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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
SEAC
4076
DELISTED
Seachange International Inc
SEAC
$0 ﹤0.01%
8
– –
BIOC
4077
DELISTED
Biocept, Inc.
BIOC
– –
0
– –
TA
4078
DELISTED
TravelCenters of America LLC
TA
$0 ﹤0.01%
3
– –
AGRX
4079
DELISTED
Agile Therapeutics
AGRX
– –
0
– -$3K
ALR
4080
DELISTED
AlerisLife Inc
ALR
– –
0
– –
STOR
4081
DELISTED
STORE Capital Corporation
STOR
– –
-34
Closed -$1K
PRTY
4082
DELISTED
Party City Holdco Inc.
PRTY
– –
-2,582
Closed -$39K
SPNE
4083
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
$0 ﹤0.01%
16
– –
RBCN
4084
DELISTED
Rubicon Technology, Inc.
RBCN
$0 ﹤0.01%
2
– –
FEO
4085
DELISTED
First Trust/abrdn Emerging Opportunity Fund
FEO
$0 ﹤0.01%
11
– –
POLY
4086
DELISTED
Plantronics, Inc.
POLY
– –
-150
Closed -$6K
NTUS
4087
DELISTED
Natus Medical Inc
NTUS
$0 ﹤0.01%
4
-252
-98% -$8.44K
AFI
4088
DELISTED
Armstrong Flooring, Inc.
AFI
$0 ﹤0.01%
+16
New +$257
LEJU
4089
DELISTED
Leju Holdings Limited American Depositary Shares, each representing ten (10) Ordinary Shares
LEJU
– –
0
– –
FOE
4090
DELISTED
Ferro Corporation
FOE
$0 ﹤0.01%
37
– –
FLOW
4091
DELISTED
SPX FLOW, Inc.
FLOW
$0 ﹤0.01%
5
– –
ARNA
4092
DELISTED
Arena Pharmaceuticals Inc
ARNA
$0 ﹤0.01%
26
-74
-74% -$1.32K
VCRA
4093
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$0 ﹤0.01%
22
– –
LORL
4094
DELISTED
Loral Space and Communications, Inc.
LORL
– –
-19
Closed -$1K
VTA
4095
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$0 ﹤0.01%
19
– –
BSD
4096
DELISTED
The BlackRock Strategic Municipal Trust
BSD
– –
-8,610
Closed -$125K
OTEL
4097
DELISTED
Otelco, Inc. Class A
OTEL
$0 ﹤0.01%
60
– –
GEN
4098
DELISTED
Genesis Healthcare, Inc.
GEN
– –
-500
Closed -$1K
CEZ
4099
DELISTED
VictoryShares Emerging Market Volatility Wtd ETF
CEZ
– –
-250
Closed -$6K
DUC
4100
DELISTED
Duff & Phelps Utility & Corporate Bond Trust
DUC
– –
-169
Closed -$2K
162 163
164
165 166

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KAM
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WC
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EAM
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BWM
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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.