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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
ELNK
3576
DELISTED
EarthLink Holdings Corp.
ELNK
$2K ﹤0.01%
300
– –
MEG
3577
DELISTED
Media General, Inc
MEG
$2K ﹤0.01%
119
– –
IM
3578
DELISTED
Ingram Micro
IM
$2K ﹤0.01%
60
-49
-45% -$1.71K
MRD
3579
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
$2K ﹤0.01%
121
-4
-3% -$57
SGNT
3580
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
$2K ﹤0.01%
101
– –
DCUB
3581
DELISTED
DOMINION RESOURCES INC CORP UNIT 2013 SER B (VA)
DCUB
$2K ﹤0.01%
40
– –
RELY
3582
DELISTED
Real Industry, Inc.
RELY
$2K ﹤0.01%
+248
New +$2.01K
EGL
3583
DELISTED
Engility Holdings, Inc.
EGL
$2K ﹤0.01%
112
-66
-37% -$1.4K
NTP
3584
DELISTED
Nam Tai Property Inc.
NTP
$2K ﹤0.01%
300
– –
CBB
3585
DELISTED
Cincinnati Bell Inc.
CBB
$2K ﹤0.01%
100
-1,300
-93% -$25.6K
CHU
3586
DELISTED
China Unicom (HONG KONG) Limited
CHU
$2K ﹤0.01%
200
– –
HEWP
3587
DELISTED
iShares Currency Hedged MSCI Spain ETF
HEWP
$2K ﹤0.01%
+133
New +$2.54K
NAVG
3588
DELISTED
Navigators Group Inc
NAVG
$2K ﹤0.01%
44
– –
LPNT
3589
DELISTED
LifePoint Health, Inc.
LPNT
$2K ﹤0.01%
34
-21
-38% -$1.43K
DXJR
3590
DELISTED
WisdomTree Japan Hedged Real Estate Fund
DXJR
$2K ﹤0.01%
100
-124
-55% -$3.14K
DGI
3591
DELISTED
DigitalGlobe Inc.
DGI
$2K ﹤0.01%
105
-4
-4% -$81
FPO
3592
DELISTED
First Potomac Realty Trust
FPO
$2K ﹤0.01%
250
– –
FCH
3593
DELISTED
Felcor Lodging Trust
FCH
$2K ﹤0.01%
256
-17
-6% -$119
FDML
3594
DELISTED
Federal-Mogul Holdings Corporation
FDML
$2K ﹤0.01%
200
-9,860
-98% -$86.3K
KKD
3595
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
$2K ﹤0.01%
103
-856
-89% -$16.5K
XLYS
3596
DELISTED
POWERSHARES S&P SMALLCAP CONSUMER DISCRETIONARY PORT
XLYS
$2K ﹤0.01%
37
– –
TIVO
3597
DELISTED
TIVO INC
TIVO
$2K ﹤0.01%
240
– –
TCF
3598
DELISTED
TCF Financial Corporation
TCF
$2K ﹤0.01%
189
+75
+66% +$992
ABM icon
3599
ABM Industries
ABM
$2.97B
$1K ﹤0.01%
35
– –
AGIO icon
3600
Agios Pharmaceuticals
AGIO
$2B
$1K ﹤0.01%
15
– –
142 143
144
145 146

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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.