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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
CLCT
4101
DELISTED
Collectors Universe
CLCT
– –
-850
Closed -$14K
MVC
4102
DELISTED
MVC Capital, Inc.
MVC
– –
-90
Closed -$1K
GFY
4103
DELISTED
Western Asset Variable Rate Strategic Fund, Inc
GFY
$0 ﹤0.01%
4
– –
CBL
4104
DELISTED
CBL& Associates Properties, Inc.
CBL
$0 ﹤0.01%
7
– –
ASFI
4105
DELISTED
Asta Funding Inc
ASFI
– –
-1,000
Closed -$9K
PSV
4106
DELISTED
Hermitage Offshore Services Ltd.
PSV
$0 ﹤0.01%
1
– –
DIVY
4107
DELISTED
Reality Shares DIVS ETF
DIVY
– –
-599
Closed -$14K
PER
4108
DELISTED
SANDRIDGE PERMIAN TRUST
PER
$0 ﹤0.01%
100
– –
GSB
4109
DELISTED
GlobalSCAPE, Inc.
GSB
$0 ﹤0.01%
5
– –
CHK.PRD
4110
DELISTED
Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock
CHK.PRD
– –
-100
Closed -$2K
EQM
4111
DELISTED
EQM Midstream Partners, LP
EQM
– –
-133
Closed -$10K
CORV
4112
DELISTED
Correvio Pharma Corp. Ordinary Shares (Canada)
CORV
– –
-200
Closed -$1K
SSI
4113
DELISTED
Stage Stores Inc
SSI
$0 ﹤0.01%
18
– –
JMLP
4114
DELISTED
NUVEEN ALL CAP ENERGY MLP OPPORTUNITIES FUND
JMLP
– –
-275
Closed -$2K
TLRA
4115
DELISTED
Telaria, Inc.
TLRA
$0 ﹤0.01%
1
– –
INXN
4116
DELISTED
Interxion Holding N.V.
INXN
– –
-113
Closed -$4K
PIR
4117
DELISTED
Pier 1 Imports, Inc.
PIR
$0 ﹤0.01%
1
– –
FRN
4118
DELISTED
Invesco Frontier Markets ETF
FRN
– –
-300
Closed -$3K
PMR
4119
DELISTED
Invesco Dynamic Retail ETF
PMR
– –
-850
Closed -$32K
NVTR
4120
DELISTED
Nuvectra Corporation Common Stock
NVTR
$0 ﹤0.01%
66
-33
-33% -$263
RTEC
4121
DELISTED
Rudolph Technologies Inc
RTEC
$0 ﹤0.01%
11
– –
UPL
4122
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
– –
-4,562
Closed -$2K
VXZ
4123
DELISTED
iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019
VXZ
– –
-214
Closed -$9K
BAC.WS.A
4124
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
– –
-2,750
Closed -$11K
XOXO
4125
DELISTED
Xo Group Inc
XOXO
$0 ﹤0.01%
13
– –
163 164
165
166 167

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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.