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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
XTL icon
4051
State Street SPDR S&P Telecom ETF
XTL
$590M
– –
-243
Closed -$14K
XWEL icon
4052
XWELL
XWEL
$8.22M
– –
0
– –
ONIT
4053
Onity Group
ONIT
$291M
$0 ﹤0.01%
13
-7
-35% -$216
CSCI
4054
DELISTED
COSCIENS Biopharma Inc. Common Stock
CSCI
– –
0
– –
NPKI
4055
NPK International
NPKI
$1.15B
$0 ﹤0.01%
49
– –
BERY
4056
DELISTED
Berry Global Group, Inc.
BERY
– –
-109
Closed -$4K
ENLC
4057
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$0 ﹤0.01%
3
-8
-73% -$114
LUMO
4058
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
– –
-16
Closed -$3K
VTNR
4059
DELISTED
Vertex Energy, Inc
VTNR
$0 ﹤0.01%
+1
New +$1
ASXC
4060
DELISTED
Asensus Surgical, Inc.
ASXC
– –
-154
Closed -$9K
OSG
4061
DELISTED
Overseas Shipholding Group Inc.
OSG
$0 ﹤0.01%
4
+2
+100% +$23
WIRE
4062
DELISTED
Encore Wire Corp
WIRE
$0 ﹤0.01%
3
-3
-50% -$115
TAST
4063
DELISTED
Carrols Restaurant Group, Inc.
TAST
– –
-255
Closed -$4K
AEL
4064
DELISTED
American Equity Investment Life Holding Company
AEL
$0 ﹤0.01%
22
– –
YTEN
4065
DELISTED
Yield10 Bioscience, Inc. Common Stock
YTEN
– –
0
– –
PGAL
4066
DELISTED
Global X MSCI Portugal ETF
PGAL
$0 ﹤0.01%
3
-1
-25% -$10
NSTG
4067
DELISTED
NanoString Technologies, Inc.
NSTG
– –
-200
Closed -$3K
ONCT
4068
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
– –
0
– –
FRTX
4069
DELISTED
Fresh Tracks Therapeutics, Inc. Common Stock
FRTX
– –
0
– –
HT
4070
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$0 ﹤0.01%
7
– –
SVVC
4071
DELISTED
Firsthand Technology Value Fund, Inc. Common Stock
SVVC
– –
-41
Closed –
CIR
4072
DELISTED
CIRCOR International, Inc
CIR
– –
-200
Closed -$9K
INFI
4073
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
– –
-1,350
Closed -$7K
NSL
4074
DELISTED
NUVEEN SENIOR INCM FD
NSL
– –
-2,000
Closed -$12K
STCN
4075
DELISTED
Steel Connect, Inc. Common Stock
STCN
$0 ﹤0.01%
1
– –
161 162
163
164 165

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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.