPT
3510
Rithm Property Trust
RPT
$100M
$2K ﹤0.01%
+26
New +$2.01K
MAGN
3511
Magnera Corp
MAGN
$425M
$2K ﹤0.01%
+8
New +$2.15K
ENFY
3512
DELISTED
Enlightify Inc
ENFY
$2K ﹤0.01%
120
– –
JBTM
3513
JBT Marel
JBTM
$6.02B
$2K ﹤0.01%
40
– –
PRFT
3514
DELISTED
Perficient Inc
PRFT
$2K ﹤0.01%
96
– –
SPWR
3515
DELISTED
SunPower Corporation Common Stock
SPWR
$2K ﹤0.01%
241
-249
-51% -$2.93K
CONN
3516
DELISTED
Conn's Inc.
CONN
$2K ﹤0.01%
200
– –
FIF
3517
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
$2K ﹤0.01%
123
– –
CBD
3518
DELISTED
Companhia Brasileira de Distribuicao
CBD
$2K ﹤0.01%
114
– –
CPE
3519
DELISTED
Callon Petroleum Company
CPE
$2K ﹤0.01%
18
– –
IMGN
3520
DELISTED
Immunogen Inc
IMGN
$2K ﹤0.01%
725
+90
+14% +$564
CHS
3521
DELISTED
Chicos FAS, Inc.
CHS
$2K ﹤0.01%
200
– –
AAIC
3522
DELISTED
Arlington Asset Investment Corp.
AAIC
$2K ﹤0.01%
150
+2
+1% +$26
AVTA
3523
DELISTED
Avantax, Inc. Common Stock
AVTA
$2K ﹤0.01%
240
– –
SNLN
3524
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
$2K ﹤0.01%
90
-1,830
-95% -$33.7K
ACGN
3525
DELISTED
Aceragen Inc
ACGN
$2K ﹤0.01%
7
– –
139 140
141
142 143

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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.