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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
EXXI
4251
DELISTED
ENERGY XXI LTD COM SHS
EXXI
– –
-15,829
Closed -$10K
RIT
4252
DELISTED
LMP REAL ESTATE INCOME FUND INC. COM
RIT
– –
-6,003
Closed -$82K
CAM
4253
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
– –
-1,209
Closed -$81K
IBTX
4254
DELISTED
Independent Bank Group, Inc.
IBTX
$0 ﹤0.01%
1
-1
-50% -$36
JSD
4255
DELISTED
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
JSD
– –
-2,514
Closed -$38K
REV
4256
DELISTED
Revlon, Inc.
REV
$0 ﹤0.01%
10
– –
BDSI
4257
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$0 ﹤0.01%
155
-9
-5% -$25
QIWI
4258
DELISTED
QIWI PLC
QIWI
– –
-125
Closed -$2K
MTSC
4259
DELISTED
MTS Systems Corp
MTSC
$0 ﹤0.01%
10
-1,765
-99% -$88.8K
BVSN
4260
DELISTED
Broadvision Inc Com
BVSN
$0 ﹤0.01%
11
+6
+120% +$40
ESNC
4261
DELISTED
EnSync Inc
ESNC
$0 ﹤0.01%
300
– –
NSU
4262
DELISTED
Nevsun Resources Ltd.
NSU
$0 ﹤0.01%
67
– –
AST
4263
DELISTED
Asterias Biotherapeutics Inc. Series A
AST
$0 ﹤0.01%
34
– –
KODK.WS.A
4264
DELISTED
Eastman Kodak Company
KODK.WS.A
$0 ﹤0.01%
33
+24
+267% +$59
ARLZ
4265
DELISTED
Aralez Pharmaceuticals Inc.
ARLZ
$0 ﹤0.01%
75
– –
LAQ
4266
DELISTED
Aberdeen Latin America Equity Fund
LAQ
– –
-12
Closed –
SGF
4267
DELISTED
Aberdeen Singapore Fund
SGF
– –
-35
Closed –
OREX
4268
DELISTED
Orexigen Therapeutics, Inc.
OREX
$0 ﹤0.01%
48
-39
-45% -$176
MSFG
4269
DELISTED
MainSource Financial Group Inc
MSFG
$0 ﹤0.01%
16
– –
DYN.WS
4270
DELISTED
Dynegy Inc,
DYN.WS
– –
-5
Closed –
AST.WS
4271
DELISTED
Asterias Biotherapeutics Inc. Warrants (expiring September 29, 2017)
AST.WS
$0 ﹤0.01%
+6
New +$3
MRVC
4272
DELISTED
MRV Communications Inc
MRVC
$0 ﹤0.01%
10
– –
FRP
4273
DELISTED
Fairpoint Communications, Inc.
FRP
– –
-3,728
Closed -$55K
KMI.WS
4274
DELISTED
Kinder Morgan Inc
KMI.WS
$0 ﹤0.01%
1,865
+704
+61% +$20
AIRM
4275
DELISTED
Air Methods Corp
AIRM
$0 ﹤0.01%
9
– –
168 169 170
171
172

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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.