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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
ENBL
3751
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$1K ﹤0.01%
+100
New +$1.24K
CVA
3752
DELISTED
Covanta Holding Corporation
CVA
$1K ﹤0.01%
63
– –
CSOD
3753
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$1K ﹤0.01%
15
-36
-71% -$1.34K
JAX
3754
DELISTED
J. Alexander's Holdings, Inc.
JAX
$1K ﹤0.01%
62
– –
SNR
3755
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$1K ﹤0.01%
116
– –
CORE
3756
DELISTED
Core Mark Holding Co., Inc.
CORE
$1K ﹤0.01%
18
– –
LMNX
3757
DELISTED
Luminex Corp
LMNX
$1K ﹤0.01%
26
– –
CLGX
3758
DELISTED
Corelogic, Inc.
CLGX
$1K ﹤0.01%
16
-158
-91% -$5.77K
CBMG
3759
DELISTED
Cellular Biomedicine Group, Inc.
CBMG
$1K ﹤0.01%
100
– –
FRAN
3760
DELISTED
Francesca's Holdings Corporation
FRAN
$1K ﹤0.01%
5
-3,394
-100% -$565K
FKO
3761
DELISTED
First Trust South Korea AlphaDEX Fund
FKO
$1K ﹤0.01%
40
– –
INF
3762
DELISTED
BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC.
INF
$1K ﹤0.01%
80
-5,908
-99% -$71.8K
CHKR
3763
DELISTED
CHESAPEAKE GRANITE WASH TRUST
CHKR
$1K ﹤0.01%
255
– –
WAIR
3764
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$1K ﹤0.01%
89
– –
OTIV
3765
DELISTED
OTI On Track Innovations Ltd
OTIV
$1K ﹤0.01%
800
– –
YMLI
3766
DELISTED
VanEck Vectors High Income Infrastructure MLP ETF
YMLI
$1K ﹤0.01%
50
-957
-95% -$12.9K
TYPE
3767
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$1K ﹤0.01%
21
-132
-86% -$3.07K
ROX
3768
DELISTED
Castle Brands, Inc.
ROX
$1K ﹤0.01%
1,640
– –
BID
3769
DELISTED
Sotheby's
BID
$1K ﹤0.01%
34
-93
-73% -$2.63K
HLTH
3770
DELISTED
Nobilis Health Corp.
HLTH
$1K ﹤0.01%
+500
New +$1.62K
CTRL
3771
DELISTED
Control4 Corporation
CTRL
$1K ﹤0.01%
180
– –
APF
3772
DELISTED
Morgan Stanley Asia Pacific Fund
APF
$1K ﹤0.01%
87
+23
+36% +$310
CLD
3773
DELISTED
Cloud Peak Energy Inc
CLD
$1K ﹤0.01%
335
– –
ESL
3774
DELISTED
Esterline Technologies
ESL
$1K ﹤0.01%
13
– –
ICON
3775
DELISTED
Iconix Brand Group, Inc.
ICON
$1K ﹤0.01%
20
– –
149 150
151
152 153

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EAM
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BWM
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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.