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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
ACET
3551
DELISTED
Aceto Corp
ACET
$2K ﹤0.01%
106
-293
-73% -$6.57K
TIS
3552
DELISTED
Orchids Paper Products, Inc.
TIS
$2K ﹤0.01%
70
+1
+1% +$31
NTRI
3553
DELISTED
NutriSystem, Inc.
NTRI
$2K ﹤0.01%
65
-477
-88% -$11.5K
SGYP
3554
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$2K ﹤0.01%
500
– –
HQCL
3555
DELISTED
Hanwha Q CELLS Co., Ltd.
HQCL
$2K ﹤0.01%
161
– –
FCB
3556
DELISTED
FCB Financial Holdings, Inc.
FCB
$2K ﹤0.01%
59
-1
-2% -$34
NWY
3557
DELISTED
New York & Co Inc
NWY
$2K ﹤0.01%
1,179
-7,848
-87% -$21K
PHH
3558
DELISTED
PHH Corporation
PHH
$2K ﹤0.01%
129
+5
+4% +$65
IPCC
3559
DELISTED
Infinity Property & Casualty C
IPCC
$2K ﹤0.01%
20
– –
RPXC
3560
DELISTED
RPX Corporation
RPXC
$2K ﹤0.01%
212
– –
BGC
3561
DELISTED
General Cable Corporation
BGC
$2K ﹤0.01%
126
– –
EVEP
3562
DELISTED
EV Energy Partners, L.P.
EVEP
$2K ﹤0.01%
1,050
– –
STB
3563
DELISTED
Student Transportation Inc
STB
$2K ﹤0.01%
+312
New +$1.54K
CAA
3564
DELISTED
CalAtlantic Group, Inc.
CAA
$2K ﹤0.01%
47
+30
+176% +$1.05K
SSNI
3565
DELISTED
Silver Spring Networks, Inc.
SSNI
$2K ﹤0.01%
200
-630
-76% -$8.31K
RT
3566
DELISTED
Ruby Tuesday Georgia
RT
$2K ﹤0.01%
531
– –
CBF
3567
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
$2K ﹤0.01%
66
– –
RICE
3568
DELISTED
Rice Energy Inc.
RICE
$2K ﹤0.01%
111
– –
KCG
3569
DELISTED
KCG Holdings, Inc.
KCG
$2K ﹤0.01%
113
– –
KATE
3570
DELISTED
Kate Spade & Company
KATE
$2K ﹤0.01%
100
-1,092
-92% -$24.9K
PWE
3571
DELISTED
Penn West Energy Petroleum Ltd
PWE
$2K ﹤0.01%
1,157
-340
-23% -$339
PVTB
3572
DELISTED
PrivateBancorp Inc
PVTB
$2K ﹤0.01%
50
– –
HW
3573
DELISTED
Headwaters Inc
HW
$2K ﹤0.01%
130
– –
SWC
3574
DELISTED
Stillwater Mining Co
SWC
$2K ﹤0.01%
+200
New +$2.14K
MEP
3575
DELISTED
Midcoast Energy Partners, L.P.
MEP
$2K ﹤0.01%
281
– –
141 142
143
144 145

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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.