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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
INXX
3801
DELISTED
Columbia India Infrastructure ETF
INXX
$1K ﹤0.01%
100
– –
COSI
3802
DELISTED
COSI INC NEW COM STK (DE)
COSI
$1K ﹤0.01%
1,649
– –
DANG
3803
DELISTED
E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM)
DANG
$1K ﹤0.01%
100
– –
FCS
3804
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
$1K ﹤0.01%
34
– –
SQNM
3805
DELISTED
SEQUENOM INC NEW
SQNM
$1K ﹤0.01%
1,000
– –
TLMR
3806
DELISTED
TALMER BANCORP INC (MI)
TLMR
$1K ﹤0.01%
57
– –
IELG
3807
DELISTED
ISHARES ENHANCED U.S. LARGE CAP ETF
IELG
$1K ﹤0.01%
21
– –
MKTO
3808
DELISTED
MARKETO INC COM STK (DE)
MKTO
$1K ﹤0.01%
34
-73
-68% -$2.02K
EXAM
3809
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
$1K ﹤0.01%
41
– –
NKA
3810
DELISTED
NISKA GAS STORAGE PARTNERS LLC UNIT LTD LIABILITY CO INTS
NKA
$1K ﹤0.01%
300
– –
UNIS
3811
DELISTED
Unilife Corporation
UNIS
$1K ﹤0.01%
240
– –
RSXJ
3812
DELISTED
VanEck Russia Small-Cap ETF
RSXJ
$1K ﹤0.01%
30
– –
KWT
3813
DELISTED
VanEck Vectors Solar Energy ETF
KWT
$1K ﹤0.01%
30
– –
IO
3814
DELISTED
ION Geophysical Corporation
IO
$1K ﹤0.01%
200
– –
OHAI
3815
DELISTED
OHA Investment Corporation
OHAI
$1K ﹤0.01%
300
– –
FBC
3816
DELISTED
Flagstar Bancorp, Inc. New
FBC
$1K ﹤0.01%
33
– –
RAS
3817
DELISTED
RAIT Financial Trust
RAS
$1K ﹤0.01%
201
-66
-25% -$202
HPJ
3818
DELISTED
Highpower International Inc
HPJ
$1K ﹤0.01%
400
– –
MNTX
3819
DELISTED
Manitex International, Inc.
MNTX
$1K ﹤0.01%
100
– –
EQC.PRD
3820
DELISTED
Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares
EQC.PRD
$1K ﹤0.01%
50
– –
ERUS
3821
DELISTED
iShares MSCI Russia ETF
ERUS
$1K ﹤0.01%
32
-15
-32% -$400
TI
3822
DELISTED
Telecom Italia
TI
$1K ﹤0.01%
71
– –
PAGG
3823
DELISTED
Invesco Global Agriculture ETF
PAGG
$1K ﹤0.01%
44
– –
GFA
3824
DELISTED
Gafisa S.A.
GFA
$1K ﹤0.01%
33
– –
GLF
3825
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
$1K ﹤0.01%
290
– –
151 152
153
154 155

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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.