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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
MODN
3726
DELISTED
MODEL N, INC.
MODN
$1K ﹤0.01%
60
– –
MTBL
3727
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
$1K ﹤0.01%
267
+200
+299% +$777
MDRX
3728
DELISTED
Veradigm Inc. Common Stock
MDRX
$1K ﹤0.01%
100
– –
GHL
3729
DELISTED
Greenhill & Co., Inc.
GHL
$1K ﹤0.01%
44
+16
+57% +$317
FRGI
3730
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$1K ﹤0.01%
40
– –
LTRPA
3731
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$1K ﹤0.01%
61
-56
-48% -$1.23K
CGRN
3732
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
$1K ﹤0.01%
49
-50
-51% -$766
SYNH
3733
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$1K ﹤0.01%
17
-100
-85% -$4.39K
PDCE
3734
DELISTED
PDC Energy, Inc.
PDCE
$1K ﹤0.01%
19
-1
-5% -$59
SPPI
3735
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$1K ﹤0.01%
125
– –
TESS
3736
DELISTED
Tessco Technologies Inc
TESS
$1K ﹤0.01%
102
+2
+2% +$29
BNSO
3737
DELISTED
Bonso Electronic International
BNSO
$1K ﹤0.01%
1,000
– –
ACOR
3738
DELISTED
Acorda Therapeutics
ACOR
– –
0
– –
AIMC
3739
DELISTED
Altra Industrial Motion Corp
AIMC
$1K ﹤0.01%
47
– –
CAJ
3740
DELISTED
Canon, Inc.
CAJ
$1K ﹤0.01%
26
-24
-48% -$692
PTNR
3741
DELISTED
Partner Communications
PTNR
$1K ﹤0.01%
200
– –
GRU
3742
DELISTED
ELEMENTS Linked to the ICE BofAML Commodity Index eXtra Grains Total Return
GRU
$1K ﹤0.01%
+289
New +$1.29K
CLVS
3743
DELISTED
Clovis Oncology, Inc.
CLVS
$1K ﹤0.01%
100
– –
ECOM
3744
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$1K ﹤0.01%
42
– –
EXTN
3745
DELISTED
Exterran Corporation
EXTN
$1K ﹤0.01%
81
– –
AMPE
3746
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$1K ﹤0.01%
3
-3
-50% -$3.28K
PTR
3747
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$1K ﹤0.01%
13
– –
TVTY
3748
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$1K ﹤0.01%
51
– –
ENIA
3749
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$1K ﹤0.01%
76
-65
-46% -$517
ECOL
3750
DELISTED
US Ecology, Inc.
ECOL
$1K ﹤0.01%
15
-51
-77% -$2.26K
148 149
150
151 152

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WC
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EAM
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BWM
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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.