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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
PWB icon
501
Invesco Large Cap Growth ETF
PWB
$2.51B
$732K 0.03%
23,439
+6,679
+40% +$207K
CAG icon
502
Conagra Brands
CAG
$7.33B
$731K 0.03%
19,643
-3,653
-16% -$130K
TRN icon
503
Trinity Industries
TRN
$2.23B
$727K 0.03%
54,381
-7,766
-12% -$103K
BAX icon
504
Baxter International
BAX
$12.9B
$724K 0.03%
16,024
+3,803
+31% +$167K
IXC icon
505
iShares Global Energy ETF
IXC
$2.9B
$720K 0.03%
22,272
-121
-0.5% -$3.78K
KSS icon
506
Kohl's
KSS
$2.11B
$719K 0.03%
18,962
+8,148
+75% +$324K
BSCJ
507
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$719K 0.03%
33,560
+10,305
+44% +$219K
FXO icon
508
First Trust Financials AlphaDEX Fund
FXO
$1.11B
$716K 0.03%
30,956
+17,575
+131% +$407K
IPKW icon
509
Invesco International BuyBack Achievers ETF
IPKW
$572M
$715K 0.03%
27,461
+13,873
+102% +$380K
AOK icon
510
iShares Core Conservative Allocation ETF
AOK
$796M
$714K 0.03%
21,767
+6,594
+43% +$214K
HPS
511
John Hancock Preferred Income Fund III
HPS
$435M
$712K 0.03%
35,643
-15,225
-30% -$292K
REGN icon
512
Regeneron Pharmaceuticals
REGN
$83.4B
$711K 0.03%
2,037
+184
+10% +$70.9K
SDOG icon
513
ALPS Sector Dividend Dogs ETF
SDOG
$1.43B
$710K 0.03%
17,803
+3,286
+23% +$129K
DLTR icon
514
Dollar Tree
DLTR
$23.3B
$704K 0.03%
7,469
+1,485
+25% +$126K
VOD icon
515
Vodafone
VOD
$40.1B
$703K 0.03%
22,762
-8,982
-28% -$292K
EW icon
516
Edwards Lifesciences
EW
$50B
$699K 0.03%
21,030
+3,063
+17% +$105K
PSEC icon
517
Prospect Capital
PSEC
$1.12B
$699K 0.03%
89,420
-102
-0.1% -$768
BBH icon
518
VanEck Biotech ETF
BBH
$469M
$696K 0.03%
6,797
-265
-4% -$28.3K
APD icon
519
Air Products & Chemicals
APD
$66.3B
$692K 0.02%
5,272
+429
+9% +$57.1K
MEN
520
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
$691K 0.02%
53,820
– –
MON
521
DELISTED
Monsanto Co
MON
$689K 0.02%
6,657
-1,973
-23% -$195K
AIVL icon
522
WisdomTree US AI Enhanced Value Fund
AIVL
$425M
$687K 0.02%
8,910
-3,423
-28% -$257K
PCEF icon
523
Invesco CEF Income Composite ETF
PCEF
$809M
$687K 0.02%
30,981
+21,651
+232% +$473K
ROOF
524
DELISTED
NYLI CBRE NextGen Real Estate ETF
ROOF
$687K 0.02%
25,799
+2,940
+13% +$75.3K
EPP icon
525
iShares MSCI Pacific ex Japan ETF
EPP
$2.33B
$685K 0.02%
17,485
+2,077
+13% +$81.3K
19 20
21
22 23

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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.