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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
BGT icon
451
BlackRock Floating Rate Income Trust
BGT
$330M
$856K 0.03%
65,976
-6,697
-9% -$86.5K
PEG icon
452
Public Service Enterprise Group
PEG
$37B
$856K 0.03%
18,366
-2,725
-13% -$124K
HDGE icon
453
AdvisorShares Ranger Equity Bear ETF
HDGE
$52.4M
$855K 0.03%
8,060
+713
+10% +$75.3K
SJM icon
454
J.M. Smucker
SJM
$13.3B
$853K 0.03%
5,595
+192
+4% +$25.5K
AFL icon
455
Aflac
AFL
$57.7B
$852K 0.03%
23,616
+1,066
+5% +$36.4K
GAB icon
456
Gabelli Equity Trust
GAB
$1.76B
$851K 0.03%
159,740
+82,578
+107% +$440K
EVT icon
457
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.17B
$850K 0.03%
42,250
-8,848
-17% -$176K
BCE icon
458
BCE
BCE
$22.1B
$840K 0.03%
17,744
+608
+4% +$28.2K
K
459
DELISTED
Kellanova
K
$836K 0.03%
10,902
-14,754
-58% -$1.06M
PYPL icon
460
PayPal
PYPL
$45.5B
$824K 0.03%
22,567
-17,934
-44% -$686K
ITM icon
461
VanEck Intermediate Muni ETF
ITM
$2.08B
$823K 0.03%
16,577
-3,607
-18% -$177K
LUMN icon
462
Lumen
LUMN
$6.85B
$820K 0.03%
28,262
-9,225
-25% -$269K
AMT icon
463
American Tower
AMT
$81.9B
$819K 0.03%
7,208
+210
+3% +$22.3K
PSA icon
464
Public Storage
PSA
$55.5B
$819K 0.03%
3,203
+1,037
+48% +$266K
KNOW
465
DELISTED
Direxion All Cap Insider Sentiment Shares
KNOW
$818K 0.03%
22,464
-20,510
-48% -$741K
NEM icon
466
Newmont
NEM
$134B
$816K 0.03%
20,862
-2,226
-10% -$73.7K
ETN icon
467
Eaton
ETN
$164B
$814K 0.03%
13,616
+3,970
+41% +$244K
REM icon
468
iShares Mortgage Real Estate ETF
REM
$537M
$811K 0.03%
19,759
+9,884
+100% +$396K
CCD
469
Calamos Dynamic Convertible & Income Fund
CCD
$697M
$800K 0.03%
43,921
-2,315
-5% -$41.2K
CBRL icon
470
Cracker Barrel
CBRL
$1.18B
$799K 0.03%
4,663
+930
+25% +$145K
MCK icon
471
McKesson
MCK
$104B
$797K 0.03%
4,271
+44
+1% +$7.72K
WEC icon
472
WEC Energy
WEC
$34.9B
$796K 0.03%
12,191
+306
+3% +$18.4K
VOOG icon
473
Vanguard S&P 500 Growth ETF
VOOG
$27.1B
$795K 0.03%
45,534
+9,642
+27% +$167K
EUMV
474
DELISTED
iShares Edge MSCI Min Vol Europe ETF
EUMV
$794K 0.03%
34,447
+13,076
+61% +$308K
ADM icon
475
Archer Daniels Midland
ADM
$40.7B
$792K 0.03%
18,483
+466
+3% +$18.6K
17 18
19
20 21

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CIM
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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.