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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
ELGX
3776
DELISTED
Endologix Inc
ELGX
$1K ﹤0.01%
9
– –
IMPV
3777
DELISTED
Imperva, Inc.
IMPV
$1K ﹤0.01%
15
-100
-87% -$4.2K
ECYT
3778
DELISTED
Endocyte, Inc. Common Stock
ECYT
$1K ﹤0.01%
200
– –
ANW
3779
DELISTED
Aegean Marine Petroleum Network
ANW
$1K ﹤0.01%
107
-4
-4% -$28
KS
3780
DELISTED
KapStone Paper and Pack Corp.
KS
$1K ﹤0.01%
81
-9
-10% -$132
SHLD
3781
DELISTED
Sears Holding Corporation
SHLD
$1K ﹤0.01%
63
-65
-51% -$918
MATR
3782
DELISTED
Mattersight Corp.
MATR
$1K ﹤0.01%
300
+210
+233% +$807
CPLA
3783
DELISTED
Capella Education Company
CPLA
$1K ﹤0.01%
15
– –
ANTH
3784
DELISTED
Anthera Pharmaceuticals, Inc.
ANTH
$1K ﹤0.01%
38
– –
SPIL
3785
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
$1K ﹤0.01%
+101
New +$764
JJG
3786
DELISTED
iPath Bloomberg Grains Subindex Total Return ETN due October 22, 2037
JJG
$1K ﹤0.01%
43
-156
-78% -$5.21K
CGI
3787
DELISTED
Celadon Group Inc
CGI
$1K ﹤0.01%
106
– –
TRSK
3788
DELISTED
Janus Velocity Tail Risk Hedged Large Cap ETF
TRSK
$1K ﹤0.01%
+50
New +$1.36K
GLBR
3789
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
$1K ﹤0.01%
60
+50
+500% +$522
FALC
3790
DELISTED
FalconStor Software Inc
FALC
$1K ﹤0.01%
1,000
– –
NVDQ
3791
DELISTED
Novadaq Technologies Inc.
NVDQ
$1K ﹤0.01%
100
– –
TVIA
3792
DELISTED
TerraVia Holdings, Inc. Common Stock
TVIA
$1K ﹤0.01%
+260
New +$604
ENOC
3793
DELISTED
EnerNOC, Inc.
ENOC
$1K ﹤0.01%
140
– –
PTXP
3794
DELISTED
PennTex Midstream Partners, LP Common Units Reresenting Limited Partnership Interests
PTXP
$1K ﹤0.01%
40
– –
MBRG
3795
DELISTED
Middleburg Financial Corp
MBRG
$1K ﹤0.01%
+20
New +$531
TSL
3796
DELISTED
Trina Solar Limited
TSL
$1K ﹤0.01%
160
– –
UWTI
3797
DELISTED
VelocityShares 3x Long Crude Oil ETN linked to the S&P GSCI Crude Oil Index ER due February 9,
UWTI
$1K ﹤0.01%
26
-26
-50% -$810
SAAS
3798
DELISTED
inContact, Inc.
SAAS
$1K ﹤0.01%
102
– –
BLOX
3799
DELISTED
Infoblox Inc
BLOX
$1K ﹤0.01%
+42
New +$728
PSG
3800
DELISTED
Performance Sports Group Ltd.
PSG
$1K ﹤0.01%
400
+200
+100% +$662
150 151
152
153 154

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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.