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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
HZN
3526
DELISTED
Horizon Global Corporation
HZN
$2K ﹤0.01%
215
– –
BSJM
3527
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$2K ﹤0.01%
+76
New +$1.81K
CFMS
3528
DELISTED
Conformis, Inc. Common Stock
CFMS
$2K ﹤0.01%
9
– –
RJA
3529
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return
RJA
$2K ﹤0.01%
285
+185
+185% +$1.21K
WVFC
3530
DELISTED
WVS Financial Corp
WVFC
$2K ﹤0.01%
202
– –
SRGA
3531
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$2K ﹤0.01%
+17
New +$1.99K
SC
3532
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$2K ﹤0.01%
220
– –
BSJL
3533
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$2K ﹤0.01%
+84
New +$2K
ADMS
3534
DELISTED
Adamas Pharmaceuticals
ADMS
$2K ﹤0.01%
100
– –
GPX
3535
DELISTED
GP Strategies Corp.
GPX
$2K ﹤0.01%
90
– –
NYMTO
3536
DELISTED
New York Mortgage Trust, Inc. 7.875% Series C Cumulative Redeemable Preferred Stock
NYMTO
$2K ﹤0.01%
+81
New +$1.75K
CUB
3537
DELISTED
Cubic Corporation
CUB
$2K ﹤0.01%
45
– –
AT
3538
DELISTED
Atlantic Power Corporation
AT
$2K ﹤0.01%
1,000
– –
CZZ
3539
DELISTED
Cosan Limited
CZZ
$2K ﹤0.01%
250
– –
NGHC
3540
DELISTED
National General Holdings Corp
NGHC
$2K ﹤0.01%
107
– –
INWK
3541
DELISTED
InnerWorkings, Inc.
INWK
$2K ﹤0.01%
236
– –
OMN
3542
DELISTED
OMNOVA Solutions Inc.
OMN
$2K ﹤0.01%
277
– –
PKD
3543
DELISTED
Parker Drilling Company
PKD
$2K ﹤0.01%
67
– –
ASNA
3544
DELISTED
Ascena Retail Group, Inc.
ASNA
$2K ﹤0.01%
14
-47
-77% -$7.62K
LTXB
3545
DELISTED
LegacyTexas Financial Group Inc
LTXB
$2K ﹤0.01%
69
-6
-8% -$147
BKS
3546
DELISTED
Barnes & Noble
BKS
$2K ﹤0.01%
142
– –
ANDX
3547
DELISTED
Andeavor Logistics LP
ANDX
$2K ﹤0.01%
38
– –
PETX
3548
DELISTED
Aratana Therapeutics, Inc.
PETX
$2K ﹤0.01%
+300
New +$1.93K
HF
3549
DELISTED
HFF Inc.
HF
$2K ﹤0.01%
61
– –
BEL
3550
DELISTED
Belmond Ltd.
BEL
$2K ﹤0.01%
200
– –
140 141
142
143 144

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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.