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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
SMB icon
376
VanEck Short Muni ETF
SMB
$316M
$1.12M 0.04%
63,432
-9,654
-13% -$170K
DAL icon
377
Delta Air Lines
DAL
$51.9B
$1.12M 0.04%
30,778
+6,534
+27% +$278K
ECF
378
Ellsworth Growth & Income Fund
ECF
$170M
$1.12M 0.04%
141,915
+911
+0.6% +$7.03K
VSS icon
379
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12.1B
$1.12M 0.04%
11,983
+811
+7% +$76.8K
EMLP icon
380
First Trust North American Energy Infrastructure Fund
EMLP
$4.2B
$1.11M 0.04%
44,982
+20,800
+86% +$479K
RTN
381
DELISTED
Raytheon Company
RTN
$1.1M 0.04%
8,076
+1,383
+21% +$180K
MKC icon
382
McCormick & Company Non-Voting
MKC
$14B
$1.1M 0.04%
20,576
+4,732
+30% +$231K
SPIP icon
383
State Street SPDR Portfolio TIPS ETF
SPIP
$1.03B
$1.1M 0.04%
37,718
-1,098
-3% -$31.4K
CB icon
384
Chubb
CB
$130B
$1.09M 0.04%
8,354
+1,356
+19% +$167K
CPB icon
385
Campbell Soup
CPB
$6.49B
$1.09M 0.04%
16,371
+5,743
+54% +$360K
EFV icon
386
iShares MSCI EAFE Value ETF
EFV
$32B
$1.09M 0.04%
25,371
+3,599
+17% +$162K
SE
387
DELISTED
Spectra Energy Corp Wi
SE
$1.09M 0.04%
29,642
+2,091
+8% +$66.7K
RPV icon
388
Invesco S&P 500 Pure Value ETF
RPV
$1.75B
$1.07M 0.04%
21,095
+748
+4% +$38.1K
BAB icon
389
Invesco Taxable Municipal Bond ETF
BAB
$892M
$1.07M 0.04%
34,086
+11,289
+50% +$345K
PRU icon
390
Prudential Financial
PRU
$41.2B
$1.07M 0.04%
15,020
-391
-3% -$29.5K
CA
391
DELISTED
CA, Inc.
CA
$1.07M 0.04%
32,556
+7,947
+32% +$249K
IEZ icon
392
iShares US Oil Equipment & Services ETF
IEZ
$392M
$1.07M 0.04%
27,628
+26,883
+3,608% +$1.01M
REZ icon
393
iShares Residential and Multisector Real Estate ETF
REZ
$844M
$1.06M 0.04%
15,783
+5,467
+53% +$354K
DNP icon
394
DNP Select Income Fund
DNP
$4.05B
$1.06M 0.04%
100,177
+14,580
+17% +$149K
NAN icon
395
Nuveen New York Quality Municipal Income Fund
NAN
$359M
$1.06M 0.04%
67,932
+7,904
+13% +$120K
EMC
396
DELISTED
EMC CORPORATION
EMC
$1.06M 0.04%
39,067
-692
-2% -$18.7K
DTE icon
397
DTE Energy
DTE
$28.6B
$1.06M 0.04%
12,547
+832
+7% +$64.3K
TFC icon
398
Truist Financial
TFC
$61.8B
$1.06M 0.04%
29,636
+712
+2% +$24.9K
FGD icon
399
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.65B
$1.05M 0.04%
47,215
+33,053
+233% +$749K
SPG icon
400
Simon Property Group
SPG
$68.6B
$1.04M 0.04%
4,816
-347
-7% -$70.8K
14 15
16
17 18

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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.