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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
IDLV icon
426
Invesco S&P International Developed Low Volatility ETF
IDLV
$337M
$913K 0.03%
30,546
+23,401
+328% +$704K
IYM icon
427
iShares US Basic Materials ETF
IYM
$1.21B
$911K 0.03%
11,988
+10,129
+545% +$773K
DBC icon
428
Invesco DB Commodity Index Tracking Fund
DBC
$1.92B
$908K 0.03%
59,159
+14,038
+31% +$203K
VTR icon
429
Ventas
VTR
$46.1B
$907K 0.03%
12,462
-7,133
-36% -$470K
IOO icon
430
iShares Global 100 ETF
IOO
$9.16B
$906K 0.03%
25,278
-9,562
-27% -$346K
ADBE icon
431
Adobe
ADBE
$102B
$905K 0.03%
9,454
+5,427
+135% +$521K
IHI icon
432
iShares US Medical Devices ETF
IHI
$3.25B
$905K 0.03%
40,074
+10,728
+37% +$232K
MFL
433
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
$903K 0.03%
56,015
– –
MYI icon
434
BlackRock MuniYield Quality Fund III
MYI
$698M
$900K 0.03%
57,443
– –
TXN icon
435
Texas Instruments
TXN
$236B
$898K 0.03%
14,332
+4,239
+42% +$252K
TFI icon
436
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.02B
$897K 0.03%
17,734
-1,805
-9% -$90K
BSCK
437
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$897K 0.03%
41,310
+11,060
+37% +$238K
FCX icon
438
Freeport-McMoran
FCX
$110B
$896K 0.03%
80,354
+6,783
+9% +$75.1K
IVOV icon
439
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.34B
$892K 0.03%
18,328
+930
+5% +$44.4K
VFC icon
440
VF Corp
VFC
$5.19B
$891K 0.03%
15,394
+4,281
+39% +$253K
GPC icon
441
Genuine Parts
GPC
$18.5B
$888K 0.03%
8,764
+192
+2% +$18.6K
DEO icon
442
Diageo
DEO
$48.4B
$885K 0.03%
7,838
+648
+9% +$70.1K
FNX icon
443
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
$879K 0.03%
17,398
+4,122
+31% +$206K
IMAX icon
444
IMAX
IMAX
$2.89B
$876K 0.03%
29,703
+24,889
+517% +$781K
TSI
445
TCW Strategic Income Fund
TSI
$278M
$873K 0.03%
160,388
+158,630
+9,023% +$840K
VRP icon
446
Invesco Variable Rate Preferred ETF
VRP
$3.02B
$873K 0.03%
35,171
+2,138
+6% +$52.1K
FEP icon
447
First Trust Europe AlphaDEX Fund
FEP
$541M
$869K 0.03%
31,797
-4,679
-13% -$135K
SNA icon
448
Snap-on
SNA
$19.7B
$867K 0.03%
5,492
+1,789
+48% +$284K
PPL
449
PPL Corp
PPL
$26.4B
$866K 0.03%
22,923
-4,074
-15% -$155K
DLS icon
450
WisdomTree International SmallCap Dividend Fund
DLS
$1.09B
$865K 0.03%
15,421
-905
-6% -$53.5K
16 17
18
19 20

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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.