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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
SAIA icon
3701
Saia
SAIA
$9.44B
$1K ﹤0.01%
41
– –
ECHO
3702
EchoStar
ECHO
$27.1B
$1K ﹤0.01%
19
– –
FLNA
3703
Filana Therapeutics
FLNA
$38.5M
$1K ﹤0.01%
43
-71
-62% -$1.13K
SHOO icon
3704
Steven Madden
SHOO
$3.16B
$1K ﹤0.01%
53
-595
-92% -$13.7K
SNOA icon
3705
Sonoma Pharmaceuticals
SNOA
$6.37M
$1K ﹤0.01%
+1
New +$861
TDS icon
3706
Telephone and Data Systems
TDS
$4.37B
$1K ﹤0.01%
34
– –
TFX icon
3707
Teleflex
TFX
$5.86B
$1K ﹤0.01%
3
– –
TMV icon
3708
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$201M
$1K ﹤0.01%
+30
New +$1.5K
TNC icon
3709
Tennant Co
TNC
$1.25B
$1K ﹤0.01%
14
– –
TPVG icon
3710
TriplePoint Venture Growth BDC
TPVG
$213M
$1K ﹤0.01%
90
– –
TREE icon
3711
LendingTree
TREE
$391M
$1K ﹤0.01%
13
– –
USNA icon
3712
Usana Health Sciences
USNA
$281M
$1K ﹤0.01%
24
-3,844
-99% -$232K
UTI icon
3713
Universal Technical Institute
UTI
$1.19B
$1K ﹤0.01%
300
-200
-40% -$682
UYG icon
3714
ProShares Ultra Financials
UYG
$812M
$1K ﹤0.01%
60
– –
VEON icon
3715
VEON
VEON
$4.46B
$1K ﹤0.01%
10
– –
VHI icon
3716
Valhi
VHI
$528M
$1K ﹤0.01%
34
– –
VIV icon
3717
Telefônica Brasil
VIV
$18.9B
$1K ﹤0.01%
80
-199
-71% -$2.4K
VSTM icon
3718
Verastem
VSTM
$732M
$1K ﹤0.01%
95
– –
WEYS icon
3719
Weyco Group
WEYS
$425M
$1K ﹤0.01%
50
– –
WF icon
3720
Woori Financial
WF
$18.7B
$1K ﹤0.01%
50
– –
WMK icon
3721
Weis Markets
WMK
$1.75B
$1K ﹤0.01%
20
– –
XXII
3722
22nd Century Group
XXII
$1.64M
– –
0
– –
AAMI
3723
Acadian Asset Management
AAMI
$3.27B
$1K ﹤0.01%
98
– –
CTLT
3724
DELISTED
CATALENT, INC.
CTLT
$1K ﹤0.01%
58
+22
+61% +$580
ENSV
3725
DELISTED
Enservco Corp.
ENSV
$1K ﹤0.01%
140
– –
147 148
149
150 151

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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.