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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
ES icon
351
Eversource Energy
ES
$26.9B
$1.25M 0.04%
20,852
-984
-5% -$55.6K
TTE icon
352
TotalEnergies
TTE
$199B
$1.24M 0.04%
25,746
+1,048
+4% +$50.2K
IWV icon
353
iShares Russell 3000 ETF
IWV
$20.4B
$1.24M 0.04%
9,989
+6,541
+190% +$799K
HACK icon
354
Amplify Cybersecurity ETF
HACK
$2.86B
$1.23M 0.04%
51,579
-22,721
-31% -$539K
ICF icon
355
iShares Select U.S. REIT ETF
ICF
$2.01B
$1.23M 0.04%
22,732
-2,318
-9% -$119K
NFJ
356
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.45B
$1.23M 0.04%
99,425
+1,154
+1% +$14.2K
SYLD icon
357
Cambria Shareholder Yield ETF
SYLD
$1.02B
$1.22M 0.04%
43,310
-1,707
-4% -$48.8K
PDT
358
John Hancock Premium Dividend Fund
PDT
$613M
$1.22M 0.04%
71,786
+24,110
+51% +$381K
UN
359
DELISTED
Unilever NV New York Registry Shares
UN
$1.22M 0.04%
25,889
+4,287
+20% +$192K
FDX icon
360
FedEx
FDX
$74.3B
$1.21M 0.04%
7,988
+55
+0.7% +$8.92K
SJNK icon
361
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.75B
$1.21M 0.04%
44,912
+2,666
+6% +$70.6K
BCV
362
Bancroft Fund
BCV
$139M
$1.19M 0.04%
63,726
+2,080
+3% +$38.1K
TSM icon
363
TSMC
TSM
$2.28T
$1.18M 0.04%
44,989
-6,692
-13% -$167K
AOD
364
abrdn Total Dynamic Dividend Fund
AOD
$1.13B
$1.17M 0.04%
161,632
+4,899
+3% +$36.5K
NOC icon
365
Northrop Grumman
NOC
$73.7B
$1.17M 0.04%
5,273
+915
+21% +$193K
BLK icon
366
Blackrock
BLK
$170B
$1.16M 0.04%
3,398
+16
+0.5% +$5.62K
BOND icon
367
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.59B
$1.16M 0.04%
10,811
+2,294
+27% +$243K
AXP icon
368
American Express
AXP
$220B
$1.15M 0.04%
18,951
+2,114
+13% +$134K
SLV icon
369
iShares Silver Trust
SLV
$32B
$1.15M 0.04%
64,149
-1,166
-2% -$18.7K
PPG icon
370
PPG Industries
PPG
$24.4B
$1.14M 0.04%
10,952
+210
+2% +$22.9K
XLB icon
371
State Street Materials Select Sector SPDR ETF
XLB
$8.56B
$1.14M 0.04%
49,164
+424
+0.9% +$9.87K
SLY
372
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$1.14M 0.04%
21,738
+5,790
+36% +$297K
VXUS icon
373
Vanguard Total International Stock ETF
VXUS
$166B
$1.13M 0.04%
25,490
+1,721
+7% +$77.6K
SPYG icon
374
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.4B
$1.13M 0.04%
44,784
+33,388
+293% +$838K
DVA icon
375
DaVita
DVA
$11.5B
$1.13M 0.04%
14,556
+4,101
+39% +$310K
13 14
15
16 17

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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.